| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
40 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
65 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
145 |
3,000 |
0.01% |
|
|
| 5 |
CITY HOLDING CO |
500 |
12,000 |
0.03% |
|
|
| 6 |
MSI Financial Services Inc |
567 |
14,000 |
0.03% |
|
|
| 7 |
UBS Group AG |
730 |
18,000 |
0.04% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
20,000 |
0.04% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
847 |
21,000 |
0.04% |
|
|
| 10 |
Walleye Trading LLC |
1,100 |
27,000 |
0.06% |
|
|
| 11 |
Invesco Ltd. |
3,257 |
80,000 |
0.17% |
|
|
| 12 |
RUSSELL FRANK CO/ |
3,445 |
85,000 |
0.18% |
|
|
| 13 |
NEXT Financial Group, Inc |
7,550 |
184,000 |
0.39% |
|
|
| 14 |
Credit Capital Investments LLC |
10,100 |
247,000 |
0.52% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
15,537 |
380,000 |
0.80% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
15,537 |
381,000 |
0.80% |
|
|
| 17 |
Sigma Planning Corp |
16,734 |
410,000 |
0.86% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,195 |
764,000 |
1.60% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,000 |
858,000 |
1.80% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
38,498 |
944,000 |
1.98% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
39,215 |
960,000 |
2.01% |
|
|
| 22 |
Friedberg Investment Management |
42,600 |
1,043,000 |
2.19% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
55,048 |
1,349,000 |
2.83% |
|
|
| 24 |
Employees Retirement System of Texas |
75,000 |
1,838,000 |
3.86% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
2,205,000 |
4.63% |
|
|
| 26 |
Strategic Income Management, LLC |
91,000 |
2,230,000 |
4.68% |
|
|
| 27 |
CREDIT SUISSE AG/ |
133,273 |
3,266,000 |
6.85% |
|
|
| 28 |
FMR LLC |
350,000 |
8,575,000 |
18.00% |
|
|
| 29 |
CIBC Private Wealth Group LLC |
396,100 |
9,704,000 |
20.37% |
|
|
| 30 |
MORGAN STANLEY |
491,028 |
12,029,000 |
25.24% |
|
|
