| 1 |
Parallax Volatility Advisers, L.P. |
17 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
93 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,800 |
2,000 |
0.00% |
Call |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
96 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
Call |
|
| 6 |
BlackRock Japan Co. Ltd |
406 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
464 |
9,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
457 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
461 |
9,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
572 |
11,131 |
0.01% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
837 |
16,000 |
0.01% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
875 |
17,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,000 |
19,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,065 |
21,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
1,257 |
25,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,435 |
27,925 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,536 |
30,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
1,584 |
31,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
1,902 |
37,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
2,000 |
39,000 |
0.02% |
Call |
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
41,000 |
0.02% |
|
|
| 22 |
Hillsdale Investment Management Inc. |
3,800 |
74,000 |
0.04% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,925 |
115,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,725 |
129,000 |
0.07% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
6,900 |
134,000 |
0.07% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,345 |
143,000 |
0.08% |
|
|
| 27 |
BARCLAYS PLC |
7,688 |
146,000 |
0.08% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,700 |
150,000 |
0.08% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,852 |
153,000 |
0.08% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,871 |
153,000 |
0.08% |
|
|
| 31 |
State of Tennessee, Department of Treasury |
8,091 |
157,000 |
0.08% |
|
|
| 32 |
PEAK6 Group LLC |
8,417 |
164,000 |
0.09% |
|
|
| 33 |
BlackRock Group LTD |
8,478 |
165,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
8,708 |
169,000 |
0.09% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
181,000 |
0.10% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,138 |
217,000 |
0.12% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
12,700 |
247,000 |
0.13% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,758 |
248,000 |
0.13% |
|
|
| 39 |
AMP Capital Investors Ltd |
14,500 |
277,000 |
0.15% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,115 |
294,000 |
0.16% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
16,717 |
325,000 |
0.17% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
331,000 |
0.18% |
Call |
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,380 |
338,000 |
0.18% |
|
|
| 44 |
RHUMBLINE ADVISERS |
18,624 |
362,000 |
0.19% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
19,330 |
376,000 |
0.20% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
19,403 |
378,000 |
0.20% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,509 |
419,000 |
0.22% |
|
|
| 48 |
ALGERT GLOBAL LLC |
22,247 |
433,000 |
0.23% |
|
|
| 49 |
CORNERCAP INVESTMENT COUNSEL INC |
24,245 |
472,000 |
0.25% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
24,679 |
480,000 |
0.25% |
|
|
