| 1 |
BALENTINE LLC |
6 |
0 |
0.00% |
|
|
| 2 |
Alpine Global Management, LLC |
47 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
156 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
115 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
331 |
3,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
293 |
3,015 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
385 |
4,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
375 |
4,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
889 |
9,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
950 |
10,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,157 |
12,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,268 |
13,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,433 |
14,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,737 |
18,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
2,034 |
21,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,866 |
39,781 |
0.01% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
4,664 |
48,000 |
0.01% |
|
|
| 18 |
Crow Point Partners, LLC |
5,000 |
51,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,100 |
52,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,900 |
61,000 |
0.02% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,700 |
69,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
6,695 |
69,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
7,037 |
72,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
7,200 |
74,000 |
0.02% |
|
|
| 25 |
SEI INVESTMENTS CO |
9,510 |
98,000 |
0.03% |
|
|
| 26 |
KBC Group NV |
9,667 |
99,000 |
0.03% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
10,007 |
103,000 |
0.03% |
|
|
| 28 |
Paloma Partners Management Co |
11,500 |
118,000 |
0.03% |
|
|
| 29 |
AMP Capital Investors Ltd |
11,732 |
119,000 |
0.03% |
|
|
| 30 |
Rotella Capital Management, Inc. |
11,800 |
121,000 |
0.03% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
12,019 |
124,000 |
0.03% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
12,179 |
125,000 |
0.03% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
12,138 |
125,000 |
0.03% |
|
|
| 34 |
A.R.T. Advisors, LLC |
12,824 |
131,000 |
0.04% |
|
|
| 35 |
MANAGED ACCOUNT ADVISORS LLC |
13,494 |
139,000 |
0.04% |
|
|
| 36 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
14,000 |
144,000 |
0.04% |
|
|
| 37 |
EVERETT HARRIS & CO /CA/ |
15,028 |
155,000 |
0.04% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,600 |
161,000 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
165,000 |
0.04% |
Put |
|
| 40 |
CITIGROUP INC |
16,199 |
167,000 |
0.04% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
18,983 |
195,000 |
0.05% |
|
|
| 42 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
20,200 |
208,000 |
0.06% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,408 |
210,000 |
0.06% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
21,185 |
218,000 |
0.06% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
21,930 |
226,000 |
0.06% |
|
|
| 46 |
AMERICAN CENTURY COMPANIES INC |
23,096 |
238,000 |
0.06% |
|
|
| 47 |
CULLINAN ASSOCIATES INC |
23,300 |
240,000 |
0.06% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,161 |
249,000 |
0.07% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,998 |
257,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,231 |
280,207 |
0.07% |
|
|
