| 1 |
FEDERATED HERMES, INC. |
64 |
3,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
91 |
4,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
94 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
191 |
9,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
280 |
14,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
480 |
22,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
708 |
32,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
876 |
40,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,058 |
47,000 |
0.00% |
|
|
| 10 |
STRS OHIO |
2,000 |
90,000 |
0.01% |
|
|
| 11 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
90,000 |
0.01% |
|
|
| 12 |
UBS AG |
2,973 |
134,000 |
0.01% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
4,190 |
190,000 |
0.02% |
|
|
| 14 |
Paloma Partners Management Co |
4,458 |
202,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
4,491 |
203,000 |
0.02% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
4,100 |
205,000 |
0.02% |
|
|
| 17 |
LOEWS CORP |
4,700 |
213,000 |
0.02% |
|
|
| 18 |
Airain ltd |
4,750 |
215,000 |
0.02% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,884 |
221,000 |
0.02% |
|
|
| 20 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
5,802 |
262,000 |
0.03% |
|
|
| 21 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,800 |
308,000 |
0.03% |
|
|
| 22 |
ZPR Investment Management |
6,831 |
309,000 |
0.03% |
|
|
| 23 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,000 |
317,000 |
0.03% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
7,290 |
330,000 |
0.03% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
8,000 |
362,000 |
0.04% |
Put |
|
| 26 |
WEDBUSH SECURITIES INC |
8,189 |
370,000 |
0.04% |
|
|
| 27 |
Allianz Asset Management GmbH |
8,987 |
406,000 |
0.04% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,599 |
434,000 |
0.04% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,916 |
449,000 |
0.05% |
|
|
| 30 |
DEERE & CO |
10,070 |
455,000 |
0.05% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
11,172 |
505,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
11,400 |
516,000 |
0.05% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
12,706 |
575,000 |
0.06% |
|
|
| 34 |
A.R.T. Advisors, LLC |
12,880 |
582,000 |
0.06% |
|
|
| 35 |
ALPS ADVISORS INC |
13,238 |
599,000 |
0.06% |
|
|
| 36 |
COMERICA BANK |
13,291 |
601,000 |
0.06% |
|
|
| 37 |
Invesco Ltd. |
13,288 |
601,000 |
0.06% |
|
|
| 38 |
CITADEL ADVISORS LLC |
14,197 |
642,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
15,730 |
711,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,980 |
722,775 |
0.07% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,400 |
832,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
19,268 |
871,000 |
0.09% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,566 |
885,000 |
0.09% |
|
|
| 44 |
BlackRock Group LTD |
20,300 |
919,000 |
0.09% |
|
|
| 45 |
FIRST QUADRANT LLC/CA |
20,463 |
926,000 |
0.09% |
|
|
| 46 |
ICON ADVISERS INC/CO |
20,900 |
946,000 |
0.10% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,038 |
952,000 |
0.10% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
21,256 |
960,000 |
0.10% |
|
|
| 49 |
CNA FINANCIAL CORP |
21,698 |
981,000 |
0.10% |
|
|
| 50 |
Nationwide Fund Advisors |
21,749 |
984,000 |
0.10% |
|
|
