| 1 |
SIMPLEX TRADING, LLC |
286 |
2,000 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
580 |
5,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
900 |
8,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
921 |
8,000 |
0.01% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
1,181 |
11,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,598 |
15,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,296 |
21,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
2,336 |
21,000 |
0.02% |
|
|
| 10 |
Mondrian Investment Partners LTD |
2,573 |
24,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,770 |
26,000 |
0.02% |
|
|
| 12 |
PEAK6 Group LLC |
3,413 |
31,000 |
0.03% |
|
|
| 13 |
MORGAN STANLEY |
3,444 |
32,000 |
0.03% |
|
|
| 14 |
PEAK6 Group LLC |
4,100 |
38,000 |
0.04% |
Call |
|
| 15 |
CITIGROUP INC |
7,069 |
65,000 |
0.06% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
83,000 |
0.08% |
|
|
| 17 |
US BANCORP \DE\ |
9,740 |
90,000 |
0.09% |
|
|
| 18 |
SEI INVESTMENTS CO |
10,180 |
94,000 |
0.09% |
|
|
| 19 |
Amica Retiree Medical Trust |
10,461 |
96,000 |
0.09% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,004 |
101,000 |
0.10% |
|
|
| 21 |
PEAK6 Group LLC |
11,000 |
101,000 |
0.10% |
Put |
|
| 22 |
SUNTRUST BANKS INC |
12,976 |
119,000 |
0.11% |
|
|
| 23 |
WHITTIER TRUST CO |
12,880 |
119,000 |
0.11% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
14,319 |
132,000 |
0.13% |
|
|
| 25 |
BW Gestao de Investimentos Ltda. |
16,299 |
150,000 |
0.14% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,868 |
156,000 |
0.15% |
|
|
| 27 |
Monarch Partners Asset Management LLC |
17,125 |
158,000 |
0.15% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
18,598 |
171,000 |
0.16% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
21,578 |
198,000 |
0.19% |
|
|
| 30 |
BALYASNY ASSET MANAGEMENT L.P. |
22,700 |
209,000 |
0.20% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,600 |
218,000 |
0.21% |
|
|
| 32 |
Invesco Ltd. |
24,776 |
228,000 |
0.22% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
27,225 |
251,000 |
0.24% |
|
|
| 34 |
STONERIDGE INVESTMENT PARTNERS LLC |
27,777 |
256,000 |
0.24% |
|
|
| 35 |
AXA S.A. |
28,590 |
264,000 |
0.25% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
30,936 |
285,000 |
0.27% |
|
|
| 37 |
BlackRock Fund Advisors |
32,170 |
297,000 |
0.28% |
|
|
| 38 |
Cubic Asset Management, LLC |
38,150 |
352,000 |
0.33% |
|
|
| 39 |
Barton Investment Management |
39,000 |
359,000 |
0.34% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
39,474 |
364,000 |
0.35% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
41,300 |
381,000 |
0.36% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
45,500 |
420,000 |
0.40% |
|
|
| 43 |
NORTHERN TRUST CORP |
53,053 |
488,000 |
0.46% |
|
|
| 44 |
RBF Capital, LLC |
53,700 |
495,000 |
0.47% |
|
|
| 45 |
Moors & Cabot, Inc. |
56,173 |
519,000 |
0.49% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,608 |
550,000 |
0.52% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
60,890 |
561,000 |
0.53% |
|
|
| 48 |
Skylands Capital, LLC |
66,100 |
609,000 |
0.58% |
|
|
| 49 |
AMICA PENSION FUND BOARD OF TRUSTEES |
67,307 |
621,000 |
0.59% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,800 |
634,000 |
0.60% |
|
|
