| 1 |
Allworth Financial LP |
3 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
4 |
0 |
0.00% |
|
|
| 3 |
1832 Asset Management L.P. |
33 |
0 |
0.00% |
|
|
| 4 |
Bollard Group LLC |
1 |
0 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
| 6 |
Compagnie Lombard Odier SCmA |
3 |
0 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
49 |
221 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
523 |
2,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
900 |
3,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
604 |
3,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
658 |
3,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
4,000 |
0.01% |
|
|
| 13 |
TORONTO DOMINION BANK |
956 |
4,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,316 |
11,000 |
0.04% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
2,890 |
13,000 |
0.04% |
|
|
| 16 |
Kazazian Asset Management, LLC |
3,160 |
14,000 |
0.05% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,444 |
15,000 |
0.05% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,635 |
16,176 |
0.05% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
7,744 |
34,000 |
0.11% |
|
|
| 20 |
MORGAN STANLEY |
9,562 |
42,000 |
0.14% |
|
|
| 21 |
M&T BANK CORP |
10,234 |
46,000 |
0.15% |
|
|
| 22 |
LPL Financial LLC |
11,535 |
49,000 |
0.16% |
|
|
| 23 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,927 |
58,000 |
0.19% |
|
|
| 24 |
STRS OHIO |
14,000 |
62,000 |
0.20% |
|
|
| 25 |
AQR ARBITRAGE LLC |
17,980 |
81,000 |
0.26% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
85,000 |
0.28% |
Call |
|
| 27 |
BLACKROCK ADVISORS LLC |
20,681 |
92,000 |
0.30% |
|
|
| 28 |
CREDIT SUISSE AG/ |
20,517 |
92,000 |
0.30% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
21,704 |
95,000 |
0.31% |
|
|
| 30 |
BlackRock Finance, Inc. |
24,356 |
108,000 |
0.35% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,233 |
108,000 |
0.35% |
|
|
| 32 |
Nationwide Fund Advisors |
26,890 |
120,000 |
0.39% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,137 |
120,760 |
0.39% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,673 |
128,000 |
0.41% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
29,828 |
133,000 |
0.43% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
31,046 |
138,000 |
0.45% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,119 |
147,000 |
0.48% |
|
|
| 38 |
RHUMBLINE ADVISERS |
33,940 |
151,000 |
0.49% |
|
|
| 39 |
NORTHERN TRUST CORP |
36,722 |
164,000 |
0.53% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,193 |
174,000 |
0.56% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,016 |
209,000 |
0.68% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,740 |
262,000 |
0.85% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
64,871 |
289,000 |
0.94% |
|
|
| 44 |
UBS Group AG |
70,457 |
313,000 |
1.01% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,805 |
355,000 |
1.15% |
|
|
| 46 |
ROYAL BANK OF CANADA |
99,218 |
442,000 |
1.43% |
|
|
| 47 |
CANADA PENSION PLAN INVESTMENT BOARD |
100,010 |
448,000 |
1.45% |
|
|
| 48 |
Bank of New York Mellon Corp |
102,477 |
456,000 |
1.48% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
121,457 |
540,000 |
1.75% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,252 |
602,000 |
1.95% |
|
|
