| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
48 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
60 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
200 |
4,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
384 |
8,000 |
0.01% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
571 |
12,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
842 |
17,253 |
0.01% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
1,138 |
23,000 |
0.01% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
1,164 |
23,852 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
1,545 |
32,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
2,037 |
42,000 |
0.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,540 |
52,000 |
0.03% |
|
|
| 14 |
QCI ASSET MANAGEMENT INC/NY |
4,007 |
82,000 |
0.05% |
|
|
| 15 |
CITIGROUP INC |
4,503 |
92,000 |
0.06% |
|
|
| 16 |
SEI INVESTMENTS CO |
4,774 |
98,000 |
0.06% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
5,433 |
111,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,735 |
138,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
6,908 |
142,000 |
0.09% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
7,071 |
145,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,237 |
148,000 |
0.10% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,746 |
159,000 |
0.10% |
|
|
| 23 |
SPRINGBANK VALUE PARTNERS LP |
9,000 |
184,000 |
0.12% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,900 |
203,000 |
0.13% |
Put |
|
| 25 |
Clearbridge Investments, LLC |
10,000 |
205,000 |
0.13% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
10,718 |
218,000 |
0.14% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
11,300 |
231,000 |
0.15% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
13,100 |
269,000 |
0.17% |
|
|
| 29 |
RHUMBLINE ADVISERS |
13,623 |
279,000 |
0.18% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
14,463 |
296,000 |
0.19% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,972 |
307,000 |
0.20% |
|
|
| 32 |
VALUE HOLDINGS LP |
16,500 |
338,000 |
0.22% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,879 |
366,000 |
0.24% |
|
|
| 34 |
Hilltop Holdings Inc. |
18,250 |
374,000 |
0.24% |
|
|
| 35 |
GHP Investment Advisors, Inc. |
21,568 |
374,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,398 |
377,000 |
0.24% |
|
|
| 37 |
Moors & Cabot, Inc. |
20,504 |
413,000 |
0.27% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
21,039 |
431,000 |
0.28% |
|
|
| 39 |
FRANKLIN STREET ADVISORS INC /NC |
25,625 |
525,000 |
0.34% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,007 |
554,000 |
0.36% |
|
|
| 41 |
US BANCORP \DE\ |
30,588 |
627,000 |
0.40% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
656,000 |
0.42% |
|
|
| 43 |
Teton Advisors, Inc. |
33,000 |
676,000 |
0.44% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
34,109 |
699,000 |
0.45% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,427 |
705,000 |
0.45% |
|
|
| 46 |
CITADEL ADVISORS LLC |
35,224 |
722,000 |
0.47% |
|
|
| 47 |
BlackRock Investment Management, LLC |
38,731 |
794,000 |
0.51% |
|
|
| 48 |
MORGAN STANLEY |
40,732 |
835,000 |
0.54% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,400 |
869,000 |
0.56% |
|
|
| 50 |
Cove Street Capital, LLC |
44,200 |
906,000 |
0.58% |
|
|
