| 1 |
VANGUARD GROUP INC |
726,644 |
1,017,000 |
36.45% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
493,700 |
691,000 |
24.77% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
258,435 |
362,000 |
12.97% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
105,970 |
148,000 |
5.30% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
63,250 |
89,000 |
3.19% |
|
|
| 6 |
BlackRock Fund Advisors |
62,334 |
87,000 |
3.12% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
60,393 |
84,000 |
3.01% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,107 |
72,000 |
2.58% |
|
|
| 9 |
ROYAL BANK OF CANADA |
39,485 |
55,000 |
1.97% |
|
|
| 10 |
Rotella Capital Management, Inc. |
27,927 |
39,000 |
1.40% |
|
|
| 11 |
NORTHERN TRUST CORP |
19,544 |
27,000 |
0.97% |
|
|
| 12 |
Virtu KCG Holdings LLC |
16,835 |
24,000 |
0.86% |
|
|
| 13 |
Airain ltd |
14,865 |
21,000 |
0.75% |
|
|
| 14 |
MORGAN STANLEY |
15,652 |
21,000 |
0.75% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
13,580 |
19,000 |
0.68% |
|
|
| 16 |
UBS Group AG |
9,688 |
14,000 |
0.50% |
|
|
| 17 |
BlackRock Investment Management, LLC |
4,577 |
6,000 |
0.22% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,581 |
5,000 |
0.18% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,150 |
3,000 |
0.11% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,741 |
2,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
1,874 |
2,000 |
0.07% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
452 |
1,000 |
0.04% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
513 |
1,000 |
0.04% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
333 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
9 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
331 |
0 |
0.00% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
1 |
0 |
0.00% |
|
|
