| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
65 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
421 |
11,700 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
415 |
12,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
569 |
16,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
1,059 |
29,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,093 |
30,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,359 |
38,000 |
0.01% |
|
|
| 11 |
EARNEST PARTNERS LLC |
1,700 |
47,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,694 |
47,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
1,970 |
55,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,134 |
59,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,154 |
60,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
61,000 |
0.01% |
|
|
| 17 |
CITADEL ADVISORS LLC |
3,124 |
87,000 |
0.02% |
|
|
| 18 |
ClariVest Asset Management LLC |
3,371 |
93,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
3,878 |
104,000 |
0.02% |
|
|
| 20 |
Efficient Market Advisors, LLC |
3,800 |
106,000 |
0.02% |
|
|
| 21 |
Quantbot Technologies LP |
4,298 |
119,000 |
0.02% |
|
|
| 22 |
Bank of Kentucky, Inc. |
4,500 |
125,000 |
0.03% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
7,373 |
205,000 |
0.04% |
|
|
| 24 |
SG Americas Securities, LLC |
7,523 |
209,000 |
0.04% |
|
|
| 25 |
PINNACLE ASSOCIATES LTD |
8,000 |
222,000 |
0.04% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,822 |
245,000 |
0.05% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,300 |
258,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
261,000 |
0.05% |
Put |
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
9,688 |
269,000 |
0.05% |
|
|
| 30 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
10,000 |
278,000 |
0.06% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
10,500 |
292,000 |
0.06% |
|
|
| 32 |
CREDIT SUISSE AG/ |
10,958 |
304,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
11,183 |
311,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,222 |
311,859 |
0.06% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,800 |
328,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,322 |
343,000 |
0.07% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
12,900 |
358,000 |
0.07% |
|
|
| 38 |
Invesco Ltd. |
13,392 |
372,000 |
0.07% |
|
|
| 39 |
Nationwide Fund Advisors |
13,591 |
378,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,935 |
387,000 |
0.08% |
|
|
| 41 |
WEBER ALAN W |
15,416 |
428,000 |
0.09% |
|
|
| 42 |
RHUMBLINE ADVISERS |
15,470 |
430,000 |
0.09% |
|
|
| 43 |
ROYAL BANK OF CANADA |
16,418 |
456,000 |
0.09% |
|
|
| 44 |
Creative Planning |
19,550 |
543,000 |
0.11% |
|
|
| 45 |
Venator Capital Management Ltd. |
20,000 |
556,000 |
0.11% |
|
|
| 46 |
Millrace Asset Group, Inc. |
23,000 |
639,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,147 |
643,000 |
0.13% |
|
|
| 48 |
Ranger Investment Management, L.P. |
23,450 |
652,000 |
0.13% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
23,695 |
658,000 |
0.13% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
24,200 |
673,000 |
0.14% |
|
|
