| 1 |
VANGUARD GROUP INC |
672,444 |
329,000 |
22.67% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
649,936 |
325,000 |
22.39% |
|
|
| 3 |
CANNELL CAPITAL LLC |
628,181 |
314,000 |
21.63% |
|
|
| 4 |
Verition Fund Management LLC |
200,000 |
100,000 |
6.89% |
Call |
|
| 5 |
ROYAL BANK OF CANADA |
95,750 |
48,000 |
3.31% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
87,687 |
44,000 |
3.03% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
84,148 |
41,000 |
2.82% |
|
|
| 8 |
BlackRock Fund Advisors |
73,128 |
37,000 |
2.55% |
|
|
| 9 |
EATON VANCE MANAGEMENT |
65,649 |
33,000 |
2.27% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
25,000 |
1.72% |
|
|
| 11 |
Verition Fund Management LLC |
50,000 |
25,000 |
1.72% |
|
|
| 12 |
NORTHERN TRUST CORP |
39,468 |
20,000 |
1.38% |
|
|
| 13 |
AVENIR CORP |
39,500 |
20,000 |
1.38% |
|
|
| 14 |
Virtu KCG Holdings LLC |
35,842 |
18,000 |
1.24% |
|
|
| 15 |
OPPENHEIMER & CO INC |
20,000 |
10,000 |
0.69% |
|
|
| 16 |
NORTHEAST INVESTMENT MANAGEMENT |
15,000 |
8,000 |
0.55% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,127 |
8,000 |
0.55% |
|
|
| 18 |
Timber Hill LLC |
13,099 |
7,000 |
0.48% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
14,800 |
7,000 |
0.48% |
|
|
| 20 |
STATE STREET CORP |
15,003 |
7,000 |
0.48% |
|
|
| 21 |
Bank of New York Mellon Corp |
11,068 |
6,000 |
0.41% |
|
|
| 22 |
REGIONS FINANCIAL CORP |
10,343 |
5,000 |
0.34% |
|
|
| 23 |
UBS Group AG |
5,331 |
3,000 |
0.21% |
|
|
| 24 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
3,000 |
0.21% |
|
|
| 25 |
MORGAN STANLEY |
5,280 |
3,000 |
0.21% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,684 |
2,000 |
0.14% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
1,000 |
0.07% |
|
|
| 28 |
MUFG Americas Holdings Corp |
2,430 |
1,000 |
0.07% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
3,855 |
1,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
500 |
0.03% |
|
|
| 31 |
MSI Financial Services Inc |
700 |
0 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
117 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
377 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
501 |
0 |
0.00% |
|
|
