| 1 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
18 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
40 |
23 |
0.00% |
|
|
| 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
76 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
80 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
1 |
2,332 |
0.00% |
Put |
|
| 8 |
ADVISOR GROUP, INC. |
245 |
5,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
520 |
12,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
779 |
12,789 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
698 |
17,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,001 |
23,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,043 |
24,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
1,227 |
29,000 |
0.01% |
|
|
| 15 |
CT Financial Advisors LLC |
1,539 |
36,382 |
0.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,157 |
50,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,431 |
57,000 |
0.02% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,472 |
58,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
2,602 |
60,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
2,755 |
66,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,100 |
73,000 |
0.02% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,502 |
107,000 |
0.03% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,756 |
136,000 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
6,766 |
160,000 |
0.04% |
|
|
| 25 |
JPMORGAN CHASE & CO |
7,787 |
184,000 |
0.05% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
81 |
188,892 |
0.05% |
Call |
|
| 27 |
Smithfield Trust Co |
7,981 |
189,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,014 |
189,451 |
0.05% |
|
|
| 29 |
BlackRock Group LTD |
8,181 |
193,000 |
0.05% |
|
|
| 30 |
Nationwide Fund Advisors |
9,031 |
213,000 |
0.06% |
|
|
| 31 |
LEE DANNER & BASS INC |
9,000 |
213,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,416 |
246,000 |
0.07% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
10,515 |
249,000 |
0.07% |
|
|
| 34 |
M&T BANK CORP |
10,604 |
252,000 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,892 |
257,000 |
0.07% |
|
|
| 36 |
Invesco Ltd. |
10,913 |
258,000 |
0.07% |
|
|
| 37 |
VALUEWORKS LLC |
10,920 |
258,000 |
0.07% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
11,809 |
279,000 |
0.08% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
296,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,795 |
397,000 |
0.11% |
|
|
| 41 |
Numeric Investors LLC |
17,600 |
416,000 |
0.11% |
|
|
| 42 |
RHUMBLINE ADVISERS |
19,688 |
465,000 |
0.13% |
|
|
| 43 |
ROYAL BANK OF CANADA |
20,470 |
484,000 |
0.13% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
21,389 |
506,000 |
0.14% |
|
|
| 45 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
22,345 |
528,000 |
0.14% |
|
|
| 46 |
FIFTH THIRD BANCORP |
23,074 |
545,000 |
0.15% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
26,815 |
635,000 |
0.17% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
27,527 |
651,000 |
0.18% |
|
|
| 49 |
Swiss National Bank |
27,900 |
660,000 |
0.18% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,191 |
690,000 |
0.19% |
|
|
