| 1 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
66 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
747 |
9,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
712 |
9,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
1,214 |
15,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,130 |
15,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,358 |
17,000 |
0.00% |
|
|
| 8 |
CITADEL ADVISORS LLC |
1,448 |
18,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
19,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,688 |
21,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
3,026 |
38,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,246 |
40,835 |
0.01% |
|
|
| 13 |
PineBridge Investments, L.P. |
4,314 |
55,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
4,800 |
60,000 |
0.01% |
Call |
|
| 15 |
D.A. DAVIDSON & CO. |
4,900 |
61,000 |
0.01% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
5,064 |
64,000 |
0.01% |
|
|
| 17 |
MANAGED ACCOUNT ADVISORS LLC |
6,601 |
83,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
6,990 |
88,000 |
0.02% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
7,060 |
89,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
7,144 |
89,000 |
0.02% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
8,269 |
104,000 |
0.02% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,400 |
118,000 |
0.03% |
|
|
| 23 |
OFI Advisors LLC |
9,532 |
120,000 |
0.03% |
|
|
| 24 |
CAPSTONE ASSET MANAGEMENT CO |
10,500 |
132,000 |
0.03% |
|
|
| 25 |
Rotella Capital Management, Inc. |
11,035 |
139,000 |
0.03% |
|
|
| 26 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
11,495 |
144,000 |
0.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,722 |
147,000 |
0.03% |
|
|
| 28 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,400 |
181,000 |
0.04% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
14,907 |
188,000 |
0.04% |
|
|
| 30 |
RUSSELL FRANK CO/ |
15,000 |
189,000 |
0.04% |
|
|
| 31 |
Louisiana State Employees Retirement System |
16,300 |
205,000 |
0.04% |
|
|
| 32 |
KBC Group NV |
16,610 |
209,000 |
0.04% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
17,300 |
218,000 |
0.05% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
17,638 |
222,000 |
0.05% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
17,760 |
223,000 |
0.05% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
19,359 |
243,000 |
0.05% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,699 |
248,000 |
0.05% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,800 |
249,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
21,033 |
265,000 |
0.06% |
|
|
| 40 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
22,000 |
277,000 |
0.06% |
|
|
| 41 |
CREDIT SUISSE AG/ |
24,529 |
308,000 |
0.07% |
|
|
| 42 |
Nationwide Fund Advisors |
25,404 |
320,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,617 |
322,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
26,464 |
333,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,327 |
343,774 |
0.07% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,528 |
346,000 |
0.07% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,376 |
357,000 |
0.08% |
|
|
| 48 |
State of Tennessee, Department of Treasury |
28,500 |
359,000 |
0.08% |
|
|
| 49 |
MENTA CAPITAL LLC |
28,822 |
363,000 |
0.08% |
|
|
| 50 |
BlackRock Group LTD |
30,582 |
385,000 |
0.08% |
|
|
