| 1 |
FIFTH THIRD BANCORP |
31 |
2,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
38 |
3,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
46 |
3,000 |
0.00% |
|
SH |
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
74 |
5,000 |
0.00% |
|
|
| 5 |
HOWARD HUGHES MEDICAL INSTITUTE |
105 |
7,000 |
0.00% |
|
|
| 6 |
Glassman Wealth Services |
100 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
167 |
12,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
300 |
21,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
375 |
26,000 |
0.00% |
|
|
| 10 |
CONNING INC. |
502 |
36,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
558 |
40,000 |
0.00% |
|
|
| 12 |
MV CAPITAL MANAGEMENT, INC. |
625 |
44,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
668 |
47,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
689 |
50,000 |
0.00% |
|
|
| 15 |
KENSICO CAPITAL MANAGEMENT CORP |
1,000 |
71,000 |
0.01% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,100 |
78,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,183 |
84,000 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,256 |
89,000 |
0.01% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
1,300 |
92,000 |
0.01% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
1,360 |
95,000 |
0.01% |
|
|
| 21 |
Jefferies Group LLC |
1,490 |
106,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
1,986 |
141,000 |
0.01% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
142,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,052 |
145,000 |
0.01% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,100 |
148,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,136 |
152,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
2,395 |
170,000 |
0.01% |
|
|
| 28 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
177,000 |
0.01% |
|
|
| 29 |
PROFUND ADVISORS LLC |
3,204 |
227,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
3,280 |
233,000 |
0.02% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
3,325 |
236,000 |
0.02% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,400 |
241,000 |
0.02% |
Put |
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
3,400 |
241,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
3,552 |
248,000 |
0.02% |
|
|
| 35 |
Baker Ellis Asset Management LLC |
4,137 |
294,000 |
0.02% |
|
|
| 36 |
ProShare Advisors LLC |
4,199 |
298,000 |
0.02% |
|
|
| 37 |
Mercer Capital Advisers, Inc. |
4,300 |
305,000 |
0.02% |
|
|
| 38 |
Round Table Services, LLC |
4,341 |
308,000 |
0.02% |
|
|
| 39 |
STRS OHIO |
4,700 |
333,000 |
0.03% |
|
|
| 40 |
GAMCO INVESTORS, INC. ET AL |
4,865 |
345,000 |
0.03% |
|
|
| 41 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
4,878 |
346,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,978 |
353,000 |
0.03% |
|
|
| 43 |
CLINTON GROUP INC |
5,147 |
365,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,369 |
381,000 |
0.03% |
|
|
| 45 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,845 |
415,000 |
0.03% |
|
|
| 46 |
Princeton Alpha Management LP |
5,959 |
423,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
6,072 |
431,000 |
0.03% |
|
|
| 48 |
Magnetar Financial LLC |
6,345 |
450,000 |
0.03% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
6,461 |
458,000 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
468,000 |
0.04% |
|
|
