| 1 |
BARCLAYS PLC |
27 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
2 |
3,058 |
0.00% |
Put |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
391 |
6,045 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
911 |
14,000 |
0.02% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
15,000 |
0.02% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
17 |
25,993 |
0.03% |
Call |
|
| 8 |
WOLVERINE TRADING LP /BD |
1,722 |
26,329 |
0.03% |
|
|
| 9 |
Legal & General Group Plc |
1,937 |
30,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
2,018 |
32,000 |
0.04% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,843 |
44,000 |
0.05% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
4,088 |
63,000 |
0.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,232 |
63,000 |
0.07% |
|
|
| 14 |
MORGAN STANLEY |
4,472 |
69,000 |
0.08% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,607 |
87,000 |
0.10% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,701 |
88,137 |
0.10% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,166 |
141,000 |
0.16% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,400 |
145,000 |
0.17% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
11,500 |
178,000 |
0.20% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,000 |
186,000 |
0.21% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,800 |
214,000 |
0.25% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
13,866 |
214,000 |
0.25% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
14,620 |
226,000 |
0.26% |
|
|
| 24 |
ROYAL BANK OF CANADA |
15,900 |
246,000 |
0.28% |
|
|
| 25 |
Sterling Capital Management LLC |
16,100 |
249,000 |
0.29% |
|
|
| 26 |
RHUMBLINE ADVISERS |
16,684 |
258,000 |
0.30% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,254 |
282,000 |
0.32% |
|
|
| 28 |
SHELL ASSET MANAGEMENT CO |
20,198 |
312,000 |
0.36% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,768 |
321,000 |
0.37% |
|
|
| 30 |
AMG National Trust Bank |
22,007 |
340,000 |
0.39% |
|
|
| 31 |
Nationwide Fund Advisors |
23,716 |
367,000 |
0.42% |
|
|
| 32 |
PUTNAM INVESTMENTS LLC |
29,991 |
463,000 |
0.53% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,600 |
520,000 |
0.60% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,846 |
523,000 |
0.60% |
|
|
| 35 |
Invesco Ltd. |
33,920 |
524,000 |
0.60% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
35,850 |
565,000 |
0.65% |
|
|
| 37 |
OPPENHEIMER & CO INC |
40,172 |
621,000 |
0.71% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,505 |
642,000 |
0.74% |
|
|
| 39 |
BlackRock Investment Management, LLC |
44,150 |
683,000 |
0.78% |
|
|
| 40 |
Bank of New York Mellon Corp |
57,385 |
887,000 |
1.02% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
64,660 |
1,000,000 |
1.15% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,062 |
1,037,000 |
1.19% |
|
|
| 43 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
77,076 |
1,192,000 |
1.37% |
|
|
| 44 |
Cove Street Capital, LLC |
78,100 |
1,207,000 |
1.38% |
|
|
| 45 |
JPMORGAN CHASE & CO |
78,073 |
1,207,000 |
1.38% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
82,731 |
1,279,000 |
1.47% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
87,000 |
1,345,000 |
1.54% |
|
|
| 48 |
NORTHERN TRUST CORP |
150,238 |
2,323,000 |
2.66% |
|
|
| 49 |
STATE STREET CORP |
171,198 |
2,649,000 |
3.04% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
190,636 |
2,947,000 |
3.38% |
|
|
