| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
360 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
500 |
3,000 |
0.01% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
551 |
3,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
603 |
3,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
460 |
3,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
795 |
5,000 |
0.01% |
|
|
| 9 |
Mraz, Amerine & Associates, Inc. |
1,000 |
5,760 |
0.01% |
|
|
| 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,400 |
8,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
1,799 |
10,000 |
0.02% |
|
|
| 12 |
Creative Planning |
1,900 |
11,000 |
0.03% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
2,145 |
12,000 |
0.03% |
|
|
| 14 |
EARNEST PARTNERS LLC |
2,500 |
14,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
4,000 |
23,000 |
0.06% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
4,009 |
23,000 |
0.06% |
|
|
| 17 |
Segantii Capital Management Ltd |
4,500 |
26,000 |
0.06% |
|
|
| 18 |
PEAK6 Group LLC |
5,109 |
29,000 |
0.07% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,043 |
35,000 |
0.09% |
|
|
| 20 |
Alexandria Capital, LLC |
6,900 |
40,000 |
0.10% |
|
|
| 21 |
Walleye Trading LLC |
8,400 |
48,000 |
0.12% |
|
|
| 22 |
PEAK6 Group LLC |
10,000 |
58,000 |
0.14% |
Put |
|
| 23 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
58,000 |
0.14% |
|
|
| 24 |
BlackRock Investment Management, LLC |
10,868 |
63,000 |
0.15% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
12,500 |
72,000 |
0.18% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
14,900 |
86,000 |
0.21% |
|
|
| 27 |
DOUGLAS LANE & ASSOCIATES, LLC |
15,000 |
86,000 |
0.21% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
16,963 |
97,000 |
0.24% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
17,439 |
100,000 |
0.24% |
|
|
| 30 |
Arete Wealth Advisors, LLC |
18,297 |
105,000 |
0.26% |
|
|
| 31 |
Spark Investment Management LLC |
18,300 |
105,000 |
0.26% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,308 |
111,000 |
0.27% |
|
|
| 33 |
RBF Capital, LLC |
20,045 |
115,000 |
0.28% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,450 |
118,000 |
0.29% |
|
|
| 35 |
NORTHERN TRUST CORP |
25,416 |
146,000 |
0.35% |
|
|
| 36 |
BlackRock Fund Advisors |
30,268 |
174,000 |
0.42% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
32,500 |
187,000 |
0.45% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
226,000 |
0.55% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
41,587 |
239,000 |
0.58% |
|
|
| 40 |
ALGERT GLOBAL LLC |
44,143 |
254,000 |
0.62% |
|
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
56,200 |
324,000 |
0.79% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
56,600 |
330,000 |
0.80% |
|
|
| 43 |
Arbiter Partners Capital Management LLC |
82,697 |
476,000 |
1.16% |
|
|
| 44 |
Bank of New York Mellon Corp |
82,630 |
476,000 |
1.16% |
|
|
| 45 |
MORGAN STANLEY |
89,849 |
517,000 |
1.26% |
|
|
| 46 |
RUSSELL FRANK CO/ |
113,755 |
655,000 |
1.59% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
128,600 |
741,000 |
1.80% |
|
|
| 48 |
VANGUARD GROUP INC |
232,154 |
1,337,000 |
3.25% |
|
|
| 49 |
ROYAL BANK OF CANADA |
249,014 |
1,434,000 |
3.49% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
299,052 |
1,723,000 |
4.19% |
|
|
