| 1 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
942 |
5,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
1,590 |
8,000 |
0.01% |
|
|
| 4 |
Nationwide Fund Advisors |
2,160 |
11,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
2,125 |
11,000 |
0.01% |
|
|
| 6 |
UBS AG |
3,836 |
19,000 |
0.02% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
21,000 |
0.03% |
|
|
| 8 |
GROUP ONE TRADING LLC |
4,500 |
23,000 |
0.03% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
5,129 |
26,000 |
0.03% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
6,616 |
34,000 |
0.04% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
13,065 |
67,000 |
0.09% |
|
|
| 12 |
STATE STREET CORP |
13,123 |
67,000 |
0.09% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,325 |
73,000 |
0.09% |
|
|
| 14 |
Spark Investment Management LLC |
14,700 |
75,000 |
0.10% |
|
|
| 15 |
CITADEL ADVISORS LLC |
14,719 |
76,000 |
0.10% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,838 |
81,000 |
0.10% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
15,900 |
82,000 |
0.10% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
18,452 |
94,000 |
0.12% |
|
|
| 19 |
NOMURA HOLDINGS INC |
24,241 |
125,000 |
0.16% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,400 |
192,000 |
0.25% |
|
|
| 21 |
Bank of New York Mellon Corp |
38,726 |
199,000 |
0.25% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
39,967 |
205,000 |
0.26% |
|
|
| 23 |
Jefferies Group LLC |
48,750 |
250,000 |
0.32% |
|
|
| 24 |
EAGLE ASSET MANAGEMENT INC |
53,565 |
274,000 |
0.35% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
54,645 |
280,000 |
0.36% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
57,000 |
292,000 |
0.37% |
|
|
| 27 |
NORTHERN TRUST CORP |
57,249 |
294,000 |
0.38% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
67,610 |
346,000 |
0.44% |
|
|
| 29 |
BlackRock Fund Advisors |
75,125 |
385,000 |
0.49% |
|
|
| 30 |
GABELLI FUNDS LLC |
83,000 |
426,000 |
0.54% |
|
|
| 31 |
Pinnacle Summer Investments, Inc. |
90,000 |
455,000 |
0.58% |
|
|
| 32 |
AXA S.A. |
92,090 |
472,000 |
0.60% |
|
|
| 33 |
CREDIT SUISSE AG/ |
93,453 |
479,000 |
0.61% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,300 |
499,000 |
0.64% |
|
|
| 35 |
Teton Advisors, Inc. |
100,000 |
513,000 |
0.66% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,480 |
515,000 |
0.66% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
115,000 |
590,000 |
0.75% |
|
|
| 38 |
MORGAN STANLEY |
175,263 |
899,000 |
1.15% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
230,367 |
1,182,000 |
1.51% |
|
|
| 40 |
NEW GENERATION ADVISORS, LLC |
247,370 |
1,269,000 |
1.62% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
305,730 |
1,569,000 |
2.00% |
|
|
| 42 |
Boston Partners |
413,265 |
2,120,000 |
2.71% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
612,037 |
3,140,000 |
4.01% |
|
|
| 44 |
VANGUARD GROUP INC |
629,793 |
3,231,000 |
4.13% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
689,335 |
3,536,000 |
4.52% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
893,458 |
4,583,000 |
5.85% |
|
|
| 47 |
Arbiter Partners Capital Management LLC |
1,698,220 |
8,712,000 |
11.12% |
|
|
| 48 |
Lafitte Capital Management LP |
2,383,985 |
12,230,000 |
15.62% |
|
|
| 49 |
BRIGADE CAPITAL MANAGEMENT, LP |
2,720,022 |
13,954,000 |
17.82% |
|
|
| 50 |
PAR CAPITAL MANAGEMENT INC |
2,792,000 |
14,323,000 |
18.29% |
|
|
