| 1 |
ROYAL BANK OF CANADA |
371 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
767 |
0 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.03% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
2,000 |
1,000 |
0.03% |
|
|
| 6 |
UBS Group AG |
5,038 |
5,000 |
0.15% |
|
|
| 7 |
Jefferies Group LLC |
7,002 |
7,000 |
0.21% |
|
|
| 8 |
VOYA FINANCIAL ADVISORS, INC. |
10,000 |
9,000 |
0.27% |
|
|
| 9 |
BlackRock Investment Management, LLC |
9,064 |
9,000 |
0.27% |
|
|
| 10 |
Barnett & Company, Inc. |
15,110 |
14,000 |
0.42% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
16,262 |
15,000 |
0.46% |
|
|
| 12 |
Virtu KCG Holdings LLC |
15,469 |
15,000 |
0.46% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
15,612 |
15,000 |
0.46% |
|
|
| 14 |
SOROS FUND MANAGEMENT LLC |
17,200 |
16,000 |
0.49% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
18,099 |
17,000 |
0.52% |
|
|
| 16 |
GROUP ONE TRADING LLC |
18,244 |
17,000 |
0.52% |
|
|
| 17 |
MORGAN STANLEY |
19,248 |
18,000 |
0.55% |
|
|
| 18 |
Squarepoint Ops LLC |
23,100 |
22,000 |
0.67% |
|
|
| 19 |
COURIER CAPITAL LLC |
34,780 |
33,000 |
1.00% |
|
|
| 20 |
LMR Partners LLP |
36,673 |
34,000 |
1.03% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,826 |
36,000 |
1.09% |
|
|
| 22 |
Bank of New York Mellon Corp |
41,590 |
39,000 |
1.18% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,500 |
43,710 |
1.33% |
|
|
| 24 |
Strategic Advisors LLC |
50,085 |
47,000 |
1.43% |
|
|
| 25 |
CREDIT SUISSE AG/ |
51,692 |
49,000 |
1.49% |
|
|
| 26 |
Alpine Global Management, LLC |
64,351 |
60,000 |
1.82% |
|
|
| 27 |
Paloma Partners Management Co |
69,450 |
65,000 |
1.97% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
73,084 |
67,000 |
2.03% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
80,288 |
75,000 |
2.28% |
|
|
| 30 |
COWEN INC. |
90,000 |
85,000 |
2.58% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
107,850 |
101,000 |
3.06% |
|
|
| 32 |
BAR HARBOR WEALTH MANAGEMENT |
107,600 |
101,000 |
3.06% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
119,786 |
113,000 |
3.43% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
124,350 |
117,000 |
3.55% |
|
|
| 35 |
BlackRock Fund Advisors |
129,256 |
122,000 |
3.70% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
145,276 |
136,000 |
4.13% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
161,030 |
151,000 |
4.58% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
336,669 |
316,000 |
9.59% |
|
|
| 39 |
NORTHERN TRUST CORP |
385,398 |
362,000 |
10.98% |
|
|
| 40 |
VANGUARD GROUP INC |
1,023,023 |
962,000 |
29.19% |
|
|
