| 1 |
KANALY TRUST CO |
5 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
87 |
1,000 |
0.00% |
|
|
| 3 |
PEOPLES FINANCIAL SERVICES CORP. |
81 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
97 |
1,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
151 |
2,000 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
211 |
2,000 |
0.00% |
|
|
| 7 |
SHAPIRO ROBERT N |
131 |
2,000 |
0.00% |
|
|
| 8 |
Paradigm Financial Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
560 |
8,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
639 |
9,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
750 |
10,000 |
0.00% |
|
|
| 12 |
UBS AG |
724 |
10,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,437 |
19,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,531 |
21,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,600 |
21,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,918 |
26,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,146 |
29,000 |
0.01% |
|
|
| 18 |
Index Management Solutions, LLC |
4,956 |
67,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
5,060 |
68,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
6,500 |
87,000 |
0.02% |
Call |
|
| 21 |
AXA S.A. |
8,000 |
107,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
10,000 |
134,000 |
0.03% |
|
|
| 23 |
PineBridge Investments, L.P. |
10,438 |
140,000 |
0.03% |
|
|
| 24 |
NATIXIS ADVISORS, LLC |
11,030 |
148,000 |
0.03% |
|
|
| 25 |
DENVER INVESTMENT ADVISORS LLC |
13,222 |
177,000 |
0.03% |
|
|
| 26 |
CREDIT SUISSE AG/ |
14,098 |
190,000 |
0.04% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,100 |
203,000 |
0.04% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
15,918 |
214,000 |
0.04% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,000 |
215,000 |
0.04% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
16,057 |
215,000 |
0.04% |
|
|
| 31 |
CAPITAL ONE, NATIONAL ASSOCIATION |
16,838 |
226,000 |
0.04% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,098 |
229,000 |
0.04% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
17,124 |
230,000 |
0.04% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,400 |
247,000 |
0.05% |
|
|
| 35 |
Louisiana State Employees Retirement System |
19,200 |
258,000 |
0.05% |
|
|
| 36 |
A.R.T. Advisors, LLC |
19,968 |
267,000 |
0.05% |
|
|
| 37 |
NOMURA HOLDINGS INC |
20,853 |
279,000 |
0.05% |
|
|
| 38 |
OFI Advisors LLC |
21,781 |
292,000 |
0.06% |
|
|
| 39 |
PEAK6 Group LLC |
22,000 |
295,000 |
0.06% |
Put |
|
| 40 |
Teton Advisors, Inc. |
23,800 |
319,000 |
0.06% |
|
|
| 41 |
Hillsdale Investment Management Inc. |
24,000 |
322,000 |
0.06% |
|
|
| 42 |
TFS CAPITAL LLC |
25,446 |
341,000 |
0.06% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
28,373 |
381,000 |
0.07% |
|
|
| 44 |
Arizona State Retirement System |
29,158 |
391,000 |
0.07% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
30,090 |
404,000 |
0.08% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
32,190 |
411,066 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,107 |
417,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,194 |
432,044 |
0.08% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,303 |
447,000 |
0.09% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
34,425 |
462,000 |
0.09% |
|
|
