| 1 |
WOLVERINE TRADING LP /BD |
12 |
181 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 3 |
JPMORGAN CHASE & CO |
92 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
1 |
1,505 |
0.00% |
Put |
|
| 5 |
BlackRock Finance, Inc. |
180 |
3,000 |
0.00% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
221 |
3,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
248 |
3,703 |
0.00% |
|
|
| 8 |
UBS Group AG |
246 |
4,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
761 |
11,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
1,022 |
15,000 |
0.02% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,044 |
16,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,252 |
19,000 |
0.03% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,616 |
24,000 |
0.03% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,956 |
29,000 |
0.04% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
3,200 |
48,000 |
0.06% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,603 |
53,793 |
0.07% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,694 |
70,000 |
0.09% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
96,000 |
0.13% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
9,100 |
136,000 |
0.18% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
9,883 |
148,000 |
0.20% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
101 |
152,005 |
0.20% |
Call |
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
10,554 |
158,000 |
0.21% |
|
|
| 23 |
LONE STAR VALUE MANAGEMENT LLC |
11,000 |
164,000 |
0.22% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
11,885 |
176,000 |
0.23% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
12,000 |
179,000 |
0.24% |
|
|
| 26 |
Forward Management, LLC |
12,084 |
180,000 |
0.24% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,126 |
196,000 |
0.26% |
|
|
| 28 |
Nationwide Fund Advisors |
13,692 |
204,000 |
0.27% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
14,938 |
223,000 |
0.30% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,276 |
258,000 |
0.34% |
|
|
| 31 |
Invesco Ltd. |
17,292 |
258,000 |
0.34% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,817 |
266,000 |
0.35% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
18,300 |
273,000 |
0.36% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
18,700 |
279,000 |
0.37% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,800 |
296,000 |
0.39% |
|
|
| 36 |
BlackRock Investment Management, LLC |
25,580 |
382,000 |
0.51% |
|
|
| 37 |
Asset Management One Co., Ltd. |
29,550 |
441,000 |
0.58% |
|
|
| 38 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
30,615 |
457,000 |
0.61% |
|
|
| 39 |
Bank of New York Mellon Corp |
31,149 |
465,000 |
0.62% |
|
|
| 40 |
SNOW CAPITAL MANAGEMENT LP |
33,461 |
500,000 |
0.66% |
|
|
| 41 |
CSS LLC/IL |
40,567 |
606,000 |
0.80% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
41,784 |
624,000 |
0.83% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
46,564 |
695,000 |
0.92% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
46,591 |
695,000 |
0.92% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
46,803 |
699,000 |
0.93% |
|
|
| 46 |
STATE STREET CORP |
48,899 |
730,000 |
0.97% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,200 |
750,000 |
0.99% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
51,379 |
767,000 |
1.02% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,900 |
924,000 |
1.22% |
|
|
| 50 |
NORTHERN TRUST CORP |
86,992 |
1,298,000 |
1.72% |
|
|
