| 1 |
BARCLAYS PLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
110 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
144 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
235 |
5,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
342 |
7,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
400 |
8,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
13,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,200 |
26,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,522 |
33,000 |
0.02% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,543 |
33,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
1,768 |
38,000 |
0.02% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
1,810 |
39,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
1,931 |
41,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,066 |
44,584 |
0.03% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
52,000 |
0.03% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
76,000 |
0.04% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,814 |
82,000 |
0.05% |
|
|
| 19 |
AXA S.A. |
3,900 |
84,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,375 |
116,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,385 |
138,000 |
0.08% |
|
|
| 22 |
Daiwa Securities Group Inc. |
6,600 |
142,000 |
0.08% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
6,640 |
144,000 |
0.08% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,031 |
152,000 |
0.09% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,218 |
156,000 |
0.09% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
179,000 |
0.10% |
|
|
| 27 |
BRANDES INVESTMENT PARTNERS, LP |
11,240 |
243,000 |
0.14% |
|
|
| 28 |
SECOR Capital Advisors, LP |
11,524 |
249,000 |
0.14% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
13,100 |
283,000 |
0.16% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,300 |
287,000 |
0.17% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,292 |
308,000 |
0.18% |
|
|
| 32 |
RHUMBLINE ADVISERS |
14,594 |
315,000 |
0.18% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,660 |
316,000 |
0.18% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,635 |
359,000 |
0.21% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
17,000 |
367,000 |
0.21% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,485 |
399,000 |
0.23% |
|
|
| 37 |
Spot Trading L.L.C |
18,526 |
400,000 |
0.23% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
18,769 |
405,000 |
0.24% |
|
|
| 39 |
Sterling Capital Management LLC |
18,906 |
408,000 |
0.24% |
|
|
| 40 |
CORNERCAP INVESTMENT COUNSEL INC |
19,095 |
412,000 |
0.24% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
19,262 |
416,000 |
0.24% |
|
|
| 42 |
Asset Management One Co., Ltd. |
19,467 |
420,000 |
0.24% |
|
|
| 43 |
Spot Trading L.L.C |
20,000 |
432,000 |
0.25% |
Put |
|
| 44 |
Hillsdale Investment Management Inc. |
20,900 |
451,000 |
0.26% |
|
|
| 45 |
Nationwide Fund Advisors |
21,196 |
457,000 |
0.27% |
|
|
| 46 |
TFS CAPITAL LLC |
21,601 |
466,000 |
0.27% |
|
|
| 47 |
EAGLE GLOBAL ADVISORS LLC |
21,870 |
472,000 |
0.27% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
22,544 |
486,000 |
0.28% |
|
|
| 49 |
STRS OHIO |
24,500 |
528,000 |
0.31% |
|
|
| 50 |
PEAK6 Group LLC |
26,613 |
574,000 |
0.33% |
|
|
