| 1 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
289 |
2,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
434 |
3,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
688 |
5,000 |
0.01% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
1,152 |
7,000 |
0.01% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
1,443 |
10,000 |
0.01% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
10,000 |
0.01% |
|
|
| 8 |
PineBridge Investments, L.P. |
1,574 |
11,000 |
0.02% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,816 |
12,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,268 |
15,740 |
0.02% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
2,631 |
18,000 |
0.03% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
2,950 |
20,000 |
0.03% |
|
|
| 13 |
QS Investors, LLC |
3,000 |
21,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,114 |
22,000 |
0.03% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,608 |
25,040 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
4,692 |
33,000 |
0.05% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
5,300 |
36,000 |
0.05% |
|
|
| 18 |
BlackRock Finance, Inc. |
6,732 |
47,000 |
0.07% |
|
|
| 19 |
BlackRock Investment Management, LLC |
7,772 |
54,000 |
0.08% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,582 |
60,000 |
0.09% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,052 |
63,000 |
0.09% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
64,000 |
0.10% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,181 |
64,000 |
0.10% |
|
|
| 24 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,292 |
71,000 |
0.11% |
|
|
| 25 |
State of Tennessee, Department of Treasury |
11,061 |
77,000 |
0.12% |
|
|
| 26 |
A.R.T. Advisors, LLC |
11,360 |
78,000 |
0.12% |
|
|
| 27 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,604 |
81,000 |
0.12% |
|
|
| 28 |
Walleye Trading LLC |
11,800 |
82,000 |
0.12% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
12,600 |
87,000 |
0.13% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
12,980 |
90,000 |
0.13% |
|
|
| 31 |
MENTA CAPITAL LLC |
13,331 |
93,000 |
0.14% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
15,010 |
104,000 |
0.16% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
15,971 |
111,000 |
0.17% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
112,000 |
0.17% |
|
|
| 35 |
Teton Advisors, Inc. |
16,671 |
116,000 |
0.17% |
|
|
| 36 |
COMERICA BANK |
13,413 |
117,000 |
0.17% |
|
|
| 37 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,049 |
125,000 |
0.19% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
126,000 |
0.19% |
Put |
|
| 39 |
OppenheimerFunds, Inc. |
19,376 |
134,000 |
0.20% |
|
|
| 40 |
SEIZERT CAPITAL PARTNERS, LLC |
19,415 |
135,000 |
0.20% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
23,153 |
159,000 |
0.24% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,774 |
165,000 |
0.25% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
24,420 |
169,000 |
0.25% |
|
|
| 44 |
RBF Capital, LLC |
30,000 |
208,000 |
0.31% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
34,138 |
237,000 |
0.35% |
|
|
| 46 |
US BANCORP \DE\ |
34,389 |
239,000 |
0.36% |
|
|
| 47 |
STATE STREET CORP |
39,696 |
275,000 |
0.41% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,685 |
296,000 |
0.44% |
|
|
| 49 |
BlackRock Group LTD |
44,760 |
311,000 |
0.46% |
|
|
| 50 |
NORTHERN TRUST CORP |
45,288 |
314,000 |
0.47% |
|
|
