| 1 |
FIFTH THIRD BANCORP |
32 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
34 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
38 |
1,000 |
0.00% |
|
|
| 4 |
Alpine Global Management, LLC |
87 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
78 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
114 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
300 |
8,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
321 |
9,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
366 |
10,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
400 |
10,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
585 |
16,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
658 |
18,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
666 |
18,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
752 |
20,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
908 |
24,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,840 |
50,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
1,952 |
53,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,009 |
55,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
2,409 |
65,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,523 |
67,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
2,542 |
69,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,690 |
72,845 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
3,310 |
90,000 |
0.02% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
3,365 |
91,000 |
0.02% |
|
|
| 26 |
PICTON MAHONEY ASSET MANAGEMENT |
3,700 |
100,000 |
0.03% |
|
SH |
| 27 |
FIRST MERCANTILE TRUST CO |
4,010 |
109,000 |
0.03% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
6,426 |
174,000 |
0.04% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
176,000 |
0.04% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,279 |
197,000 |
0.05% |
|
|
| 31 |
Richard Bernstein Advisors LLC |
7,375 |
200,000 |
0.05% |
|
|
| 32 |
Louisiana State Employees Retirement System |
7,700 |
209,000 |
0.05% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,095 |
219,000 |
0.06% |
|
|
| 34 |
NOMURA HOLDINGS INC |
8,289 |
224,000 |
0.06% |
|
|
| 35 |
JPMORGAN CHASE & CO |
8,863 |
240,000 |
0.06% |
|
|
| 36 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
9,522 |
258,000 |
0.07% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
9,907 |
268,000 |
0.07% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
271,000 |
0.07% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
10,100 |
274,000 |
0.07% |
|
|
| 40 |
PEAK6 Group LLC |
10,200 |
276,000 |
0.07% |
Put |
|
| 41 |
Asset Management One Co., Ltd. |
10,218 |
277,000 |
0.07% |
|
|
| 42 |
Diligent Investors, LLC |
10,000 |
278,000 |
0.07% |
|
|
| 43 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,600 |
287,000 |
0.07% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,690 |
289,000 |
0.07% |
|
|
| 45 |
CITADEL ADVISORS LLC |
10,960 |
297,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,027 |
298,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,119 |
301,000 |
0.08% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
11,149 |
302,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,788 |
319,219 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
12,860 |
348,000 |
0.09% |
|
|
