| 1 |
BANK OF AMERICA CORP /DE/ |
70 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
69 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
355 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
515 |
4,362 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
596 |
5,000 |
0.00% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
1,000 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,133 |
10,000 |
0.01% |
|
|
| 8 |
Stevens First Principles Investment Advisors |
1,500 |
13,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,787 |
15,000 |
0.01% |
|
|
| 10 |
RUSSELL FRANK CO/ |
2,312 |
20,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
29,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
4,160 |
36,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
6,153 |
52,000 |
0.03% |
|
|
| 14 |
BARCLAYS PLC |
6,986 |
55,000 |
0.03% |
|
|
| 15 |
UBS Group AG |
6,514 |
55,000 |
0.03% |
|
|
| 16 |
ANDERSON HOAGLAND & CO |
10,000 |
79,000 |
0.04% |
|
|
| 17 |
MORGAN STANLEY |
10,625 |
90,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
10,752 |
91,000 |
0.05% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
13,106 |
111,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,238 |
129,066 |
0.07% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,519 |
140,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
16,599 |
141,000 |
0.08% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
17,045 |
144,000 |
0.08% |
|
|
| 24 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
17,340 |
147,000 |
0.08% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
19,736 |
167,000 |
0.09% |
|
|
| 26 |
PEAK6 Group LLC |
27,400 |
232,000 |
0.13% |
Put |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,500 |
242,000 |
0.13% |
|
|
| 28 |
RHUMBLINE ADVISERS |
29,174 |
247,000 |
0.14% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
30,694 |
260,000 |
0.14% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,801 |
354,000 |
0.19% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,500 |
491,000 |
0.27% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
62,306 |
528,000 |
0.29% |
|
|
| 33 |
COMMERCE BANK |
65,958 |
559,000 |
0.31% |
|
|
| 34 |
BlackRock Investment Management, LLC |
76,216 |
646,000 |
0.35% |
|
|
| 35 |
PEAK6 Group LLC |
85,296 |
722,000 |
0.39% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
93,865 |
794,000 |
0.43% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
96,043 |
813,000 |
0.44% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
135,512 |
1,147,000 |
0.63% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
141,608 |
1,199,000 |
0.66% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
154,351 |
1,307,000 |
0.71% |
|
|
| 41 |
FIL Ltd |
169,496 |
1,436,000 |
0.79% |
|
|
| 42 |
Bank of New York Mellon Corp |
184,442 |
1,563,000 |
0.86% |
|
|
| 43 |
JPMORGAN CHASE & CO |
224,716 |
1,903,000 |
1.04% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
225,474 |
1,910,000 |
1.04% |
|
|
| 45 |
NORTHERN TRUST CORP |
227,802 |
1,929,000 |
1.06% |
|
|
| 46 |
Granahan Investment Management, LLC |
247,520 |
2,096,000 |
1.15% |
|
|
| 47 |
STATE STREET CORP |
260,766 |
2,205,000 |
1.21% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
264,385 |
2,239,000 |
1.22% |
|
|
| 49 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
266,896 |
2,261,000 |
1.24% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268,814 |
2,277,000 |
1.25% |
|
|
