| 1 |
DEUTSCHE BANK AG\ |
28 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
33 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
71 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
ATWOOD & PALMER INC |
200 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
258 |
3,808 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
326 |
5,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
500 |
7,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
519 |
8,000 |
0.01% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
530 |
8,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
678 |
10,000 |
0.01% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
1,100 |
16,000 |
0.01% |
|
|
| 13 |
RUSSELL FRANK CO/ |
1,375 |
20,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,638 |
24,000 |
0.02% |
|
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
3,680 |
54,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,066 |
75,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,709 |
99,025 |
0.07% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,673 |
113,000 |
0.08% |
|
|
| 19 |
Nationwide Fund Advisors |
7,984 |
118,000 |
0.08% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
10,100 |
149,000 |
0.10% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
12,550 |
185,000 |
0.13% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
12,907 |
190,000 |
0.13% |
|
|
| 23 |
RHUMBLINE ADVISERS |
13,425 |
198,000 |
0.14% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
232,000 |
0.16% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
16,175 |
239,000 |
0.17% |
|
|
| 26 |
Spot Trading L.L.C |
16,754 |
247,000 |
0.17% |
|
|
| 27 |
A.R.T. Advisors, LLC |
16,910 |
249,000 |
0.17% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
17,025 |
251,000 |
0.17% |
|
|
| 29 |
CREDIT SUISSE AG/ |
17,533 |
259,000 |
0.18% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
17,625 |
260,000 |
0.18% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,643 |
290,000 |
0.20% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,895 |
294,000 |
0.20% |
|
|
| 33 |
ROYAL BANK OF CANADA |
22,500 |
332,000 |
0.23% |
|
|
| 34 |
DEERE & CO |
23,728 |
350,000 |
0.24% |
|
|
| 35 |
Invesco Ltd. |
24,720 |
365,000 |
0.25% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
394,000 |
0.27% |
Call |
|
| 37 |
BANK OF MONTREAL /CAN/ |
27,007 |
399,000 |
0.28% |
|
|
| 38 |
Spot Trading L.L.C |
30,000 |
443,000 |
0.31% |
Put |
|
| 39 |
PUTNAM INVESTMENTS LLC |
31,757 |
469,000 |
0.33% |
|
|
| 40 |
BlackRock Investment Management, LLC |
36,776 |
543,000 |
0.38% |
|
|
| 41 |
CITADEL ADVISORS LLC |
45,685 |
674,000 |
0.47% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,915 |
678,000 |
0.47% |
|
|
| 43 |
MORGAN STANLEY |
56,666 |
836,000 |
0.58% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
58,300 |
861,000 |
0.60% |
|
|
| 45 |
Bank of New York Mellon Corp |
63,007 |
930,000 |
0.65% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,800 |
942,000 |
0.65% |
|
|
| 47 |
NORGES BANK |
71,500 |
1,055,000 |
0.73% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
71,416 |
1,055,000 |
0.73% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
86,679 |
1,279,000 |
0.89% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
95,700 |
1,412,000 |
0.98% |
|
|
