| 1 |
Nationwide Fund Advisors |
3,500 |
0 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
521 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
536 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,100 |
4,000 |
0.00% |
Put |
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,310 |
8,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,471 |
10,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,980 |
19,000 |
0.01% |
|
|
| 8 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,256 |
21,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
3,400 |
22,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,709 |
24,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,097 |
33,000 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
5,725 |
34,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
6,099 |
40,000 |
0.02% |
|
|
| 14 |
BlackRock Fund Advisors |
7,128 |
46,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
9,857 |
64,000 |
0.03% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,697 |
69,000 |
0.04% |
|
|
| 17 |
Airain ltd |
12,616 |
82,000 |
0.04% |
|
|
| 18 |
BlackRock Group LTD |
13,104 |
85,000 |
0.04% |
|
|
| 19 |
STEVENS CAPITAL MANAGEMENT LP |
13,728 |
89,000 |
0.05% |
|
|
| 20 |
Paloma Partners Management Co |
16,026 |
104,000 |
0.05% |
|
|
| 21 |
CREDIT SUISSE AG/ |
24,311 |
157,000 |
0.08% |
|
|
| 22 |
Claar Advisors LLC |
35,800 |
232,000 |
0.12% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
37,100 |
240,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
37,198 |
241,000 |
0.12% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
37,803 |
245,000 |
0.13% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
259,000 |
0.13% |
|
|
| 27 |
STATE STREET CORP |
48,500 |
314,000 |
0.16% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
52,880 |
342,000 |
0.18% |
|
|
| 29 |
HighTower Advisors, LLC |
2,000 |
360,000 |
0.19% |
Call |
|
| 30 |
Spark Investment Management LLC |
57,800 |
374,000 |
0.19% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
67,029 |
434,000 |
0.22% |
|
|
| 32 |
Bank of New York Mellon Corp |
74,916 |
485,000 |
0.25% |
|
|
| 33 |
Swiss National Bank |
79,900 |
502,000 |
0.26% |
|
|
| 34 |
NORTHERN TRUST CORP |
78,524 |
509,000 |
0.26% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
82,891 |
538,000 |
0.28% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
92,491 |
599,000 |
0.31% |
|
|
| 37 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
96,897 |
628,000 |
0.32% |
|
|
| 38 |
NORGES BANK |
114,277 |
741,000 |
0.38% |
|
|
| 39 |
Invesco Ltd. |
129,040 |
836,000 |
0.43% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
137,400 |
890,000 |
0.46% |
|
|
| 41 |
MORGAN STANLEY |
142,917 |
926,000 |
0.48% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
161,765 |
1,048,000 |
0.54% |
|
|
| 43 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
194,130 |
1,258,000 |
0.65% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
200,410 |
1,298,000 |
0.67% |
|
|
| 45 |
PUTNAM INVESTMENTS LLC |
253,287 |
1,641,000 |
0.85% |
|
|
| 46 |
SEI INVESTMENTS CO |
253,381 |
1,642,000 |
0.85% |
|
|
| 47 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
276,711 |
1,793,000 |
0.92% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
293,615 |
1,902,000 |
0.98% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
334,155 |
2,165,000 |
1.12% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
343,800 |
2,228,000 |
1.15% |
|
|
