| 1 |
Tower Research Capital LLC (TRC) |
116 |
2,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
429 |
8,000 |
0.00% |
|
|
| 3 |
Creative Planning |
500 |
10,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
822 |
16,000 |
0.01% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
862 |
16,000 |
0.01% |
|
|
| 6 |
Cable Hill Partners, LLC |
1,000 |
20,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
1,458 |
28,000 |
0.01% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,579 |
30,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,617 |
30,869 |
0.01% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,700 |
32,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,938 |
37,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
2,418 |
46,000 |
0.02% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
2,770 |
53,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
2,806 |
53,000 |
0.02% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
57,000 |
0.02% |
|
|
| 16 |
RUSSELL FRANK CO/ |
3,557 |
69,000 |
0.03% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
4,100 |
78,000 |
0.03% |
|
|
| 18 |
CITADEL ADVISORS LLC |
5,041 |
96,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
7,264 |
138,000 |
0.05% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
7,586 |
145,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
7,649 |
147,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,814 |
187,000 |
0.07% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,699 |
223,000 |
0.08% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
229,000 |
0.08% |
Call |
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,088 |
231,000 |
0.09% |
|
|
| 26 |
Quantitative Systematic Strategies LLC |
11,898 |
231,000 |
0.09% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,638 |
241,000 |
0.09% |
|
|
| 28 |
TFS CAPITAL LLC |
13,250 |
253,000 |
0.09% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
13,447 |
257,000 |
0.10% |
|
|
| 30 |
Nationwide Fund Advisors |
13,524 |
258,000 |
0.10% |
|
|
| 31 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
14,440 |
276,000 |
0.10% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
14,461 |
276,000 |
0.10% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
286,000 |
0.11% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,300 |
292,000 |
0.11% |
|
|
| 35 |
BLB&B Advisors, LLC |
15,690 |
300,000 |
0.11% |
|
|
| 36 |
DEERE & CO |
16,403 |
313,000 |
0.12% |
|
|
| 37 |
RHUMBLINE ADVISERS |
19,204 |
367,000 |
0.14% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
19,300 |
368,000 |
0.14% |
|
|
| 39 |
DAVENPORT & Co LLC |
21,055 |
401,940 |
0.15% |
|
|
| 40 |
NATIXIS ADVISORS, LLC |
21,913 |
418,000 |
0.15% |
|
|
| 41 |
BlackRock Group LTD |
23,847 |
455,000 |
0.17% |
|
|
| 42 |
Gotham Asset Management, LLC |
24,080 |
460,000 |
0.17% |
|
|
| 43 |
Swiss National Bank |
26,000 |
496,000 |
0.18% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
500,000 |
0.19% |
Put |
|
| 45 |
ISTHMUS PARTNERS, LLC |
26,997 |
515,000 |
0.19% |
|
|
| 46 |
KBC Group NV |
28,371 |
542,000 |
0.20% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,900 |
590,000 |
0.22% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,003 |
592,000 |
0.22% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
31,958 |
610,000 |
0.23% |
|
|
| 50 |
MORGAN STANLEY |
33,558 |
640,000 |
0.24% |
|
|
