| 1 |
Vantage Investment Advisors, LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
209 |
4,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
317 |
6,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
300 |
6,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
407 |
8,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
858 |
17,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
909 |
18,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,014 |
20,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
2,100 |
42,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
3,181 |
63,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,422 |
69,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
4,207 |
83,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
6,187 |
124,049 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
8,722 |
174,000 |
0.03% |
|
|
| 16 |
GROUP ONE TRADING LLC |
8,749 |
175,000 |
0.03% |
|
|
| 17 |
M&T BANK CORP |
11,707 |
235,000 |
0.04% |
|
|
| 18 |
BlackRock Group LTD |
12,011 |
241,000 |
0.04% |
|
|
| 19 |
Squarepoint Ops LLC |
12,691 |
254,000 |
0.04% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,899 |
279,000 |
0.05% |
|
|
| 21 |
LEVIN CAPITAL STRATEGIES, L.P. |
15,000 |
301,000 |
0.05% |
|
|
| 22 |
Sterling Capital Management LLC |
16,820 |
337,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,296 |
347,000 |
0.06% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
18,602 |
373,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
19,013 |
381,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
19,162 |
384,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,519 |
392,000 |
0.07% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
19,584 |
393,000 |
0.07% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,319 |
407,000 |
0.07% |
|
|
| 30 |
CITADEL ADVISORS LLC |
20,949 |
420,000 |
0.07% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,461 |
430,000 |
0.07% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,920 |
480,000 |
0.08% |
|
|
| 33 |
HBK INVESTMENTS L P |
23,978 |
481,000 |
0.08% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,792 |
497,000 |
0.08% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
26,482 |
530,000 |
0.09% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,900 |
539,000 |
0.09% |
|
|
| 37 |
RHUMBLINE ADVISERS |
29,895 |
599,000 |
0.10% |
|
|
| 38 |
CREDIT SUISSE AG/ |
30,873 |
619,000 |
0.11% |
|
|
| 39 |
UBS Group AG |
30,907 |
619,000 |
0.11% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
36,987 |
742,000 |
0.13% |
|
|
| 41 |
Spot Trading L.L.C |
37,691 |
756,000 |
0.13% |
|
|
| 42 |
Swiss National Bank |
38,300 |
768,000 |
0.13% |
|
|
| 43 |
Cove Street Capital, LLC |
41,400 |
830,000 |
0.14% |
|
|
| 44 |
CADENCE CAPITAL MANAGEMENT LLC |
43,027 |
863,000 |
0.15% |
|
|
| 45 |
TFS CAPITAL LLC |
43,958 |
881,000 |
0.15% |
|
|
| 46 |
Spot Trading L.L.C |
48,300 |
968,000 |
0.16% |
Put |
|
| 47 |
PEAK6 Group LLC |
49,200 |
986,000 |
0.17% |
Call |
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
49,400 |
990,000 |
0.17% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
50,860 |
1,019,000 |
0.17% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,645 |
1,076,000 |
0.18% |
|
|
