| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
BANK OF MONTREAL /CAN/ |
66 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
87 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
96 |
1,000 |
0.00% |
|
|
| 6 |
Patten Group, Inc. |
115 |
1,784 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
126 |
1,973 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
200 |
3,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
500 |
7,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
528 |
8,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
982 |
15,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,071 |
17,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
1,202 |
19,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,326 |
20,580 |
0.01% |
|
|
| 15 |
MORGAN STANLEY |
1,601 |
25,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,257 |
35,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
2,551 |
40,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,127 |
49,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,757 |
58,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,790 |
59,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,939 |
61,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,700 |
104,000 |
0.03% |
|
|
| 23 |
BlackRock Group LTD |
7,998 |
124,000 |
0.03% |
|
|
| 24 |
US BANCORP \DE\ |
8,447 |
131,000 |
0.03% |
|
|
| 25 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,030 |
156,000 |
0.04% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,744 |
167,000 |
0.04% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
12,611 |
196,000 |
0.05% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
13,246 |
206,000 |
0.05% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,407 |
224,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,817 |
229,960 |
0.06% |
|
|
| 31 |
DEIMOS ASSET MANAGEMENT LLC |
15,000 |
233,000 |
0.06% |
|
|
| 32 |
UBS Group AG |
16,181 |
251,000 |
0.06% |
|
|
| 33 |
Nationwide Fund Advisors |
16,685 |
259,000 |
0.06% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,713 |
290,000 |
0.07% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
19,413 |
301,000 |
0.07% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,972 |
310,000 |
0.08% |
|
|
| 37 |
EMERALD ACQUISITION LTD. |
21,713 |
337,000 |
0.08% |
|
|
| 38 |
FMR LLC |
21,900 |
340,000 |
0.08% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,890 |
340,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
22,356 |
346,000 |
0.08% |
|
|
| 41 |
RHUMBLINE ADVISERS |
25,734 |
399,000 |
0.10% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
28,590 |
444,000 |
0.11% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
30,178 |
469,000 |
0.12% |
|
|
| 44 |
Friedberg Investment Management |
33,200 |
515,000 |
0.13% |
|
|
| 45 |
JENNISON ASSOCIATES LLC |
35,388 |
549,000 |
0.13% |
|
|
| 46 |
WESTWOOD MANAGEMENT CORP /IL/ |
37,000 |
574,000 |
0.14% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
40,782 |
633,000 |
0.16% |
|
|
| 48 |
Swiss National Bank |
42,200 |
655,000 |
0.16% |
|
|
| 49 |
PAULSON & CO. INC. |
47,500 |
737,000 |
0.18% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,971 |
838,000 |
0.21% |
|
|
