| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
60 |
304 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
500 |
1,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
1,100 |
3,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,250 |
3,450 |
0.01% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
1,269 |
4,000 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,762 |
5,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,017 |
8,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
2,900 |
8,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
3,851 |
11,000 |
0.02% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,900 |
19,000 |
0.04% |
|
|
| 14 |
UBS Group AG |
8,690 |
24,000 |
0.04% |
|
|
| 15 |
BlackRock Investment Management, LLC |
8,993 |
25,000 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
9,476 |
26,000 |
0.05% |
|
|
| 17 |
SMITH HAYES Advisers, Inc |
10,287 |
28,000 |
0.05% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
29,000 |
0.05% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,436 |
31,000 |
0.06% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
11,178 |
31,000 |
0.06% |
|
|
| 21 |
WFG Advisors, LP |
14,085 |
39,000 |
0.07% |
|
|
| 22 |
Virtu KCG Holdings LLC |
15,799 |
44,000 |
0.08% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,365 |
45,000 |
0.08% |
|
|
| 24 |
A.R.T. Advisors, LLC |
18,742 |
51,000 |
0.09% |
|
|
| 25 |
MARSHALL WACE, LLP |
18,423 |
51,000 |
0.09% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
20,620 |
57,000 |
0.11% |
|
|
| 27 |
SOUTH GEORGIA CAPITAL, LLC |
21,500 |
59,000 |
0.11% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
21,900 |
60,000 |
0.11% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
24,600 |
68,000 |
0.13% |
|
|
| 30 |
JANE STREET GROUP, LLC |
26,414 |
73,000 |
0.14% |
|
|
| 31 |
Rotella Capital Management, Inc. |
28,073 |
77,000 |
0.14% |
|
|
| 32 |
ROYAL BANK OF CANADA |
30,218 |
83,000 |
0.15% |
|
|
| 33 |
STATE STREET CORP |
31,483 |
87,000 |
0.16% |
|
|
| 34 |
LMR Partners LLP |
32,127 |
88,000 |
0.16% |
|
|
| 35 |
BARCLAYS PLC |
45,800 |
92,000 |
0.17% |
|
|
| 36 |
Squarepoint Ops LLC |
33,700 |
93,000 |
0.17% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
37,505 |
104,000 |
0.19% |
|
|
| 38 |
Eidelman Virant Capital |
40,700 |
112,000 |
0.21% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
41,609 |
115,000 |
0.21% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,100 |
141,000 |
0.26% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
53,686 |
148,000 |
0.28% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
55,946 |
154,000 |
0.29% |
|
|
| 43 |
Alpine Global Management, LLC |
58,048 |
160,000 |
0.30% |
|
|
| 44 |
Paloma Partners Management Co |
58,050 |
160,000 |
0.30% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
171,000 |
0.32% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,357 |
175,000 |
0.33% |
|
|
| 47 |
TFS CAPITAL LLC |
64,411 |
178,000 |
0.33% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
65,478 |
181,000 |
0.34% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,700 |
184,000 |
0.34% |
Put |
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
67,240 |
186,000 |
0.35% |
|
|
