| 1 |
VANGUARD GROUP INC |
742,817 |
301,000 |
33.22% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
338,750 |
137,000 |
15.12% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
295,800 |
120,000 |
13.24% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
196,028 |
79,000 |
8.72% |
|
|
| 5 |
Eidelman Virant Capital |
137,966 |
56,000 |
6.18% |
|
|
| 6 |
CITADEL ADVISORS LLC |
133,233 |
54,000 |
5.96% |
|
|
| 7 |
OPPENHEIMER & CO INC |
118,045 |
48,000 |
5.30% |
|
|
| 8 |
NORTHERN TRUST CORP |
81,039 |
32,000 |
3.53% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,400 |
30,000 |
3.31% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
47,101 |
19,000 |
2.10% |
|
|
| 11 |
STATE STREET CORP |
23,557 |
10,000 |
1.10% |
|
|
| 12 |
Virtu KCG Holdings LLC |
16,658 |
7,000 |
0.77% |
|
|
| 13 |
Somerset Group LLC |
10,000 |
4,000 |
0.44% |
|
|
| 14 |
UBS AG |
10,659 |
4,000 |
0.44% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
6,877 |
3,000 |
0.33% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,973 |
1,000 |
0.11% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
2,545 |
1,000 |
0.11% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
272 |
109 |
0.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
2,000 |
0 |
0.00% |
|
|
| 20 |
MORGAN STANLEY |
78 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,153 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
145 |
0 |
0.00% |
|
|
| 24 |
COLONY GROUP LLC |
20 |
0 |
0.00% |
|
|
