| 1 |
FIFTH THIRD BANCORP |
48 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
18 |
0 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
165 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
178 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
452 |
3,000 |
0.00% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
500 |
4,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
535 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
529 |
4,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
534 |
4,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
700 |
5,000 |
0.00% |
Put |
|
| 13 |
Sunbelt Securities, Inc. |
1,364 |
10,366 |
0.01% |
|
|
| 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,400 |
11,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,000 |
15,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,023 |
15,000 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
2,016 |
16,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,579 |
20,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
2,553 |
20,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
2,575 |
20,000 |
0.02% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,828 |
21,000 |
0.02% |
|
|
| 22 |
North Star Investment Management Corp. |
2,900 |
22,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,830 |
22,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
3,190 |
24,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,602 |
27,375 |
0.02% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
4,000 |
30,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
33,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
6,029 |
46,000 |
0.04% |
|
|
| 29 |
MORGAN STANLEY |
6,431 |
49,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
7,300 |
56,000 |
0.04% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,399 |
79,000 |
0.06% |
|
|
| 32 |
OFI Advisors LLC |
10,561 |
80,000 |
0.06% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
11,217 |
85,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
11,392 |
87,000 |
0.07% |
|
|
| 35 |
JPMORGAN CHASE & CO |
11,838 |
90,000 |
0.07% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,132 |
92,000 |
0.07% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
12,317 |
94,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,414 |
94,000 |
0.07% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,856 |
97,000 |
0.07% |
|
|
| 40 |
FEDERATED HERMES, INC. |
13,040 |
99,000 |
0.08% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
13,109 |
100,000 |
0.08% |
|
|
| 42 |
BARCLAYS PLC |
14,300 |
100,000 |
0.08% |
Call |
|
| 43 |
CREDIT SUISSE AG/ |
13,370 |
102,000 |
0.08% |
|
|
| 44 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,448 |
110,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
17,081 |
130,000 |
0.10% |
|
|
| 46 |
COMERICA BANK |
17,337 |
132,000 |
0.10% |
|
|
| 47 |
QS Investors, LLC |
19,100 |
145,000 |
0.11% |
|
|
| 48 |
Swiss National Bank |
20,800 |
158,000 |
0.12% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
21,199 |
161,000 |
0.12% |
|
|
| 50 |
MENTA CAPITAL LLC |
22,502 |
171,000 |
0.13% |
|
|
