| 1 |
DENALI ADVISORS LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
111 |
3,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
189 |
4,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
204 |
5,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
220 |
5,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
311 |
7,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
305 |
7,000 |
0.01% |
|
|
| 9 |
IFP ADVISORS, INC |
318 |
8,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
607 |
14,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
17,000 |
0.02% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,387 |
33,000 |
0.03% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,769 |
41,837 |
0.04% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,024 |
71,000 |
0.06% |
|
|
| 15 |
CITIGROUP INC |
3,191 |
75,000 |
0.07% |
|
|
| 16 |
Legal & General Group Plc |
4,191 |
99,000 |
0.09% |
|
|
| 17 |
US BANCORP \DE\ |
5,475 |
129,000 |
0.12% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
5,532 |
131,000 |
0.12% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,000 |
142,000 |
0.13% |
|
|
| 20 |
BESSEMER GROUP INC |
6,400 |
151,000 |
0.14% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,394 |
222,000 |
0.20% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
222,000 |
0.20% |
Put |
|
| 23 |
UBS Group AG |
9,500 |
225,000 |
0.21% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,854 |
233,000 |
0.21% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
10,102 |
239,000 |
0.22% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
10,660 |
252,000 |
0.23% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,333 |
268,000 |
0.24% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
12,293 |
291,000 |
0.27% |
|
|
| 29 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,625 |
346,000 |
0.32% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
15,900 |
376,000 |
0.34% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
378,000 |
0.35% |
|
|
| 32 |
Iowa State Bank |
16,138 |
382,000 |
0.35% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
16,199 |
383,000 |
0.35% |
|
|
| 34 |
Nationwide Fund Advisors |
17,445 |
413,000 |
0.38% |
|
|
| 35 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
17,900 |
423,000 |
0.39% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,045 |
427,000 |
0.39% |
|
|
| 37 |
RHUMBLINE ADVISERS |
18,804 |
445,000 |
0.41% |
|
|
| 38 |
Spark Investment Management LLC |
18,900 |
446,000 |
0.41% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
23,346 |
552,000 |
0.50% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
25,366 |
600,000 |
0.55% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,340 |
645,000 |
0.59% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,162 |
666,000 |
0.61% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
28,337 |
670,000 |
0.61% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,900 |
684,000 |
0.62% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
39,081 |
922,000 |
0.84% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
40,215 |
951,000 |
0.87% |
|
|
| 47 |
MORGAN STANLEY |
46,307 |
1,095,000 |
1.00% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,500 |
1,123,000 |
1.03% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,578 |
1,220,000 |
1.11% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
53,170 |
1,257,000 |
1.15% |
|
|
