| 1 |
BNP PARIBAS FINANCIAL MARKETS |
417 |
4,270 |
0.01% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
564 |
6,000 |
0.02% |
|
|
| 3 |
JPMORGAN CHASE & CO |
666 |
7,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
685 |
7,000 |
0.02% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
796 |
8,000 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
1,050 |
11,000 |
0.03% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
11 |
11,264 |
0.03% |
Call |
|
| 8 |
WOLVERINE TRADING LP /BD |
1,247 |
12,769 |
0.04% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,700 |
17,000 |
0.05% |
|
|
| 10 |
AXA S.A. |
1,829 |
19,000 |
0.05% |
|
|
| 11 |
MSI Financial Services Inc |
1,906 |
20,000 |
0.06% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
37 |
37,888 |
0.10% |
Put |
|
| 13 |
EARNEST PARTNERS LLC |
3,810 |
39,000 |
0.11% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,899 |
40,000 |
0.11% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,433 |
45,000 |
0.12% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,623 |
47,000 |
0.13% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,555 |
47,000 |
0.13% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
6,092 |
61,000 |
0.17% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,071 |
62,167 |
0.17% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,966 |
71,000 |
0.20% |
|
|
| 21 |
Nationwide Fund Advisors |
8,161 |
84,000 |
0.23% |
|
|
| 22 |
FIFTH THIRD BANCORP |
8,450 |
87,000 |
0.24% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
93,000 |
0.26% |
|
|
| 24 |
RHUMBLINE ADVISERS |
12,880 |
132,000 |
0.37% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
141,000 |
0.39% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
14,245 |
146,000 |
0.40% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
149,000 |
0.41% |
|
|
| 28 |
COMMERCE BANK |
14,999 |
154,000 |
0.43% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
15,730 |
161,000 |
0.45% |
|
|
| 30 |
STRS OHIO |
20,400 |
208,000 |
0.58% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
21,474 |
219,000 |
0.61% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,115 |
226,000 |
0.63% |
|
|
| 33 |
MORGAN STANLEY |
30,917 |
316,000 |
0.87% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,299 |
341,000 |
0.94% |
|
|
| 35 |
Skylands Capital, LLC |
34,700 |
355,000 |
0.98% |
|
|
| 36 |
BlackRock Investment Management, LLC |
41,222 |
422,000 |
1.17% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,380 |
475,000 |
1.31% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
50,565 |
518,000 |
1.43% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
59,529 |
609,000 |
1.69% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
70,850 |
726,000 |
2.01% |
|
|
| 41 |
Bank of New York Mellon Corp |
84,774 |
868,000 |
2.40% |
|
|
| 42 |
STATE STREET CORP |
105,169 |
1,077,000 |
2.98% |
|
|
| 43 |
PEOPLES BANK NATIONAL ASSOCIATION |
108,034 |
1,106,000 |
3.06% |
|
|
| 44 |
NORTHERN TRUST CORP |
129,400 |
1,325,000 |
3.67% |
|
|
| 45 |
PARTHENON LLC |
152,240 |
1,559,000 |
4.31% |
|
|
| 46 |
WASATCH ADVISORS LP |
192,914 |
1,975,000 |
5.47% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
202,236 |
2,071,000 |
5.73% |
|
|
| 48 |
BlackRock Fund Advisors |
275,085 |
2,817,000 |
7.80% |
|
|
| 49 |
Grandeur Peak Global Advisors, LLC |
290,350 |
2,973,000 |
8.23% |
|
|
| 50 |
VANGUARD GROUP INC |
303,389 |
3,107,000 |
8.60% |
|
|
