| 1 |
ASSETMARK, INC |
9 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
67 |
1,000 |
0.00% |
|
|
| 5 |
Ruggie Capital Group |
69 |
2,000 |
0.00% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
107 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
143 |
3,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
141 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
315 |
7,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
343 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
413 |
9,000 |
0.00% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
600 |
13,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
663 |
14,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
824 |
18,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,000 |
21,000 |
0.00% |
Put |
|
| 16 |
LS Investment Advisors, LLC |
1,230 |
26,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,019 |
43,000 |
0.01% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
2,550 |
54,000 |
0.01% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,600 |
56,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,740 |
59,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,912 |
84,000 |
0.01% |
|
|
| 22 |
Creative Planning |
4,600 |
98,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,698 |
100,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
4,691 |
100,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
5,728 |
122,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
6,682 |
143,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
7,250 |
155,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
7,234 |
155,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
7,303 |
156,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
9,402 |
200,921 |
0.02% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
231,000 |
0.03% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
10,936 |
234,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,026 |
236,000 |
0.03% |
|
|
| 34 |
Aperio Group, LLC |
11,237 |
240,000 |
0.03% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
11,600 |
248,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
284,000 |
0.03% |
Call |
|
| 37 |
BANK OF MONTREAL /CAN/ |
13,544 |
289,000 |
0.04% |
|
|
| 38 |
A.R.T. Advisors, LLC |
13,931 |
297,000 |
0.04% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
14,034 |
300,000 |
0.04% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
14,100 |
301,000 |
0.04% |
|
|
| 41 |
US BANCORP \DE\ |
14,696 |
314,000 |
0.04% |
|
|
| 42 |
SECOR Capital Advisors, LP |
14,679 |
314,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,100 |
344,000 |
0.04% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,200 |
346,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
17,100 |
365,000 |
0.04% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
17,158 |
367,000 |
0.04% |
|
|
| 47 |
AFAM CAPITAL, INC. |
17,855 |
382,000 |
0.05% |
|
|
| 48 |
Arizona State Retirement System |
18,675 |
399,000 |
0.05% |
|
|
| 49 |
Zebra Capital Management LLC |
19,808 |
423,000 |
0.05% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
20,187 |
431,000 |
0.05% |
|
|
