| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
44 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
76 |
1,068 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
113 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
519 |
7,000 |
0.01% |
|
|
| 6 |
Cranbrook Wealth Management, LLC |
473 |
7,000 |
0.01% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
500 |
7,000 |
0.01% |
|
|
| 8 |
FIRST INTERSTATE BANK |
600 |
8,000 |
0.01% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
667 |
9,000 |
0.01% |
|
|
| 10 |
FOUNDERS CAPITAL MANAGEMENT |
1,000 |
14,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
1,324 |
19,000 |
0.02% |
|
|
| 12 |
Clearbridge Investments, LLC |
1,600 |
22,000 |
0.02% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,262 |
30,000 |
0.03% |
|
|
| 14 |
CITIGROUP INC |
2,261 |
32,000 |
0.03% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
35,000 |
0.04% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
4,306 |
60,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,272 |
74,000 |
0.08% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,407 |
76,000 |
0.08% |
|
|
| 19 |
PEAK6 Group LLC |
5,484 |
77,000 |
0.08% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,679 |
80,000 |
0.08% |
|
|
| 21 |
JPMORGAN CHASE & CO |
5,838 |
82,000 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,032 |
98,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
7,189 |
101,000 |
0.10% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,801 |
124,000 |
0.13% |
|
|
| 25 |
PEAK6 Group LLC |
9,400 |
132,000 |
0.14% |
Call |
|
| 26 |
PEAK6 Group LLC |
11,000 |
155,000 |
0.16% |
Put |
|
| 27 |
TEACHERS ADVISORS, LLC |
14,966 |
210,000 |
0.22% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
16,523 |
232,000 |
0.24% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,643 |
234,000 |
0.24% |
|
|
| 30 |
MENTA CAPITAL LLC |
17,016 |
239,000 |
0.24% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
17,416 |
244,000 |
0.25% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,352 |
244,000 |
0.25% |
|
|
| 33 |
MORGAN STANLEY |
17,557 |
247,000 |
0.25% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
18,607 |
261,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,900 |
266,000 |
0.27% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,163 |
297,000 |
0.30% |
|
|
| 37 |
US BANCORP \DE\ |
24,609 |
346,000 |
0.35% |
|
|
| 38 |
Invesco Ltd. |
30,483 |
428,000 |
0.44% |
|
|
| 39 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
41,310 |
578,000 |
0.59% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,000 |
590,000 |
0.60% |
|
|
| 41 |
Adirondack Research & Management Inc. |
58,752 |
825,000 |
0.84% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
61,184 |
859,000 |
0.88% |
|
|
| 43 |
Ancora Advisors LLC |
63,069 |
886,000 |
0.91% |
|
|
| 44 |
RBF Capital, LLC |
70,000 |
984,000 |
1.01% |
|
|
| 45 |
NORTHERN TRUST CORP |
97,426 |
1,368,000 |
1.40% |
|
|
| 46 |
22NW, LP |
113,891 |
1,600,000 |
1.64% |
|
|
| 47 |
STATE STREET CORP |
116,740 |
1,639,000 |
1.68% |
|
|
| 48 |
Bank of New York Mellon Corp |
118,811 |
1,670,000 |
1.71% |
|
|
| 49 |
Walthausen & Co., LLC |
161,594 |
2,270,000 |
2.32% |
|
|
| 50 |
PHILADELPHIA TRUST CO |
169,850 |
2,386,000 |
2.44% |
|
|
