| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
44 |
1,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
148 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
215 |
7,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
304 |
9,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
412 |
12,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
543 |
16,000 |
0.01% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
18,000 |
0.01% |
|
|
| 9 |
SMITH ASSET MANAGEMENT GROUP LP |
850 |
26,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,400 |
42,000 |
0.02% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,943 |
59,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
1,931 |
60,000 |
0.02% |
|
|
| 13 |
BlackRock Group LTD |
2,025 |
61,000 |
0.02% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
2,200 |
67,000 |
0.03% |
|
|
| 15 |
PICTON MAHONEY ASSET MANAGEMENT |
2,300 |
70,000 |
0.03% |
|
SH |
| 16 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
106,000 |
0.04% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
5,840 |
178,000 |
0.07% |
|
|
| 18 |
PEAK6 Group LLC |
5,948 |
180,000 |
0.07% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
188,000 |
0.08% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
6,234 |
189,000 |
0.08% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,300 |
191,016 |
0.08% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
6,671 |
202,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,759 |
205,000 |
0.08% |
|
|
| 24 |
CITIGROUP INC |
7,560 |
229,000 |
0.09% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,550 |
229,000 |
0.09% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,867 |
239,000 |
0.10% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
8,200 |
249,000 |
0.10% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
8,500 |
258,000 |
0.10% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
9,425 |
286,000 |
0.12% |
|
|
| 30 |
COMMONWEALTH BANK OF AUSTRALIA |
9,929 |
301,000 |
0.12% |
|
|
| 31 |
NOMURA HOLDINGS INC |
10,231 |
303,000 |
0.12% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
13,242 |
402,000 |
0.16% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,660 |
444,000 |
0.18% |
|
|
| 34 |
RHUMBLINE ADVISERS |
15,048 |
456,000 |
0.18% |
|
|
| 35 |
LUCUS ADVISORS LLC |
15,422 |
468,000 |
0.19% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
17,260 |
523,000 |
0.21% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
17,678 |
536,000 |
0.22% |
|
|
| 38 |
DEERE & CO |
18,007 |
546,000 |
0.22% |
|
|
| 39 |
Hutchin Hill Capital, LP |
18,300 |
555,000 |
0.22% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,613 |
564,000 |
0.23% |
|
|
| 41 |
Asset Management One Co., Ltd. |
19,467 |
590,000 |
0.24% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
19,724 |
598,000 |
0.24% |
|
|
| 43 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
20,000 |
606,000 |
0.24% |
|
|
| 44 |
Foundry Partners, LLC |
20,405 |
619,000 |
0.25% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
21,057 |
638,000 |
0.26% |
|
|
| 46 |
CRAMER ROSENTHAL MCGLYNN LLC |
21,079 |
639,000 |
0.26% |
|
|
| 47 |
STRS OHIO |
22,800 |
691,000 |
0.28% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
697,000 |
0.28% |
|
|
| 49 |
PEAK6 Group LLC |
25,200 |
764,000 |
0.31% |
Put |
|
| 50 |
Hillsdale Investment Management Inc. |
26,880 |
815,000 |
0.33% |
|
|
