| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
39 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
145 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
344 |
3,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
4,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
791 |
7,198 |
0.01% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
911 |
8,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,628 |
15,000 |
0.01% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
19,000 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
2,727 |
24,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
2,574 |
24,000 |
0.02% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
3,156 |
29,000 |
0.03% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
35,000 |
0.03% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,800 |
44,000 |
0.04% |
|
|
| 15 |
GROUP ONE TRADING LLC |
6,200 |
56,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,702 |
60,988 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,399 |
67,000 |
0.06% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
9,368 |
86,000 |
0.08% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,400 |
113,000 |
0.10% |
|
|
| 20 |
BESSEMER GROUP INC |
13,700 |
125,000 |
0.11% |
|
|
| 21 |
AMP Capital Investors Ltd |
14,400 |
130,000 |
0.11% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
15,756 |
143,000 |
0.12% |
|
|
| 23 |
AXA S.A. |
16,603 |
151,000 |
0.13% |
|
|
| 24 |
Nationwide Fund Advisors |
17,018 |
155,000 |
0.14% |
|
|
| 25 |
ZACKS INVESTMENT MANAGEMENT |
18,615 |
169,000 |
0.15% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
18,650 |
170,000 |
0.15% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
18,740 |
171,000 |
0.15% |
|
|
| 28 |
Parkwood LLC |
20,316 |
185,000 |
0.16% |
|
|
| 29 |
JS Capital Management LLC |
21,653 |
197,000 |
0.17% |
|
|
| 30 |
BlackRock Group LTD |
22,678 |
206,000 |
0.18% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,420 |
214,000 |
0.19% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,278 |
221,000 |
0.19% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,636 |
224,000 |
0.20% |
|
|
| 34 |
Bank of New York Mellon Corp |
31,620 |
287,000 |
0.25% |
|
|
| 35 |
ROYAL BANK OF CANADA |
33,000 |
300,000 |
0.26% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,881 |
308,000 |
0.27% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
36,183 |
329,000 |
0.29% |
|
|
| 38 |
Virtu KCG Holdings LLC |
37,767 |
344,000 |
0.30% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
41,602 |
379,000 |
0.33% |
|
|
| 40 |
BlackRock Investment Management, LLC |
45,140 |
411,000 |
0.36% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
64,499 |
586,000 |
0.51% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
66,221 |
602,000 |
0.53% |
|
|
| 43 |
SABAL CAPITAL MANAGEMENT, LLC |
66,173 |
602,000 |
0.53% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
73,451 |
668,000 |
0.58% |
|
|
| 45 |
Simcoe Capital Management, LLC |
84,946 |
773,000 |
0.68% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
100,497 |
915,000 |
0.80% |
|
|
| 47 |
NORTHERN TRUST CORP |
115,124 |
1,047,000 |
0.91% |
|
|
| 48 |
STATE STREET CORP |
121,293 |
1,106,000 |
0.97% |
|
|
| 49 |
Spark Investment Management LLC |
121,800 |
1,108,000 |
0.97% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,656 |
1,344,000 |
1.17% |
|
|
