| 1 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
182 |
2,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
316 |
4,000 |
0.00% |
|
|
| 4 |
Creative Planning |
955 |
12,000 |
0.00% |
|
|
| 5 |
Community Bank, N.A. |
2,000 |
25,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
2,500 |
31,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
3,074 |
38,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
3,188 |
40,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
4,888 |
60,709 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
6,060 |
75,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
8,084 |
100,000 |
0.01% |
|
|
| 12 |
MORGAN STANLEY |
8,716 |
108,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
9,578 |
120,000 |
0.01% |
|
|
| 14 |
CREDIT AGRICOLE S A |
13,152 |
163,000 |
0.02% |
|
|
| 15 |
CSS LLC/IL |
14,657 |
182,000 |
0.02% |
|
|
| 16 |
STRS OHIO |
14,700 |
182,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
17,347 |
215,000 |
0.02% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,000 |
224,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
18,154 |
225,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
19,122 |
237,000 |
0.03% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,101 |
237,000 |
0.03% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
19,431 |
241,000 |
0.03% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
20,285 |
252,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
21,492 |
266,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,465 |
341,115 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,769 |
382,000 |
0.04% |
|
|
| 27 |
Nationwide Fund Advisors |
30,871 |
383,000 |
0.04% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,221 |
425,000 |
0.05% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
39,172 |
487,000 |
0.05% |
|
|
| 30 |
NOMURA HOLDINGS INC |
41,302 |
514,000 |
0.06% |
|
|
| 31 |
TFS CAPITAL LLC |
48,847 |
607,000 |
0.07% |
|
|
| 32 |
CREDIT SUISSE AG/ |
50,573 |
629,000 |
0.07% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,700 |
630,000 |
0.07% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,800 |
631,000 |
0.07% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
54,710 |
679,000 |
0.07% |
|
|
| 36 |
Neuberger Berman Group LLC |
55,075 |
684,000 |
0.07% |
|
|
| 37 |
RHUMBLINE ADVISERS |
57,315 |
712,000 |
0.08% |
|
|
| 38 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
58,721 |
729,000 |
0.08% |
|
|
| 39 |
HighTower Advisors, LLC |
66,378 |
820,000 |
0.09% |
|
|
| 40 |
NORTH RUN CAPITAL, LP |
66,840 |
830,000 |
0.09% |
|
|
| 41 |
Swiss National Bank |
70,914 |
881,000 |
0.09% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
71,000 |
882,000 |
0.09% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
74,400 |
924,000 |
0.10% |
|
|
| 44 |
USA MUTUALS ADVISORS, INC. |
75,800 |
941,000 |
0.10% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
75,850 |
942,000 |
0.10% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,500 |
975,000 |
0.10% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
100,891 |
1,253,000 |
0.13% |
|
|
| 48 |
WEXFORD CAPITAL LP |
110,876 |
1,377,000 |
0.15% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
116,172 |
1,442,000 |
0.16% |
|
|
| 50 |
Bank of New York Mellon Corp |
117,152 |
1,455,000 |
0.16% |
|
|
