| 1 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
57 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
179 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
250 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
496 |
6,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
650 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
650 |
8,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
688 |
9,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
895 |
11,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
897 |
12,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,711 |
22,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,932 |
25,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,284 |
29,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
2,700 |
34,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,346 |
42,963 |
0.02% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,485 |
45,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
3,780 |
49,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,057 |
52,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
4,083 |
52,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,180 |
54,000 |
0.02% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,300 |
94,000 |
0.04% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
10,060 |
129,000 |
0.05% |
|
|
| 24 |
Louisiana State Employees Retirement System |
10,200 |
131,000 |
0.05% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
10,484 |
135,000 |
0.05% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,540 |
135,000 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,724 |
137,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,493 |
148,000 |
0.06% |
|
|
| 29 |
Arizona State Retirement System |
11,780 |
151,000 |
0.06% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
11,903 |
153,000 |
0.06% |
|
|
| 31 |
CREDIT SUISSE AG/ |
12,302 |
158,000 |
0.06% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
14,960 |
192,000 |
0.07% |
|
|
| 33 |
GABELLI FUNDS LLC |
15,000 |
193,000 |
0.07% |
|
|
| 34 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,000 |
193,000 |
0.07% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,839 |
203,000 |
0.08% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,900 |
217,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,283 |
223,000 |
0.09% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,699 |
227,000 |
0.09% |
|
|
| 39 |
State of Tennessee, Department of Treasury |
18,332 |
235,000 |
0.09% |
|
|
| 40 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,373 |
236,000 |
0.09% |
|
|
| 41 |
BlackRock Group LTD |
19,382 |
248,000 |
0.10% |
|
|
| 42 |
TDAM USA INC. |
19,545 |
251,000 |
0.10% |
|
|
| 43 |
B. Riley Wealth Advisors, Inc. |
20,000 |
257,000 |
0.10% |
|
|
| 44 |
PEAK6 Group LLC |
20,200 |
259,000 |
0.10% |
Put |
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,786 |
267,000 |
0.10% |
|
|
| 46 |
COMERICA BANK |
23,164 |
298,000 |
0.11% |
|
|
| 47 |
CHUBB LTD |
27,947 |
359,000 |
0.14% |
|
|
| 48 |
RHUMBLINE ADVISERS |
28,280 |
363,000 |
0.14% |
|
|
| 49 |
Spark Investment Management LLC |
28,800 |
369,000 |
0.14% |
|
|
| 50 |
CITADEL ADVISORS LLC |
30,228 |
388,000 |
0.15% |
|
|
