| 1 |
QUADRANT CAPITAL GROUP LLC |
48 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
29 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
109 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 5 |
DREMAN VALUE MANAGEMENT, L L C |
74 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
158 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
205 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
207 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
600 |
12,000 |
0.00% |
|
|
| 10 |
GUIDANT WEALTH ADVISORS |
762 |
15,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
899 |
18,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,145 |
23,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,323 |
27,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
1,350 |
27,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,355 |
28,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,851 |
38,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,039 |
41,000 |
0.01% |
|
|
| 18 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
45,000 |
0.01% |
|
|
| 19 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
51,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,224 |
66,000 |
0.01% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
3,790 |
78,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
4,372 |
90,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
4,741 |
98,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
5,704 |
117,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
7,013 |
143,907 |
0.02% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,049 |
145,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
7,678 |
158,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
8,250 |
169,000 |
0.02% |
|
|
| 29 |
STRS OHIO |
9,700 |
199,000 |
0.03% |
|
|
| 30 |
Pacific Ridge Capital Partners, LLC |
9,860 |
202,000 |
0.03% |
|
|
| 31 |
BlackRock Finance, Inc. |
11,399 |
235,000 |
0.03% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
12,600 |
259,000 |
0.04% |
|
|
| 33 |
CROSSMARK GLOBAL HOLDINGS, INC. |
20,676 |
272,000 |
0.04% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,800 |
283,000 |
0.04% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
13,900 |
285,000 |
0.04% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
15,141 |
310,000 |
0.04% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
16,306 |
335,000 |
0.05% |
|
|
| 38 |
Louisiana State Employees Retirement System |
16,500 |
339,000 |
0.05% |
|
|
| 39 |
MORGAN STANLEY |
17,253 |
354,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
17,502 |
359,000 |
0.05% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
17,947 |
368,000 |
0.05% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
18,433 |
378,000 |
0.05% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,699 |
384,000 |
0.05% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,990 |
390,000 |
0.05% |
|
|
| 45 |
Arizona State Retirement System |
19,240 |
395,000 |
0.05% |
|
|
| 46 |
FEDERATED HERMES, INC. |
21,168 |
434,000 |
0.06% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,346 |
438,000 |
0.06% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
21,964 |
451,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,734 |
529,000 |
0.07% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
26,188 |
537,000 |
0.07% |
|
|
