| 1 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 3 |
Klingman & Associates, LLC |
19 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
22 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
137 |
3,000 |
0.00% |
|
SH |
| 6 |
BARCLAYS PLC |
233 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
291 |
7,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
402 |
10,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,017 |
24,174 |
0.01% |
|
|
| 10 |
PineBridge Investments, L.P. |
1,376 |
33,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
1,623 |
39,000 |
0.02% |
|
|
| 12 |
MASON STREET ADVISORS, LLC |
1,661 |
39,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
1,996 |
47,000 |
0.02% |
|
|
| 14 |
Jefferies Group LLC |
2,010 |
48,000 |
0.02% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
2,100 |
50,000 |
0.02% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
2,290 |
54,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,723 |
64,000 |
0.03% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,902 |
93,000 |
0.04% |
|
|
| 19 |
FEDERATED HERMES, INC. |
4,010 |
95,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
4,591 |
109,000 |
0.05% |
|
|
| 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
128,000 |
0.05% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
5,966 |
142,000 |
0.06% |
|
|
| 23 |
BlackRock Group LTD |
7,677 |
182,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,237 |
196,000 |
0.08% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,400 |
200,000 |
0.08% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,484 |
202,000 |
0.09% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
8,600 |
204,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,632 |
205,183 |
0.09% |
|
|
| 29 |
State of Tennessee, Department of Treasury |
9,000 |
214,000 |
0.09% |
|
|
| 30 |
Verition Fund Management LLC |
9,106 |
216,000 |
0.09% |
|
|
| 31 |
PDT Partners, LLC |
9,376 |
223,000 |
0.09% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
9,400 |
223,000 |
0.09% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
9,582 |
228,000 |
0.10% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
9,760 |
232,000 |
0.10% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
9,790 |
233,000 |
0.10% |
|
|
| 36 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,227 |
243,000 |
0.10% |
|
|
| 37 |
KBC Group NV |
10,550 |
251,000 |
0.11% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,563 |
251,000 |
0.11% |
|
|
| 39 |
Gotham Asset Management, LLC |
10,607 |
252,000 |
0.11% |
|
|
| 40 |
PEAK6 Group LLC |
11,000 |
261,000 |
0.11% |
Put |
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
11,036 |
262,000 |
0.11% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
11,150 |
266,000 |
0.11% |
|
|
| 43 |
Nationwide Fund Advisors |
12,065 |
287,000 |
0.12% |
|
|
| 44 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
12,110 |
288,000 |
0.12% |
|
|
| 45 |
SIGNIA CAPITAL MANAGEMENT LLC |
14,960 |
356,000 |
0.15% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,300 |
364,000 |
0.15% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,864 |
377,000 |
0.16% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,922 |
378,000 |
0.16% |
|
|
| 49 |
ProVise Management Group, LLC |
15,907 |
378,000 |
0.16% |
|
|
| 50 |
ALGERT GLOBAL LLC |
17,690 |
420,000 |
0.18% |
|
|
