| 1 |
NEXT Financial Group, Inc |
400 |
1,000 |
0.01% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.01% |
|
|
| 3 |
GROUP ONE TRADING LLC |
700 |
2,000 |
0.02% |
|
|
| 4 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,000 |
7,000 |
0.05% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,605 |
9,000 |
0.07% |
|
|
| 6 |
UBS Group AG |
3,485 |
12,000 |
0.09% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
5,590 |
19,000 |
0.15% |
|
|
| 8 |
ROYAL BANK OF CANADA |
6,000 |
21,000 |
0.16% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
6,319 |
22,000 |
0.17% |
|
|
| 10 |
Walleye Trading LLC |
7,400 |
26,000 |
0.20% |
|
|
| 11 |
WealthTrust Axiom LLC |
10,000 |
35,000 |
0.27% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
10,768 |
38,000 |
0.30% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,272 |
50,000 |
0.39% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,213 |
78,000 |
0.61% |
|
|
| 15 |
MORGAN STANLEY |
22,570 |
79,000 |
0.62% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
24,700 |
86,000 |
0.67% |
Call |
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
27,952 |
98,000 |
0.76% |
|
|
| 18 |
ClariVest Asset Management LLC |
30,852 |
108,000 |
0.84% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
40,092 |
140,000 |
1.09% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,800 |
143,000 |
1.12% |
|
|
| 21 |
BlackRock Fund Advisors |
46,256 |
162,000 |
1.26% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
66,279 |
232,000 |
1.81% |
|
|
| 23 |
Spark Investment Management LLC |
69,000 |
241,000 |
1.88% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
89,708 |
314,000 |
2.45% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
93,120 |
326,000 |
2.54% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
111,621 |
390,000 |
3.04% |
|
|
| 27 |
Nationwide Fund Advisors |
114,160 |
400,000 |
3.12% |
|
|
| 28 |
Ancora Advisors LLC |
162,300 |
568,000 |
4.43% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
167,100 |
585,000 |
4.56% |
|
|
| 30 |
Granite Investment Partners, LLC |
231,131 |
808,000 |
6.30% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
262,443 |
919,000 |
7.17% |
|
|
| 32 |
VANGUARD GROUP INC |
467,636 |
1,636,000 |
12.76% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
1,505,410 |
5,269,000 |
41.08% |
|
|
