| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CWM, LLC |
45 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
49 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
77 |
1,000 |
0.00% |
|
|
| 5 |
BRAVE ASSET MANAGEMENT INC |
66 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
1,559 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
132 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
200 |
3,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
260 |
4,000 |
0.00% |
|
|
| 12 |
Formidable Asset Management, LLC |
332 |
5,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
318 |
5,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
918 |
14,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
882 |
14,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,730 |
27,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,150 |
34,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
2,580 |
40,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
2,915 |
46,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
4,500 |
68,000 |
0.03% |
Call |
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,900 |
76,000 |
0.04% |
|
|
| 22 |
PICTON MAHONEY ASSET MANAGEMENT |
6,800 |
106,000 |
0.05% |
|
SH |
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,164 |
112,000 |
0.06% |
|
|
| 24 |
Asset Management One Co., Ltd. |
7,907 |
123,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
7,985 |
124,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,929 |
155,000 |
0.08% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,629 |
166,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,446 |
181,000 |
0.09% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,800 |
184,000 |
0.09% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,113 |
189,000 |
0.10% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,016 |
203,000 |
0.10% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13,772 |
214,000 |
0.11% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
14,600 |
228,000 |
0.12% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,745 |
230,000 |
0.12% |
|
|
| 35 |
CREDIT SUISSE AG/ |
16,330 |
255,000 |
0.13% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,300 |
270,000 |
0.14% |
|
|
| 37 |
BlackRock Group LTD |
18,562 |
289,000 |
0.15% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,000 |
296,000 |
0.15% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
19,209 |
299,000 |
0.15% |
|
|
| 40 |
DEERE & CO |
19,241 |
300,000 |
0.15% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
324,000 |
0.17% |
Call |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
22,279 |
347,000 |
0.18% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,220 |
362,000 |
0.18% |
|
|
| 44 |
SEIZERT CAPITAL PARTNERS, LLC |
23,270 |
363,000 |
0.19% |
|
|
| 45 |
Allianz Asset Management GmbH |
25,408 |
397,000 |
0.20% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
26,615 |
414,000 |
0.21% |
|
|
| 47 |
Mraz, Amerine & Associates, Inc. |
26,838 |
418,209 |
0.21% |
|
|
| 48 |
Swiss National Bank |
28,700 |
432,000 |
0.22% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
31,229 |
485,000 |
0.25% |
|
|
| 50 |
ROYAL BANK OF CANADA |
32,304 |
503,000 |
0.26% |
|
|
