| 1 |
BROWN BROTHERS HARRIMAN & CO |
8 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
45 |
1,000 |
0.00% |
|
|
| 3 |
Horrell Capital Management, Inc. |
25 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
1,000 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
64 |
2,000 |
0.00% |
|
SH |
| 7 |
CT Financial Advisors LLC |
100 |
2,711 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
125 |
3,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
115 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
111 |
3,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
385 |
10,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
407 |
11,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
427 |
11,000 |
0.00% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
418 |
11,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
532 |
14,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
600 |
16,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
687 |
19,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
688 |
19,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
781 |
21,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,120 |
30,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,198 |
32,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,668 |
45,219 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,762 |
48,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
2,122 |
58,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,334 |
63,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
2,770 |
75,000 |
0.02% |
|
|
| 27 |
RUSSELL FRANK CO/ |
3,327 |
90,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
3,884 |
105,000 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,896 |
106,000 |
0.03% |
|
|
| 30 |
Richard Bernstein Advisors LLC |
4,418 |
120,000 |
0.03% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,800 |
211,000 |
0.05% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,254 |
224,000 |
0.05% |
|
|
| 33 |
HSBC HOLDINGS PLC |
8,271 |
225,000 |
0.05% |
|
|
| 34 |
CITIGROUP INC |
8,367 |
227,000 |
0.05% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
228,000 |
0.05% |
|
|
| 36 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
8,600 |
233,000 |
0.05% |
|
|
| 37 |
1st Global Advisors, Inc. |
8,827 |
239,000 |
0.06% |
|
|
| 38 |
AMERICAN FINANCIAL GROUP INC |
8,882 |
241,000 |
0.06% |
|
|
| 39 |
Louisiana State Employees Retirement System |
8,900 |
241,000 |
0.06% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,877 |
241,000 |
0.06% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,000 |
244,000 |
0.06% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
244,000 |
0.06% |
Put |
|
| 43 |
GOLDMAN SACHS GROUP INC |
8,990 |
244,000 |
0.06% |
|
|
| 44 |
Yorktown Management & Research Co Inc |
10,000 |
271,000 |
0.06% |
|
|
| 45 |
UBS Group AG |
10,238 |
278,000 |
0.07% |
|
|
| 46 |
KBC Group NV |
10,276 |
279,000 |
0.07% |
|
|
| 47 |
GAM Holding AG |
10,500 |
285,000 |
0.07% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
11,261 |
305,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,524 |
339,000 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
13,428 |
364,000 |
0.09% |
|
|
