| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
2,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
152 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
211 |
4,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
345 |
6,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
702 |
13,000 |
0.01% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
732 |
13,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
916 |
16,671 |
0.01% |
|
|
| 8 |
MUFG Americas Holdings Corp |
1,590 |
29,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
1,965 |
36,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,547 |
46,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
2,675 |
49,000 |
0.03% |
|
|
| 12 |
FEDERATED HERMES, INC. |
3,467 |
63,000 |
0.04% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,882 |
107,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,452 |
117,426 |
0.08% |
|
|
| 15 |
Nationwide Fund Advisors |
7,344 |
134,000 |
0.09% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,758 |
141,000 |
0.09% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
10,850 |
198,000 |
0.13% |
|
|
| 18 |
SECOR Capital Advisors, LP |
11,255 |
205,000 |
0.14% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
220,000 |
0.15% |
Put |
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,358 |
225,000 |
0.15% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
12,416 |
226,000 |
0.15% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
13,577 |
245,000 |
0.16% |
|
|
| 23 |
Gilman Hill Asset Management, LLC |
13,482 |
245,000 |
0.16% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
14,889 |
271,000 |
0.18% |
|
|
| 25 |
Reynders McVeigh Capital Management, LLC |
15,000 |
273,000 |
0.18% |
|
|
| 26 |
WEBER ALAN W |
15,000 |
273,000 |
0.18% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
284,000 |
0.19% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
16,438 |
299,000 |
0.20% |
|
|
| 29 |
TFS CAPITAL LLC |
18,004 |
328,000 |
0.22% |
|
|
| 30 |
WealthTrust Axiom LLC |
19,450 |
353,000 |
0.23% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
19,600 |
357,000 |
0.24% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,107 |
366,000 |
0.24% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
24,264 |
442,000 |
0.29% |
|
|
| 34 |
Ativo Capital Management LLC |
30,155 |
479,000 |
0.32% |
|
SH |
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
26,640 |
485,000 |
0.32% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
28,903 |
526,000 |
0.35% |
|
|
| 37 |
AXA S.A. |
30,622 |
557,000 |
0.37% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
31,155 |
567,000 |
0.38% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,043 |
656,000 |
0.43% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
36,080 |
657,000 |
0.44% |
|
|
| 41 |
STRS OHIO |
37,500 |
682,000 |
0.45% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,572 |
684,000 |
0.45% |
|
|
| 43 |
BlackRock Investment Management, LLC |
40,417 |
736,000 |
0.49% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
52,611 |
958,000 |
0.64% |
|
|
| 45 |
LSV ASSET MANAGEMENT |
57,600 |
1,048,000 |
0.69% |
|
|
| 46 |
Andalusian Capital Partners, LP |
62,686 |
1,141,000 |
0.76% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
67,319 |
1,225,000 |
0.81% |
|
|
| 48 |
MACQUARIE GROUP LTD |
77,500 |
1,411,000 |
0.94% |
|
|
| 49 |
BOSTON ADVISORS LLC |
78,105 |
1,422,000 |
0.94% |
|
|
| 50 |
Invesco Ltd. |
83,099 |
1,512,000 |
1.00% |
|
|
