| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
78 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
34 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
31 |
1,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
114 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
117 |
3,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
313 |
8,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
300 |
8,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
412 |
10,485 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
498 |
13,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
505 |
13,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
591 |
15,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
724 |
19,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,280 |
33,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,840 |
47,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,994 |
51,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
2,048 |
52,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,309 |
59,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,471 |
64,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
2,542 |
65,000 |
0.02% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,564 |
65,000 |
0.02% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,792 |
71,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
3,300 |
84,000 |
0.02% |
|
|
| 25 |
Richard Bernstein Advisors LLC |
3,644 |
93,000 |
0.03% |
|
|
| 26 |
PICTON MAHONEY ASSET MANAGEMENT |
3,700 |
94,000 |
0.03% |
|
SH |
| 27 |
FIRST MERCANTILE TRUST CO |
4,060 |
103,000 |
0.03% |
|
|
| 28 |
BARCLAYS PLC |
4,324 |
109,000 |
0.03% |
|
|
| 29 |
PineBridge Investments, L.P. |
4,343 |
110,000 |
0.03% |
|
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
4,407 |
112,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
4,968 |
126,000 |
0.03% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
165,000 |
0.05% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
8,780 |
223,000 |
0.06% |
|
|
| 34 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,616 |
245,000 |
0.07% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,980 |
254,000 |
0.07% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
255,000 |
0.07% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
10,100 |
257,000 |
0.07% |
|
|
| 38 |
PEAK6 Group LLC |
10,200 |
260,000 |
0.07% |
Put |
|
| 39 |
Asset Management One Co., Ltd. |
10,218 |
260,000 |
0.07% |
|
|
| 40 |
Diligent Investors, LLC |
10,000 |
261,000 |
0.07% |
|
|
| 41 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,600 |
269,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,241 |
286,000 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
11,452 |
291,000 |
0.08% |
|
|
| 44 |
CITADEL ADVISORS LLC |
12,025 |
306,000 |
0.08% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,399 |
316,000 |
0.09% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
12,577 |
320,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,906 |
328,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,142 |
334,464 |
0.09% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
13,800 |
351,000 |
0.10% |
|
|
| 50 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13,972 |
356,000 |
0.10% |
|
|
