| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
2,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
5,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
392 |
12,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
454 |
14,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
16,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
691 |
21,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,234 |
38,000 |
0.01% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
1,500 |
47,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,607 |
50,000 |
0.01% |
|
|
| 10 |
Dean Capital Management |
1,945 |
61,000 |
0.01% |
|
|
| 11 |
Copeland Capital Management, LLC |
2,309 |
72,000 |
0.01% |
|
|
| 12 |
MASON STREET ADVISORS, LLC |
2,486 |
77,000 |
0.01% |
|
|
| 13 |
CITADEL ADVISORS LLC |
2,476 |
77,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,665 |
83,000 |
0.02% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,800 |
87,000 |
0.02% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,000 |
93,000 |
0.02% |
|
|
| 17 |
PineBridge Investments, L.P. |
3,164 |
98,000 |
0.02% |
|
|
| 18 |
PERCEPTIVE ADVISORS LLC |
3,509 |
109,000 |
0.02% |
|
|
| 19 |
UBS AG |
4,274 |
133,000 |
0.03% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
4,900 |
153,000 |
0.03% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
5,260 |
163,000 |
0.03% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
205,000 |
0.04% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
205,000 |
0.04% |
Put |
|
| 24 |
Index Management Solutions, LLC |
6,876 |
214,000 |
0.04% |
|
|
| 25 |
STRS OHIO |
7,300 |
227,000 |
0.04% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,300 |
227,000 |
0.04% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,900 |
246,000 |
0.05% |
|
|
| 28 |
DEERE & CO |
7,979 |
248,000 |
0.05% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,997 |
280,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
9,171 |
285,000 |
0.05% |
|
|
| 31 |
Louisiana State Employees Retirement System |
9,200 |
286,000 |
0.05% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
9,800 |
305,000 |
0.06% |
|
|
| 33 |
ZPR Investment Management |
9,926 |
309,000 |
0.06% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
10,338 |
321,000 |
0.06% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
10,523 |
327,000 |
0.06% |
|
|
| 36 |
ProShare Advisors LLC |
10,522 |
327,000 |
0.06% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
10,961 |
341,000 |
0.06% |
|
|
| 38 |
Ativo Capital Management LLC |
11,173 |
347,000 |
0.07% |
|
SH |
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,400 |
354,000 |
0.07% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
11,502 |
357,000 |
0.07% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
12,010 |
373,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,834 |
399,000 |
0.08% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,091 |
407,000 |
0.08% |
|
|
| 44 |
Pacific Ridge Capital Partners, LLC |
13,140 |
408,000 |
0.08% |
|
|
| 45 |
BlackRock Group LTD |
13,197 |
410,000 |
0.08% |
|
|
| 46 |
JPMORGAN CHASE & CO |
13,822 |
430,000 |
0.08% |
|
|
| 47 |
BANK OF THE WEST |
13,872 |
431,000 |
0.08% |
|
|
| 48 |
Arizona State Retirement System |
14,100 |
438,000 |
0.08% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
14,115 |
439,000 |
0.08% |
|
|
| 50 |
OFI Advisors LLC |
14,324 |
445,000 |
0.08% |
|
|
