| 1 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
327 |
2,000 |
0.01% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
422 |
2,587 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
533 |
3,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
575 |
4,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
800 |
5,000 |
0.02% |
|
|
| 7 |
Exchange Capital Management, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
7,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
1,075 |
7,000 |
0.02% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,800 |
11,000 |
0.04% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,924 |
18,000 |
0.06% |
|
|
| 12 |
BARCLAYS PLC |
3,303 |
20,000 |
0.07% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
3,191 |
20,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,139 |
37,632 |
0.13% |
|
|
| 15 |
Nationwide Fund Advisors |
6,632 |
41,000 |
0.14% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
8,604 |
51,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
10,237 |
63,000 |
0.22% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
11,307 |
69,000 |
0.24% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
70,000 |
0.25% |
Put |
|
| 20 |
SIMPLEX TRADING, LLC |
11,530 |
70,000 |
0.25% |
|
|
| 21 |
ADVISOR GROUP, INC. |
13,500 |
82,000 |
0.29% |
|
|
| 22 |
MORGAN STANLEY |
13,971 |
85,000 |
0.30% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,900 |
110,000 |
0.39% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
137,000 |
0.48% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,361 |
137,000 |
0.48% |
|
|
| 26 |
KEYBANK NATIONAL ASSOCIATION/OH |
24,358 |
149,000 |
0.53% |
|
|
| 27 |
HighTower Advisors, LLC |
26,071 |
160,000 |
0.57% |
|
|
| 28 |
Virtu KCG Holdings LLC |
26,554 |
163,000 |
0.58% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,100 |
197,000 |
0.70% |
Call |
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,697 |
237,000 |
0.84% |
|
|
| 31 |
BlackRock Investment Management, LLC |
39,567 |
243,000 |
0.86% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
40,000 |
245,000 |
0.87% |
Call |
|
| 33 |
Bank of New York Mellon Corp |
52,215 |
320,000 |
1.13% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
57,647 |
353,000 |
1.25% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
59,144 |
363,000 |
1.28% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
77,906 |
478,000 |
1.69% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
92,713 |
568,000 |
2.01% |
|
|
| 38 |
SANDERS MORRIS HARRIS INC/FA |
115,037 |
705,000 |
2.49% |
|
|
| 39 |
NORTHERN TRUST CORP |
116,094 |
712,000 |
2.51% |
|
|
| 40 |
STATE STREET CORP |
120,996 |
741,000 |
2.62% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,924 |
833,000 |
2.94% |
|
|
| 42 |
ALTRINSIC GLOBAL ADVISORS LLC |
172,505 |
1,057,000 |
3.73% |
|
|
| 43 |
WALL STREET ASSOCIATES |
185,097 |
1,135,000 |
4.01% |
|
|
| 44 |
BlackRock Fund Advisors |
281,679 |
1,727,000 |
6.10% |
|
|
| 45 |
VANGUARD GROUP INC |
377,497 |
2,314,000 |
8.17% |
|
|
| 46 |
WASATCH ADVISORS LP |
2,388,481 |
14,559,000 |
51.41% |
|
|
