| 1 |
VANGUARD GROUP INC |
391,937 |
249,000 |
28.10% |
|
|
| 2 |
JANUS HENDERSON GROUP PLC |
189,386 |
117,000 |
13.21% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
127,760 |
81,000 |
9.14% |
|
|
| 4 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
112,000 |
71,000 |
8.01% |
|
|
| 5 |
KBC Group NV |
88,615 |
56,000 |
6.32% |
|
|
| 6 |
Virtu KCG Holdings LLC |
87,975 |
56,000 |
6.32% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
71,122 |
45,000 |
5.08% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
65,644 |
41,000 |
4.63% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,904 |
34,000 |
3.84% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
41,800 |
27,000 |
3.05% |
|
|
| 11 |
Coastline Trust Co |
36,000 |
23,000 |
2.60% |
|
|
| 12 |
CITADEL ADVISORS LLC |
31,864 |
20,000 |
2.26% |
|
|
| 13 |
NORTHERN TRUST CORP |
22,992 |
15,000 |
1.69% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,900 |
11,000 |
1.24% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
13,500 |
9,000 |
1.02% |
|
|
| 16 |
Bank of New York Mellon Corp |
13,373 |
8,000 |
0.90% |
|
|
| 17 |
LifePlan Financial Group, Inc |
10,000 |
6,000 |
0.68% |
|
|
| 18 |
CITIGROUP INC |
4,800 |
3,000 |
0.34% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
3,000 |
0.34% |
|
|
| 20 |
MORGAN STANLEY |
5,231 |
3,000 |
0.34% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,549 |
2,000 |
0.23% |
|
|
| 22 |
STANCORP INVESTMENT ADVISERS INC |
2,500 |
2,000 |
0.23% |
|
|
| 23 |
BlackRock Investment Management, LLC |
3,105 |
2,000 |
0.23% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,200 |
1,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.11% |
|
|
| 26 |
UBS Group AG |
300 |
0 |
0.00% |
Call |
|
| 27 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
600 |
0 |
0.00% |
|
SH |
| 28 |
Tower Research Capital LLC (TRC) |
767 |
0 |
0.00% |
|
|
| 29 |
UBS Group AG |
721 |
0 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
