| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
63 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
215 |
3,000 |
0.00% |
|
|
| 4 |
UBS AG |
200 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
320 |
5,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
1,143 |
17,000 |
0.01% |
|
|
| 7 |
GROUP ONE TRADING LLC |
1,204 |
18,000 |
0.01% |
|
|
| 8 |
Global X Management CO LLC |
1,349 |
20,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,500 |
22,000 |
0.01% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
30,000 |
0.01% |
|
|
| 11 |
Jefferies Group LLC |
2,208 |
34,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,576 |
39,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
4,079 |
62,000 |
0.02% |
|
|
| 14 |
CITIGROUP INC |
4,174 |
63,000 |
0.02% |
|
|
| 15 |
Advisors Asset Management, Inc. |
4,291 |
65,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,912 |
90,000 |
0.03% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,763 |
133,110 |
0.04% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,089 |
138,000 |
0.05% |
|
|
| 19 |
Nationwide Fund Advisors |
9,988 |
152,000 |
0.05% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,880 |
165,000 |
0.05% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,932 |
166,000 |
0.05% |
|
|
| 22 |
Paloma Partners Management Co |
11,777 |
179,000 |
0.06% |
|
|
| 23 |
CREDIT SUISSE AG/ |
11,810 |
179,000 |
0.06% |
|
|
| 24 |
RHUMBLINE ADVISERS |
12,739 |
194,000 |
0.06% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
13,668 |
208,000 |
0.07% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,895 |
211,000 |
0.07% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,940 |
212,000 |
0.07% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
216,000 |
0.07% |
Call |
|
| 29 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,181 |
231,000 |
0.08% |
|
|
| 30 |
CREDIT AGRICOLE S A |
15,700 |
238,000 |
0.08% |
|
|
| 31 |
Lorber David A |
15,764 |
239,000 |
0.08% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,368 |
249,000 |
0.08% |
|
|
| 33 |
Absolute Return Capital, LLC |
17,506 |
266,000 |
0.09% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,200 |
277,000 |
0.09% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
18,300 |
278,000 |
0.09% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
18,580 |
282,000 |
0.09% |
|
|
| 37 |
MENTA CAPITAL LLC |
23,303 |
354,000 |
0.12% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,467 |
372,000 |
0.12% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,228 |
383,000 |
0.13% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
27,700 |
421,000 |
0.14% |
|
|
| 41 |
Eidelman Virant Capital |
30,000 |
456,000 |
0.15% |
|
|
| 42 |
BlackRock Investment Management, LLC |
36,380 |
553,000 |
0.18% |
|
|
| 43 |
Laurion Capital Management LP |
48,103 |
731,000 |
0.24% |
|
|
| 44 |
RUSSELL FRANK CO/ |
48,800 |
741,000 |
0.24% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
50,000 |
760,000 |
0.25% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,021 |
836,000 |
0.28% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
56,600 |
860,000 |
0.28% |
|
|
| 48 |
ANALYTIC INVESTORS, LLC |
67,594 |
1,027,000 |
0.34% |
|
|
| 49 |
Bank of New York Mellon Corp |
78,872 |
1,198,000 |
0.39% |
|
|
| 50 |
Freestone Capital Holdings, LLC |
95,500 |
1,451,000 |
0.48% |
|
|
