| 1 |
RENAISSANCE TECHNOLOGIES LLC |
290,900 |
640,000 |
33.99% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
232,300 |
511,000 |
27.14% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,800 |
264,000 |
14.02% |
|
|
| 4 |
Invesco Ltd. |
66,725 |
147,000 |
7.81% |
|
|
| 5 |
Virtu KCG Holdings LLC |
24,121 |
53,000 |
2.81% |
|
|
| 6 |
Spark Investment Management LLC |
21,500 |
47,000 |
2.50% |
|
|
| 7 |
ROYAL BANK OF CANADA |
15,700 |
35,000 |
1.86% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
15,704 |
35,000 |
1.86% |
|
|
| 9 |
UBS AG |
15,490 |
34,000 |
1.81% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
12,787 |
28,000 |
1.49% |
|
|
| 11 |
BARCLAYS PLC |
6,200 |
12,000 |
0.64% |
Call |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
5,097 |
11,000 |
0.58% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
4,480 |
10,000 |
0.53% |
|
|
| 14 |
GROUP ONE TRADING LLC |
4,064 |
9,000 |
0.48% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
7,000 |
0.37% |
|
|
| 16 |
Creative Planning |
3,300 |
7,000 |
0.37% |
|
|
| 17 |
BlackRock Investment Management, LLC |
3,091 |
7,000 |
0.37% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
2,540 |
6,000 |
0.32% |
|
|
| 19 |
NEXT Financial Group, Inc |
2,000 |
4,000 |
0.21% |
|
|
| 20 |
CITIGROUP INC |
2,000 |
4,000 |
0.21% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,360 |
3,000 |
0.16% |
|
|
| 22 |
BARCLAYS PLC |
1,419 |
3,000 |
0.16% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,500 |
3,000 |
0.16% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,029 |
2,000 |
0.11% |
|
|
| 25 |
MORGAN STANLEY |
675 |
1,000 |
0.05% |
|
|
| 26 |
BlackRock Fund Advisors |
53 |
0 |
0.00% |
|
|
