| 1 |
CITIGROUP INC |
37 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
150 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
87 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
66 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
190 |
2,000 |
0.00% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
250 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
298 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
617 |
7,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
585 |
7,014 |
0.01% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
600 |
7,056 |
0.01% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
700 |
8,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,222 |
15,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,529 |
30,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,795 |
33,000 |
0.02% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
39 |
45,864 |
0.03% |
Put |
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,051 |
49,000 |
0.04% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
4,700 |
56,000 |
0.04% |
|
|
| 19 |
ASSET PLANNING SERVICES, LTD. |
5,000 |
60,000 |
0.04% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,164 |
62,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,567 |
103,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,742 |
104,817 |
0.08% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
8,830 |
106,000 |
0.08% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
11,091 |
133,000 |
0.10% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
13,206 |
159,000 |
0.12% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,238 |
159,000 |
0.12% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
13,389 |
161,000 |
0.12% |
|
|
| 28 |
Invesco Ltd. |
15,313 |
184,000 |
0.14% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
16,030 |
192,000 |
0.14% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,553 |
199,000 |
0.15% |
|
|
| 31 |
CREDIT SUISSE AG/ |
17,150 |
206,000 |
0.15% |
|
|
| 32 |
Nationwide Fund Advisors |
18,811 |
226,000 |
0.17% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
19,691 |
236,000 |
0.17% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
22,426 |
269,000 |
0.20% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
22,400 |
269,000 |
0.20% |
|
|
| 36 |
Spark Investment Management LLC |
22,700 |
272,000 |
0.20% |
|
|
| 37 |
MENTA CAPITAL LLC |
22,929 |
275,000 |
0.20% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
24,510 |
294,000 |
0.22% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
24,660 |
296,000 |
0.22% |
|
|
| 40 |
RHUMBLINE ADVISERS |
25,425 |
305,000 |
0.23% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
27,001 |
324,000 |
0.24% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,200 |
339,000 |
0.25% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,843 |
382,000 |
0.28% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,593 |
487,000 |
0.36% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,925 |
515,000 |
0.38% |
|
|
| 46 |
STRS OHIO |
49,900 |
598,000 |
0.44% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
50,452 |
605,000 |
0.45% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,000 |
695,000 |
0.51% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
62,878 |
754,000 |
0.56% |
|
|
| 50 |
BlackRock Investment Management, LLC |
70,835 |
849,000 |
0.63% |
|
|
