| 1 |
MSI Financial Services Inc |
15 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
354 |
8,000 |
0.00% |
|
|
| 4 |
BALENTINE LLC |
530 |
12,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
14,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
700 |
16,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
808 |
18,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
903 |
21,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,029 |
24,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,099 |
25,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,350 |
31,000 |
0.01% |
|
|
| 12 |
First Horizon Advisors, Inc. |
1,500 |
34,000 |
0.01% |
|
|
| 13 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,755 |
63,282 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,944 |
68,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,243 |
74,492 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
4,484 |
102,000 |
0.02% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
4,604 |
106,000 |
0.02% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
4,726 |
109,000 |
0.02% |
|
|
| 19 |
Creative Planning |
4,948 |
114,000 |
0.02% |
|
|
| 20 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
119,000 |
0.02% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
6,134 |
140,000 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
6,707 |
154,000 |
0.03% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
7,637 |
175,000 |
0.03% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,074 |
208,000 |
0.03% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
9,837 |
226,000 |
0.04% |
|
|
| 26 |
Louisiana State Employees Retirement System |
10,700 |
246,000 |
0.04% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,260 |
282,000 |
0.05% |
|
|
| 28 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,487 |
287,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,641 |
290,000 |
0.05% |
|
|
| 30 |
Origin Asset Management LLP |
14,006 |
322,000 |
0.05% |
|
|
| 31 |
Nationwide Fund Advisors |
14,421 |
331,000 |
0.05% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
14,835 |
341,000 |
0.06% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
15,184 |
349,000 |
0.06% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,134 |
370,000 |
0.06% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
16,529 |
380,000 |
0.06% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,852 |
387,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,894 |
388,055 |
0.06% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,000 |
390,000 |
0.06% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
17,300 |
397,000 |
0.07% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
17,640 |
405,000 |
0.07% |
|
|
| 41 |
Legal & General Group Plc |
18,209 |
417,000 |
0.07% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
18,526 |
426,000 |
0.07% |
|
|
| 43 |
OppenheimerFunds, Inc. |
19,272 |
443,000 |
0.07% |
|
|
| 44 |
ALPS ADVISORS INC |
20,139 |
463,000 |
0.08% |
|
|
| 45 |
PEAK6 Group LLC |
20,500 |
471,000 |
0.08% |
Put |
|
| 46 |
CITADEL ADVISORS LLC |
21,815 |
501,000 |
0.08% |
|
|
| 47 |
JPMORGAN CHASE & CO |
21,847 |
502,000 |
0.08% |
|
|
| 48 |
PEAK6 Group LLC |
22,300 |
512,000 |
0.08% |
Call |
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,900 |
526,000 |
0.09% |
|
|
| 50 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,450 |
537,000 |
0.09% |
|
|
