| 1 |
US BANCORP \DE\ |
20 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
511 |
4,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
700 |
5,000 |
0.00% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
1,502 |
12,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,793 |
13,896 |
0.01% |
|
|
| 7 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
16,000 |
0.01% |
|
|
| 8 |
Creative Planning |
2,320 |
18,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
2,344 |
18,000 |
0.01% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
2,650 |
21,000 |
0.02% |
|
|
| 11 |
PEAK6 Group LLC |
2,900 |
22,000 |
0.02% |
Call |
|
| 12 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,760 |
37,000 |
0.03% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,100 |
40,000 |
0.03% |
|
|
| 14 |
BARCLAYS PLC |
5,836 |
45,000 |
0.04% |
|
|
| 15 |
Chicago Partners Investment Group LLC |
7,440 |
49,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,510 |
58,000 |
0.05% |
|
|
| 17 |
Nationwide Fund Advisors |
8,861 |
69,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,615 |
82,000 |
0.07% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,909 |
85,000 |
0.07% |
|
|
| 20 |
TFS CAPITAL LLC |
11,111 |
86,000 |
0.07% |
|
|
| 21 |
MAIRS & POWER INC |
11,855 |
92,000 |
0.07% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,243 |
95,000 |
0.08% |
|
|
| 23 |
UBS Group AG |
12,605 |
98,000 |
0.08% |
|
|
| 24 |
PEAK6 Group LLC |
13,000 |
101,000 |
0.08% |
Put |
|
| 25 |
KELLEHER FINANCIAL ADVISORS |
16,100 |
124,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
16,132 |
125,000 |
0.10% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,791 |
169,000 |
0.13% |
|
|
| 28 |
Janney Montgomery Scott LLC |
23,000 |
178,000 |
0.14% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,260 |
219,000 |
0.17% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
29,796 |
231,000 |
0.18% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,300 |
235,000 |
0.19% |
|
|
| 32 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY |
34,256 |
265,000 |
0.21% |
|
|
| 33 |
Koshinski Asset Management, Inc. |
36,200 |
281,000 |
0.22% |
|
|
| 34 |
Barrett Asset Management, LLC |
37,450 |
290,000 |
0.23% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,700 |
300,000 |
0.24% |
|
|
| 36 |
Bank of New York Mellon Corp |
44,456 |
344,000 |
0.27% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,940 |
348,000 |
0.28% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,048 |
357,000 |
0.29% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
49,101 |
379,000 |
0.30% |
|
|
| 40 |
NORTHERN TRUST CORP |
52,429 |
407,000 |
0.32% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
54,960 |
426,000 |
0.34% |
|
|
| 42 |
Skylands Capital, LLC |
62,500 |
484,000 |
0.39% |
|
|
| 43 |
Cannell & Co. |
64,000 |
496,000 |
0.40% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
66,500 |
515,000 |
0.41% |
|
|
| 45 |
Adirondack Research & Management Inc. |
75,154 |
582,000 |
0.46% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
622,000 |
0.50% |
|
|
| 47 |
KBC Group NV |
81,914 |
635,000 |
0.51% |
|
|
| 48 |
Douglass Winthrop Advisors, LLC |
88,565 |
686,000 |
0.55% |
|
|
| 49 |
Eidelman Virant Capital |
95,510 |
740,000 |
0.59% |
|
|
| 50 |
Clear Harbor Asset Management, LLC |
100,161 |
771,000 |
0.62% |
|
|
