| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
1,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
54 |
4,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
43 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
62 |
5,000 |
0.00% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
125 |
10,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
135 |
11,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
137 |
12,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
211 |
17,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
209 |
17,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
285 |
23,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
342 |
28,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
385 |
32,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
463 |
38,000 |
0.00% |
|
|
| 16 |
QS Investors, LLC |
495 |
41,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
591 |
49,000 |
0.01% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
1,110 |
92,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
1,236 |
102,000 |
0.01% |
|
|
| 20 |
SG Americas Securities, LLC |
1,364 |
113,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
1,407 |
117,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,768 |
146,090 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
2,278 |
188,000 |
0.02% |
|
|
| 24 |
SUNTRUST BANKS INC |
3,005 |
247,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,135 |
259,000 |
0.03% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
273,000 |
0.03% |
Call |
|
| 27 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,381 |
279,000 |
0.03% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,400 |
281,000 |
0.03% |
Put |
|
| 29 |
Aperio Group, LLC |
3,512 |
290,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,281 |
354,000 |
0.04% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,390 |
363,000 |
0.04% |
|
|
| 32 |
Louisiana State Employees Retirement System |
4,900 |
405,000 |
0.05% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
5,160 |
426,000 |
0.05% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
5,283 |
437,000 |
0.05% |
|
|
| 35 |
ALPHA WINDWARD LLC |
5,340 |
441,000 |
0.05% |
|
|
| 36 |
CROSSMARK GLOBAL HOLDINGS, INC. |
4,763 |
449,000 |
0.05% |
|
|
| 37 |
SHELL ASSET MANAGEMENT CO |
5,473 |
452,000 |
0.05% |
|
|
| 38 |
DEERE & CO |
5,525 |
457,000 |
0.05% |
|
|
| 39 |
Arizona State Retirement System |
5,735 |
474,000 |
0.05% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,758 |
476,000 |
0.05% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,121 |
506,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
6,133 |
507,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
6,727 |
556,000 |
0.06% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
6,927 |
572,000 |
0.06% |
|
|
| 45 |
Nationwide Fund Advisors |
7,135 |
590,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,207 |
595,000 |
0.07% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
7,825 |
647,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,072 |
666,989 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,206 |
678,000 |
0.08% |
|
|
| 50 |
THB ASSET MANAGEMENT |
8,245 |
681,000 |
0.08% |
|
|
