| 1 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
87 |
1,000 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
249 |
2,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
189 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
449 |
3,830 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
497 |
4,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
572 |
4,828 |
0.01% |
|
|
| 9 |
FIRST QUADRANT LLC/CA |
700 |
6,000 |
0.01% |
|
|
| 10 |
AXA S.A. |
835 |
7,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,057 |
9,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,304 |
11,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,601 |
14,000 |
0.02% |
|
|
| 14 |
CITIGROUP INC |
1,585 |
14,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
21 |
17,724 |
0.02% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
2,571 |
22,000 |
0.03% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,693 |
23,000 |
0.03% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,700 |
32,000 |
0.04% |
|
|
| 19 |
Walleye Trading LLC |
4,800 |
41,000 |
0.05% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,802 |
41,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,619 |
56,460 |
0.07% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,912 |
76,000 |
0.09% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
87,000 |
0.11% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,016 |
94,000 |
0.12% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,238 |
96,000 |
0.12% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
15,628 |
133,000 |
0.17% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
15,673 |
134,000 |
0.17% |
|
|
| 28 |
TFS CAPITAL LLC |
15,772 |
135,000 |
0.17% |
|
|
| 29 |
ROYAL BANK OF CANADA |
16,200 |
138,000 |
0.17% |
|
|
| 30 |
RHUMBLINE ADVISERS |
16,630 |
142,000 |
0.18% |
|
|
| 31 |
BECK MACK & OLIVER LLC |
18,400 |
157,000 |
0.20% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
19,797 |
169,000 |
0.21% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
20,060 |
170,000 |
0.21% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,494 |
183,000 |
0.23% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
22,362 |
192,000 |
0.24% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
23,110 |
197,000 |
0.25% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,442 |
200,000 |
0.25% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
27,830 |
237,000 |
0.30% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
29,672 |
253,000 |
0.32% |
|
|
| 40 |
Nationwide Fund Advisors |
32,345 |
276,000 |
0.34% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,619 |
313,000 |
0.39% |
|
|
| 42 |
STRS OHIO |
39,300 |
335,000 |
0.42% |
|
|
| 43 |
Bank of New York Mellon Corp |
40,576 |
346,000 |
0.43% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
355,000 |
0.44% |
|
|
| 45 |
BlackRock Investment Management, LLC |
45,771 |
390,000 |
0.49% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
57,076 |
487,000 |
0.61% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
59,279 |
505,000 |
0.63% |
|
|
| 48 |
SMITH THOMAS W |
76,500 |
653,000 |
0.81% |
|
|
| 49 |
INGALLS & SNYDER LLC |
111,924 |
955,000 |
1.19% |
|
|
| 50 |
NORTHERN TRUST CORP |
138,072 |
1,178,000 |
1.47% |
|
|
