| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
4,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
196 |
4,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
428 |
10,000 |
0.00% |
|
|
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
16,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,163 |
26,063 |
0.01% |
|
|
| 6 |
Legal & General Group Plc |
2,762 |
61,000 |
0.03% |
|
|
| 7 |
VICTORY CAPITAL MANAGEMENT INC |
2,772 |
62,000 |
0.03% |
|
|
| 8 |
UBS Group AG |
3,375 |
75,000 |
0.03% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,435 |
77,000 |
0.03% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
4,610 |
103,000 |
0.04% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
4,626 |
104,000 |
0.04% |
|
|
| 12 |
BlackRock Finance, Inc. |
5,321 |
119,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,530 |
124,000 |
0.05% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
5,700 |
128,000 |
0.05% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
134,000 |
0.06% |
|
|
| 16 |
CITIGROUP INC |
6,102 |
137,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,066 |
203,169 |
0.09% |
|
|
| 18 |
RIKOON GROUP, LLC |
9,383 |
210,000 |
0.09% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
9,386 |
210,000 |
0.09% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,422 |
211,000 |
0.09% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,231 |
252,000 |
0.11% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,391 |
278,000 |
0.12% |
|
|
| 23 |
BESSEMER GROUP INC |
14,600 |
327,000 |
0.14% |
|
|
| 24 |
JPMORGAN CHASE & CO |
14,860 |
333,000 |
0.14% |
|
|
| 25 |
Addison Capital Co |
15,410 |
345,000 |
0.15% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
356,000 |
0.15% |
Put |
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
370,000 |
0.16% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,565 |
372,000 |
0.16% |
|
|
| 29 |
Allianz Asset Management GmbH |
16,635 |
373,000 |
0.16% |
|
|
| 30 |
SECOR Capital Advisors, LP |
16,916 |
379,000 |
0.16% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
17,149 |
384,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
17,996 |
403,000 |
0.17% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
20,200 |
453,000 |
0.19% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,237 |
498,000 |
0.21% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
23,451 |
526,000 |
0.22% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
24,879 |
558,000 |
0.23% |
|
|
| 37 |
Invesco Ltd. |
24,971 |
560,000 |
0.24% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
28,011 |
628,000 |
0.26% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,945 |
649,000 |
0.27% |
|
|
| 40 |
MORGAN STANLEY |
28,971 |
650,000 |
0.27% |
|
|
| 41 |
STRS OHIO |
29,900 |
670,000 |
0.28% |
|
|
| 42 |
ClariVest Asset Management LLC |
31,406 |
704,000 |
0.30% |
|
|
| 43 |
Nationwide Fund Advisors |
33,011 |
740,000 |
0.31% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,165 |
743,000 |
0.31% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,274 |
746,000 |
0.31% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
33,367 |
748,000 |
0.31% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
35,024 |
785,000 |
0.33% |
|
|
| 48 |
PL Capital Advisors, LLC |
37,232 |
834,000 |
0.35% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
45,025 |
1,010,000 |
0.42% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
50,200 |
1,124,000 |
0.47% |
|
|
