| 1 |
Simplicity Solutions, LLC |
29 |
912 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
Smithfield Trust Co |
130 |
4,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
230 |
7,000 |
0.00% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
260 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
528 |
17,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
573 |
18,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
673 |
21,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
803 |
25,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
863 |
27,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
924 |
29,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
31,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
31,000 |
0.01% |
Call |
|
| 14 |
Creative Planning |
1,000 |
31,000 |
0.01% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,480 |
47,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
1,709 |
53,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,019 |
63,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,021 |
64,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,502 |
79,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,887 |
91,000 |
0.02% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
3,536 |
111,000 |
0.02% |
|
|
| 22 |
Capital Impact Advisors, LLC |
4,010 |
126,000 |
0.02% |
|
|
| 23 |
PineBridge Investments, L.P. |
4,524 |
142,000 |
0.03% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
4,900 |
154,000 |
0.03% |
|
|
| 25 |
SG Americas Securities, LLC |
5,222 |
164,000 |
0.03% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
173,000 |
0.03% |
|
|
| 27 |
Placemark Investments, Inc. |
6,385 |
200,000 |
0.04% |
|
|
| 28 |
Potomac Capital Management, Inc. |
6,500 |
204,000 |
0.04% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,000 |
220,000 |
0.04% |
|
|
| 30 |
US BANCORP \DE\ |
7,106 |
223,000 |
0.04% |
|
|
| 31 |
Cullen Capital Management, LLC |
7,900 |
248,000 |
0.04% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
8,456 |
266,000 |
0.05% |
|
|
| 33 |
ROYAL BANK OF CANADA |
8,544 |
269,000 |
0.05% |
|
|
| 34 |
CITIGROUP INC |
8,737 |
275,000 |
0.05% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
8,988 |
283,000 |
0.05% |
|
|
| 36 |
Louisiana State Employees Retirement System |
9,200 |
289,000 |
0.05% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
9,210 |
290,000 |
0.05% |
|
|
| 38 |
SEI INVESTMENTS CO |
9,397 |
295,000 |
0.05% |
|
|
| 39 |
Foundry Partners, LLC |
9,720 |
306,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
10,469 |
329,000 |
0.06% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
349,000 |
0.06% |
Put |
|
| 42 |
OFI Advisors LLC |
11,195 |
352,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
11,370 |
357,000 |
0.06% |
|
|
| 44 |
AMG National Trust Bank |
11,406 |
359,000 |
0.06% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
11,550 |
363,000 |
0.06% |
|
|
| 46 |
ISTHMUS PARTNERS, LLC |
12,842 |
404,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,468 |
424,000 |
0.08% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
13,561 |
426,000 |
0.08% |
|
|
| 49 |
Arizona State Retirement System |
13,600 |
427,000 |
0.08% |
|
|
| 50 |
Advisors Asset Management, Inc. |
13,717 |
431,000 |
0.08% |
|
|
