| 1 |
BARCLAYS PLC |
43 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
83 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
155 |
5,000 |
0.00% |
|
|
| 6 |
Chicago Partners Investment Group LLC |
200 |
6,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
418 |
13,000 |
0.00% |
|
|
| 8 |
Creative Planning |
600 |
18,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
823 |
25,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
898 |
27,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
998 |
30,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,145 |
34,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
63,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,585 |
78,000 |
0.01% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,376 |
102,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
3,448 |
104,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
3,625 |
109,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,800 |
114,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
5,170 |
155,000 |
0.01% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,994 |
180,000 |
0.01% |
|
|
| 21 |
Invesco Ltd. |
7,329 |
220,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,704 |
234,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,376 |
251,000 |
0.02% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
8,447 |
254,000 |
0.02% |
|
|
| 25 |
LPL Financial LLC |
8,936 |
267,000 |
0.02% |
|
|
| 26 |
RHUMBLINE ADVISERS |
9,336 |
281,000 |
0.02% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,543 |
287,000 |
0.02% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,900 |
298,000 |
0.02% |
|
|
| 29 |
FRANKLIN STREET ADVISORS INC /NC |
10,250 |
308,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
11,040 |
332,000 |
0.02% |
|
|
| 31 |
CADENCE CAPITAL MANAGEMENT LLC |
13,340 |
401,000 |
0.03% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
14,704 |
442,000 |
0.03% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
15,400 |
463,000 |
0.03% |
|
|
| 34 |
A.R.T. Advisors, LLC |
17,595 |
529,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
575,000 |
0.04% |
Call |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
578,000 |
0.04% |
Put |
|
| 37 |
Trexquant Investment LP |
20,066 |
604,000 |
0.04% |
|
|
| 38 |
MARSHALL WACE, LLP |
21,126 |
636,000 |
0.04% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,721 |
653,000 |
0.04% |
|
|
| 40 |
PUTNAM INVESTMENTS LLC |
22,770 |
685,000 |
0.05% |
|
|
| 41 |
MITRA CAPITAL LLC |
22,857 |
688,000 |
0.05% |
|
|
| 42 |
TFS CAPITAL LLC |
23,344 |
702,000 |
0.05% |
|
|
| 43 |
CREDIT SUISSE AG/ |
24,257 |
730,000 |
0.05% |
|
|
| 44 |
NORGES BANK |
24,971 |
751,000 |
0.05% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,430 |
796,000 |
0.05% |
|
|
| 46 |
Swiss National Bank |
33,217 |
963,000 |
0.06% |
|
|
| 47 |
BlackRock Investment Management, LLC |
36,182 |
1,088,000 |
0.07% |
|
|
| 48 |
WEATHERBIE CAPITAL, LLC |
36,886 |
1,110,000 |
0.07% |
|
|
| 49 |
Bank of New York Mellon Corp |
52,587 |
1,582,000 |
0.11% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
54,400 |
1,651,000 |
0.11% |
|
|
