| 1 |
ROYAL BANK OF CANADA |
27 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
98 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 4 |
JACOBI CAPITAL MANAGEMENT LLC |
90 |
2,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
258 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
300 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
434 |
8,000 |
0.01% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
435 |
8,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
529 |
10,114 |
0.01% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
626 |
12,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
813 |
16,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
935 |
18,000 |
0.01% |
|
|
| 13 |
SEI INVESTMENTS CO |
941 |
18,000 |
0.01% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
3,000 |
58,000 |
0.05% |
|
|
| 15 |
Legal & General Group Plc |
3,310 |
60,000 |
0.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,800 |
72,000 |
0.06% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,800 |
73,000 |
0.06% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
82,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,341 |
83,000 |
0.07% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
4,728 |
90,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,807 |
91,910 |
0.07% |
|
|
| 22 |
UBS Group AG |
4,936 |
94,000 |
0.08% |
|
|
| 23 |
Walleye Trading LLC |
4,900 |
94,000 |
0.08% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
5,800 |
110,000 |
0.09% |
Put |
|
| 25 |
CITIGROUP INC |
6,064 |
116,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,106 |
117,000 |
0.09% |
|
|
| 27 |
Nationwide Fund Advisors |
7,740 |
148,000 |
0.12% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
164,000 |
0.13% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,236 |
177,000 |
0.14% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
11,408 |
218,000 |
0.17% |
|
|
| 31 |
STRS OHIO |
11,673 |
223,000 |
0.18% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,200 |
233,000 |
0.19% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,860 |
304,000 |
0.24% |
|
|
| 34 |
NatWest Group plc |
16,360 |
313,000 |
0.25% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,984 |
324,000 |
0.26% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
18,671 |
357,000 |
0.29% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,587 |
413,000 |
0.33% |
|
|
| 38 |
ANCHOR CAPITAL ADVISORS LLC |
25,342 |
485,000 |
0.39% |
|
|
| 39 |
Bank of New York Mellon Corp |
26,145 |
500,000 |
0.40% |
|
|
| 40 |
AUXIER ASSET MANAGEMENT LLC |
28,322 |
542,000 |
0.43% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
29,825 |
570,000 |
0.46% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
31,497 |
602,000 |
0.48% |
|
|
| 43 |
BlackRock Investment Management, LLC |
33,933 |
649,000 |
0.52% |
|
|
| 44 |
SOROS FUND MANAGEMENT LLC |
36,099 |
690,000 |
0.55% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,893 |
725,000 |
0.58% |
|
|
| 46 |
Phoenix Investment Adviser LLC |
41,700 |
797,000 |
0.64% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
53,433 |
1,021,000 |
0.82% |
|
|
| 48 |
State of New Jersey Common Pension Fund D |
60,000 |
1,147,000 |
0.92% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
71,870 |
1,374,000 |
1.10% |
|
|
| 50 |
NOMURA HOLDINGS INC |
81,078 |
1,544,000 |
1.24% |
|
|
