| 1 |
SIMPLEX TRADING, LLC |
132 |
3,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
166 |
4,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
292 |
7,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
346 |
8,218 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
419 |
10,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
400 |
10,000 |
0.00% |
Call |
|
| 7 |
BlackRock Finance, Inc. |
432 |
10,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
442 |
11,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
680 |
16,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,249 |
29,000 |
0.01% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
1,958 |
47,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,481 |
59,000 |
0.02% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
2,600 |
62,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
2,732 |
65,000 |
0.02% |
|
|
| 15 |
Creative Planning |
3,047 |
72,000 |
0.02% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
3,278 |
78,000 |
0.02% |
|
|
| 17 |
PineBridge Investments, L.P. |
3,679 |
88,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
3,812 |
91,000 |
0.03% |
|
|
| 19 |
US BANCORP \DE\ |
3,827 |
91,000 |
0.03% |
|
|
| 20 |
FEDERATED HERMES, INC. |
3,998 |
95,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,839 |
115,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
5,493 |
129,000 |
0.04% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,900 |
164,000 |
0.05% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,787 |
185,000 |
0.05% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
8,300 |
197,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,881 |
222,000 |
0.06% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,499 |
226,000 |
0.06% |
|
|
| 28 |
PDT Partners, LLC |
9,631 |
229,000 |
0.07% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,120 |
240,000 |
0.07% |
|
|
| 30 |
WELLINGTON MANAGEMENT GROUP LLP |
10,400 |
247,000 |
0.07% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
249,000 |
0.07% |
|
|
| 32 |
OFI Advisors LLC |
10,827 |
257,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,105 |
263,744 |
0.08% |
|
|
| 34 |
JPMORGAN CHASE & CO |
11,159 |
265,000 |
0.08% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
11,600 |
276,000 |
0.08% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
11,982 |
285,000 |
0.08% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
12,377 |
294,000 |
0.08% |
|
|
| 38 |
Nationwide Fund Advisors |
13,145 |
312,000 |
0.09% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
13,200 |
314,000 |
0.09% |
|
|
| 40 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,282 |
315,000 |
0.09% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,461 |
320,000 |
0.09% |
|
|
| 42 |
COMERICA BANK |
14,707 |
349,000 |
0.10% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,381 |
389,000 |
0.11% |
|
|
| 44 |
Swiss National Bank |
16,400 |
390,000 |
0.11% |
|
|
| 45 |
OBERWEIS ASSET MANAGEMENT INC/ |
16,500 |
392,000 |
0.11% |
|
|
| 46 |
CAPITAL ONE, NATIONAL ASSOCIATION |
18,152 |
432,000 |
0.12% |
|
|
| 47 |
CITADEL ADVISORS LLC |
18,196 |
432,000 |
0.12% |
|
|
| 48 |
Gotham Asset Management, LLC |
18,326 |
435,000 |
0.12% |
|
|
| 49 |
EAGLE GLOBAL ADVISORS LLC |
18,571 |
441,000 |
0.13% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,686 |
444,000 |
0.13% |
|
|