| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
34 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
53 |
2,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
50 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
4,000 |
0.00% |
|
|
| 6 |
First City Capital Management, Inc. |
136 |
5,832 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
202 |
9,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
294 |
13,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
451 |
19,339 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
570 |
25,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
591 |
25,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
620 |
26,000 |
0.00% |
|
|
| 13 |
Cubist Systematic Strategies, LLC |
650 |
28,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
989 |
43,000 |
0.01% |
|
|
| 15 |
WHITTIER TRUST CO |
1,000 |
43,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,018 |
44,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
1,091 |
47,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,932 |
83,000 |
0.01% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,238 |
96,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
2,497 |
107,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
3,126 |
134,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
3,500 |
150,000 |
0.02% |
|
|
| 23 |
KBC Group NV |
3,877 |
166,000 |
0.02% |
|
|
| 24 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
4,900 |
210,000 |
0.03% |
|
|
| 25 |
PineBridge Investments, L.P. |
4,952 |
213,000 |
0.03% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
5,003 |
215,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,999 |
257,000 |
0.03% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
266,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
270,000 |
0.03% |
Call |
|
| 30 |
GAM Holding AG |
6,500 |
279,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
279,000 |
0.04% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
279,000 |
0.04% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
6,506 |
279,000 |
0.04% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
7,100 |
304,000 |
0.04% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,135 |
306,000 |
0.04% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
7,200 |
309,000 |
0.04% |
|
|
| 37 |
Aperio Group, LLC |
7,493 |
321,000 |
0.04% |
|
SH |
| 38 |
Louisiana State Employees Retirement System |
8,200 |
352,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
9,054 |
388,000 |
0.05% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
9,359 |
401,000 |
0.05% |
|
|
| 41 |
PDT Partners, LLC |
9,833 |
422,000 |
0.05% |
|
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
9,900 |
425,000 |
0.06% |
|
|
| 43 |
Spot Trading L.L.C |
10,000 |
429,000 |
0.06% |
Call |
|
| 44 |
CREDIT SUISSE AG/ |
10,453 |
448,000 |
0.06% |
|
|
| 45 |
OFI Advisors LLC |
12,640 |
542,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,693 |
544,000 |
0.07% |
|
|
| 47 |
MORGAN STANLEY |
13,233 |
567,000 |
0.07% |
|
|
| 48 |
SIGNIA CAPITAL MANAGEMENT LLC |
13,499 |
579,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,156 |
607,009 |
0.08% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
14,700 |
630,000 |
0.08% |
|
|
