| 1 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
28 |
0 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
1,000 |
0.00% |
|
|
| 6 |
Commonwealth Financial Services, LLC |
170 |
2,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
278 |
4,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
492 |
7,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
447 |
7,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
444 |
7,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
712 |
11,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,015 |
15,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,300 |
20,000 |
0.01% |
Put |
|
| 16 |
State of Alaska, Department of Revenue |
1,410 |
21,000 |
0.01% |
|
|
| 17 |
Creative Planning |
1,533 |
23,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
1,659 |
25,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,617 |
39,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
2,851 |
43,000 |
0.02% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
2,900 |
44,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,584 |
54,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,916 |
58,818 |
0.03% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,124 |
76,000 |
0.04% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
81,000 |
0.04% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,101 |
92,000 |
0.04% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,838 |
103,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
8,786 |
130,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,591 |
144,000 |
0.07% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,039 |
151,000 |
0.07% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,316 |
155,000 |
0.07% |
|
|
| 32 |
State of Tennessee, Department of Treasury |
10,344 |
155,000 |
0.07% |
|
|
| 33 |
Nationwide Fund Advisors |
10,450 |
157,000 |
0.08% |
|
|
| 34 |
TD ASSET MANAGEMENT INC |
10,608 |
159,000 |
0.08% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,586 |
159,000 |
0.08% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
177,000 |
0.09% |
|
|
| 37 |
COMERICA BANK |
13,739 |
187,000 |
0.09% |
|
|
| 38 |
Malaga Cove Capital, LLC |
13,075 |
200,000 |
0.10% |
|
|
| 39 |
CREDIT SUISSE AG/ |
13,690 |
206,000 |
0.10% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
13,876 |
208,000 |
0.10% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
14,661 |
220,000 |
0.11% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
14,643 |
220,000 |
0.11% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
227,000 |
0.11% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
15,121 |
227,000 |
0.11% |
|
|
| 45 |
KANALY TRUST CO |
15,578 |
234,000 |
0.11% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
16,515 |
248,000 |
0.12% |
|
|
| 47 |
BlackRock Group LTD |
17,633 |
265,000 |
0.13% |
|
|
| 48 |
RHUMBLINE ADVISERS |
17,856 |
268,000 |
0.13% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
19,928 |
299,000 |
0.14% |
|
|
| 50 |
South Dakota Investment Council |
20,000 |
300,000 |
0.14% |
|
|
