| 1 |
BNP PARIBAS FINANCIAL MARKETS |
14 |
405 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
103 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
268 |
7,000 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
288 |
8,000 |
0.01% |
|
|
| 5 |
BARCLAYS PLC |
341 |
9,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
515 |
14,000 |
0.01% |
|
|
| 7 |
UBS AG |
621 |
16,000 |
0.01% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
18,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
955 |
25,000 |
0.02% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
1,200 |
32,000 |
0.02% |
|
|
| 11 |
STRS OHIO |
2,500 |
66,000 |
0.04% |
|
|
| 12 |
GAM Holding AG |
3,000 |
79,000 |
0.05% |
|
|
| 13 |
CITIGROUP INC |
4,467 |
118,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,657 |
149,005 |
0.09% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,761 |
152,000 |
0.10% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,308 |
166,000 |
0.10% |
|
|
| 17 |
Nationwide Fund Advisors |
6,411 |
169,000 |
0.11% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
6,540 |
171,000 |
0.11% |
|
|
| 19 |
MORGAN STANLEY |
6,683 |
176,000 |
0.11% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,403 |
195,000 |
0.12% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,764 |
204,000 |
0.13% |
|
|
| 22 |
ProShare Advisors LLC |
8,411 |
222,000 |
0.14% |
|
|
| 23 |
Swiss National Bank |
8,800 |
232,000 |
0.15% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
9,169 |
242,000 |
0.15% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
9,907 |
261,000 |
0.16% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,114 |
266,000 |
0.17% |
|
|
| 27 |
Invesco Ltd. |
10,365 |
273,000 |
0.17% |
|
|
| 28 |
Gotham Asset Management, LLC |
10,899 |
287,000 |
0.18% |
|
|
| 29 |
BlackRock Group LTD |
11,010 |
290,000 |
0.18% |
|
|
| 30 |
RHUMBLINE ADVISERS |
12,081 |
318,000 |
0.20% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,282 |
324,000 |
0.20% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
13,123 |
346,000 |
0.22% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,793 |
390,000 |
0.24% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,061 |
397,000 |
0.25% |
|
|
| 35 |
CREDIT SUISSE AG/ |
16,241 |
429,000 |
0.27% |
|
|
| 36 |
Granite Investment Partners, LLC |
17,345 |
457,000 |
0.29% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
17,785 |
469,000 |
0.29% |
|
|
| 38 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
471,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,787 |
495,000 |
0.31% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
27,417 |
722,000 |
0.45% |
|
|
| 41 |
US BANCORP \DE\ |
27,706 |
729,000 |
0.46% |
|
|
| 42 |
DEPRINCE RACE & ZOLLO INC |
27,945 |
736,000 |
0.46% |
|
|
| 43 |
Spot Trading L.L.C |
28,000 |
738,000 |
0.46% |
Call |
|
| 44 |
BlackRock Investment Management, LLC |
28,523 |
751,000 |
0.47% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,600 |
772,000 |
0.48% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
780,000 |
0.49% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
30,000 |
790,000 |
0.50% |
Put |
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,981 |
1,000,000 |
0.63% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
38,264 |
1,007,000 |
0.63% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
39,430 |
1,039,000 |
0.65% |
|
|
