| 1 |
GLENMEDE TRUST CO NA |
38 |
2,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
26 |
2,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
20 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
35 |
3,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
65 |
5,000 |
0.00% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
69 |
5,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
67 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
131 |
10,000 |
0.00% |
|
|
| 9 |
BALENTINE LLC |
160 |
12,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
212 |
16,000 |
0.00% |
|
|
| 11 |
COLONY GROUP LLC |
236 |
18,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
255 |
19,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
328 |
24,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
357 |
26,000 |
0.00% |
|
|
| 15 |
MCF Advisors LLC |
380 |
29,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
428 |
32,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
710 |
53,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
768 |
58,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
786 |
59,000 |
0.01% |
|
|
| 20 |
Hanson & Doremus Investment Management |
830 |
63,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
903 |
68,000 |
0.01% |
|
|
| 22 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
83,000 |
0.01% |
|
SH |
| 23 |
FIRST MANHATTAN CO. LLC. |
1,500 |
113,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,572 |
118,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
1,613 |
122,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
1,882 |
142,000 |
0.02% |
|
|
| 27 |
SEI INVESTMENTS CO |
1,936 |
146,000 |
0.02% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,932 |
146,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
2,500 |
188,000 |
0.02% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,700 |
203,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
2,669 |
204,000 |
0.02% |
|
|
| 32 |
Diversified Trust Co |
2,800 |
211,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,804 |
211,281 |
0.02% |
|
|
| 34 |
Trexquant Investment LP |
2,900 |
218,000 |
0.03% |
|
|
| 35 |
Clark Capital Management Group, Inc. |
2,935 |
221,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
3,169 |
238,000 |
0.03% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
278,000 |
0.03% |
|
|
| 38 |
HL FINANCIAL SERVICES LLC |
4,000 |
301,000 |
0.04% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
4,025 |
303,000 |
0.04% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,200 |
316,000 |
0.04% |
|
|
| 41 |
BROWN ADVISORY INC |
4,850 |
365,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,900 |
369,000 |
0.04% |
Put |
|
| 43 |
BURNEY CO/ |
5,210 |
393,000 |
0.05% |
|
|
| 44 |
OFI Advisors LLC |
5,359 |
404,000 |
0.05% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,376 |
405,000 |
0.05% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,400 |
407,000 |
0.05% |
|
|
| 47 |
Louisiana State Employees Retirement System |
5,600 |
422,000 |
0.05% |
|
|
| 48 |
Pacific Ridge Capital Partners, LLC |
5,770 |
435,000 |
0.05% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
6,047 |
456,000 |
0.05% |
|
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
6,100 |
460,000 |
0.05% |
|
|
