| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
93 |
1,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
140 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
487 |
7,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
502 |
7,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
882 |
13,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,028 |
15,000 |
0.00% |
|
|
| 8 |
BlackRock Group LTD |
1,249 |
18,000 |
0.01% |
|
|
| 9 |
WASHINGTON TRUST BANK |
1,370 |
20,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,350 |
20,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
1,400 |
21,000 |
0.01% |
|
|
| 12 |
Jefferies Group LLC |
1,410 |
21,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
1,473 |
22,000 |
0.01% |
|
|
| 14 |
Chicago Partners Investment Group LLC |
2,000 |
29,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,101 |
30,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,694 |
40,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,793 |
41,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,989 |
44,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
5,817 |
86,000 |
0.03% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,400 |
94,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
9,388 |
138,000 |
0.04% |
|
|
| 22 |
WHITEBOX ADVISORS LLC |
10,000 |
147,000 |
0.05% |
|
|
| 23 |
Virtu KCG Holdings LLC |
10,815 |
159,000 |
0.05% |
|
|
| 24 |
CITADEL ADVISORS LLC |
10,937 |
161,000 |
0.05% |
|
|
| 25 |
Investors Capital Advisory Services |
11,910 |
174,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
12,254 |
180,000 |
0.06% |
|
|
| 27 |
Aperio Group, LLC |
13,518 |
199,000 |
0.06% |
|
|
| 28 |
Monarch Partners Asset Management LLC |
14,750 |
217,000 |
0.07% |
|
|
| 29 |
Spot Trading L.L.C |
15,363 |
226,000 |
0.07% |
|
|
| 30 |
Counsel Portfolio Services Inc. |
17,240 |
253,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,709 |
289,525 |
0.09% |
|
|
| 32 |
CACTI ASSET MANAGEMENT LLC |
20,000 |
294,000 |
0.09% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
20,640 |
303,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
20,916 |
307,000 |
0.10% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,268 |
312,000 |
0.10% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
21,500 |
316,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
22,051 |
324,000 |
0.10% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,299 |
328,000 |
0.10% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
22,642 |
333,000 |
0.10% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,837 |
350,000 |
0.11% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,887 |
351,000 |
0.11% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
26,100 |
383,000 |
0.12% |
|
|
| 43 |
HBK INVESTMENTS L P |
27,083 |
398,000 |
0.12% |
|
|
| 44 |
Spot Trading L.L.C |
27,300 |
401,000 |
0.12% |
Put |
|
| 45 |
WESTPAC BANKING CORP |
28,000 |
411,320 |
0.13% |
|
|
| 46 |
BARINGS LLC |
31,800 |
467,000 |
0.15% |
|
|
| 47 |
Sterling Capital Management LLC |
32,679 |
480,000 |
0.15% |
|
|
| 48 |
Westchester Capital Management, LLC |
32,693 |
480,000 |
0.15% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,998 |
499,000 |
0.16% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
34,100 |
501,000 |
0.16% |
|
|
