| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
220 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
291 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
600 |
4,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
899 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
963 |
7,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
10,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,580 |
11,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,870 |
13,000 |
0.00% |
|
|
| 10 |
Community Bank, N.A. |
2,000 |
14,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
2,500 |
17,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,621 |
18,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,083 |
21,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,846 |
26,460 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
4,425 |
30,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
6,784 |
47,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
8,084 |
55,000 |
0.01% |
|
|
| 18 |
Telemetry Investments, L.L.C. |
10,000 |
69,000 |
0.01% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,309 |
78,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
14,652 |
101,000 |
0.02% |
|
|
| 21 |
STRS OHIO |
15,200 |
104,000 |
0.02% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
122,000 |
0.02% |
Put |
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
18,368 |
126,000 |
0.03% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,043 |
159,000 |
0.03% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
24,430 |
168,000 |
0.03% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,092 |
186,393 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
28,827 |
196,000 |
0.04% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,921 |
199,000 |
0.04% |
|
|
| 29 |
Nationwide Fund Advisors |
29,586 |
204,000 |
0.04% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
40,000 |
275,000 |
0.05% |
|
|
| 31 |
Swiss National Bank |
42,100 |
290,000 |
0.06% |
|
|
| 32 |
BARCLAYS PLC |
54,667 |
327,000 |
0.07% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,475 |
354,000 |
0.07% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
55,900 |
385,000 |
0.08% |
|
|
| 35 |
RHUMBLINE ADVISERS |
57,710 |
397,000 |
0.08% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,496 |
423,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
62,688 |
431,000 |
0.09% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
65,798 |
453,000 |
0.09% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
67,100 |
462,000 |
0.09% |
|
|
| 40 |
MORGAN STANLEY |
69,814 |
480,000 |
0.10% |
|
|
| 41 |
CSS LLC/IL |
70,561 |
486,000 |
0.10% |
|
|
| 42 |
USA MUTUALS ADVISORS, INC. |
78,200 |
538,000 |
0.11% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
84,435 |
581,000 |
0.12% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
86,095 |
592,000 |
0.12% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,723 |
638,000 |
0.13% |
|
|
| 46 |
CITIGROUP INC |
122,167 |
840,000 |
0.17% |
|
|
| 47 |
BlackRock Investment Management, LLC |
175,579 |
1,208,000 |
0.24% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
177,152 |
1,219,000 |
0.24% |
|
|
| 49 |
OMERS ADMINISTRATION Corp |
194,256 |
1,336,000 |
0.27% |
|
|
| 50 |
Bank of New York Mellon Corp |
244,811 |
1,685,000 |
0.34% |
|
|
