| 1 |
VIRTUS CAPITAL ADVISERS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
335 |
2,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
580 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
1,225 |
7,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
921 |
7,000 |
0.01% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
1,090 |
7,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,388 |
9,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,841 |
13,000 |
0.02% |
|
|
| 11 |
SEI INVESTMENTS CO |
2,282 |
16,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,304 |
16,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,770 |
19,000 |
0.03% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,935 |
20,000 |
0.03% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
21,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
3,888 |
27,000 |
0.04% |
|
|
| 17 |
MORGAN STANLEY |
8,135 |
56,000 |
0.08% |
|
|
| 18 |
PEAK6 Group LLC |
11,336 |
78,000 |
0.11% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,702 |
87,000 |
0.12% |
|
|
| 20 |
STATE STREET CORP |
13,792 |
94,000 |
0.13% |
|
|
| 21 |
BW Gestao de Investimentos Ltda. |
16,299 |
111,000 |
0.16% |
|
|
| 22 |
Bank of New York Mellon Corp |
17,873 |
122,000 |
0.17% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
159,000 |
0.23% |
Put |
|
| 24 |
GUGGENHEIM CAPITAL LLC |
25,786 |
176,000 |
0.25% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,100 |
185,000 |
0.26% |
|
|
| 26 |
DIKER MANAGEMENT LLC |
27,400 |
187,000 |
0.27% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
27,543 |
188,000 |
0.27% |
|
|
| 28 |
First Heartland Consultants, Inc. |
29,800 |
204,000 |
0.29% |
|
|
| 29 |
BlackRock Fund Advisors |
31,363 |
215,000 |
0.31% |
|
|
| 30 |
RUSSELL FRANK CO/ |
34,175 |
234,000 |
0.33% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
39,300 |
269,000 |
0.38% |
|
|
| 32 |
Invesco Ltd. |
42,138 |
288,000 |
0.41% |
|
|
| 33 |
Jefferies Group LLC |
44,848 |
307,000 |
0.44% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,607 |
319,000 |
0.46% |
|
|
| 35 |
NORTHERN TRUST CORP |
52,470 |
359,000 |
0.51% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
57,625 |
394,000 |
0.56% |
|
|
| 37 |
Palo Capital, Inc. |
58,211 |
398,000 |
0.57% |
|
SH |
| 38 |
North Star Investment Management Corp. |
63,475 |
434,000 |
0.62% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
65,337 |
446,000 |
0.64% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
69,677 |
477,000 |
0.68% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,000 |
486,000 |
0.69% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
77,094 |
527,000 |
0.75% |
|
|
| 43 |
Skylands Capital, LLC |
77,000 |
527,000 |
0.75% |
|
|
| 44 |
Jefferies Group LLC |
83,400 |
570,000 |
0.81% |
Call |
|
| 45 |
Jefferies Group LLC |
100,000 |
684,000 |
0.98% |
Put |
|
| 46 |
GSA CAPITAL PARTNERS LLP |
107,792 |
737,000 |
1.05% |
|
|
| 47 |
Moors & Cabot, Inc. |
144,304 |
988,000 |
1.41% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,744 |
1,038,000 |
1.48% |
|
|
| 49 |
Mondrian Investment Partners LTD |
209,010 |
1,430,000 |
2.04% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
245,057 |
1,676,000 |
2.39% |
|
|
