| 1 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
419 |
6,662 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
763 |
12,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
1,263 |
20,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,575 |
25,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,299 |
37,000 |
0.01% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
4,908 |
78,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
5,122 |
81,000 |
0.02% |
|
|
| 9 |
Creative Planning |
5,648 |
90,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
5,693 |
90,000 |
0.02% |
|
|
| 11 |
JPMORGAN CHASE & CO |
5,695 |
91,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
5,875 |
93,000 |
0.02% |
|
|
| 13 |
BlackRock Group LTD |
6,635 |
105,000 |
0.03% |
|
|
| 14 |
BARCLAYS PLC |
9,368 |
147,000 |
0.04% |
|
|
| 15 |
SABBY MANAGEMENT, LLC |
10,000 |
159,000 |
0.04% |
|
|
| 16 |
VOYA INVESTMENT MANAGEMENT LLC |
10,688 |
170,000 |
0.04% |
|
|
| 17 |
SG Americas Securities, LLC |
11,029 |
175,000 |
0.04% |
|
|
| 18 |
TD ASSET MANAGEMENT INC |
12,957 |
206,000 |
0.05% |
|
|
| 19 |
SCHONFELD STRATEGIC ADVISORS LLC |
13,443 |
214,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,819 |
220,000 |
0.05% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,453 |
277,000 |
0.07% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
18,145 |
288,000 |
0.07% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,785 |
299,000 |
0.07% |
|
|
| 24 |
CITIGROUP INC |
19,049 |
303,000 |
0.07% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,334 |
304,000 |
0.07% |
|
|
| 26 |
Mirae Asset Global Investments Co., Ltd. |
21,243 |
337,000 |
0.08% |
|
|
| 27 |
VERDE SERVICOS INTERNACIONAIS S.A. |
21,550 |
342,000 |
0.08% |
|
|
| 28 |
ProShare Advisors LLC |
23,808 |
379,000 |
0.09% |
|
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
24,768 |
394,000 |
0.10% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,800 |
394,000 |
0.10% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,601 |
423,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
27,039 |
430,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,103 |
447,000 |
0.11% |
|
|
| 34 |
ALPS ADVISORS INC |
29,014 |
461,000 |
0.11% |
|
|
| 35 |
COLUMBUS CIRCLE INVESTORS |
31,078 |
494,000 |
0.12% |
|
|
| 36 |
Swiss National Bank |
32,100 |
510,000 |
0.12% |
|
|
| 37 |
CREDIT SUISSE AG/ |
32,789 |
520,000 |
0.13% |
|
|
| 38 |
NEUBURGH ADVISERS LLC |
34,056 |
542,000 |
0.13% |
|
|
| 39 |
CITADEL ADVISORS LLC |
34,404 |
547,000 |
0.13% |
|
|
| 40 |
Nationwide Fund Advisors |
35,731 |
568,000 |
0.14% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
40,811 |
649,000 |
0.16% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,282 |
656,000 |
0.16% |
|
|
| 43 |
TYERS ASSET MANAGEMENT LLC |
43,344 |
689,000 |
0.17% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,593 |
789,000 |
0.19% |
|
|
| 45 |
FLINTON CAPITAL MANAGEMENT LLC |
52,632 |
837,000 |
0.20% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
61,546 |
979,000 |
0.24% |
|
|
| 47 |
FIL Ltd |
66,541 |
1,058,000 |
0.26% |
|
|
| 48 |
Advisors Asset Management, Inc. |
68,997 |
1,097,000 |
0.27% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,971 |
1,097,000 |
0.27% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
75,000 |
1,193,000 |
0.29% |
Call |
|
