| 1 |
Parallax Volatility Advisers, L.P. |
100 |
3,000 |
0.00% |
Call |
|
| 2 |
Simplicity Solutions, LLC |
116 |
3,706 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
390 |
12,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
534 |
17,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
890 |
28,000 |
0.00% |
|
|
| 6 |
Blume Capital Management, Inc. |
1,000 |
32,000 |
0.01% |
|
|
| 7 |
Gemmer Asset Management LLC |
1,000 |
32,000 |
0.01% |
|
SH |
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,805 |
57,670 |
0.01% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
2,127 |
68,000 |
0.01% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
2,318 |
74,000 |
0.01% |
|
|
| 11 |
Invesco Ltd. |
2,325 |
74,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,836 |
91,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
3,082 |
98,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
3,343 |
103,000 |
0.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,050 |
129,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,214 |
166,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
6,021 |
192,000 |
0.03% |
|
|
| 18 |
NORTHERN CAPITAL MANAGEMENT LLC |
6,655 |
213,000 |
0.04% |
|
|
| 19 |
CITADEL ADVISORS LLC |
7,333 |
234,000 |
0.04% |
|
|
| 20 |
Nicholas Investment Partners, LP |
8,130 |
260,000 |
0.04% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,531 |
273,000 |
0.05% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,600 |
275,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
11,626 |
371,000 |
0.06% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
12,331 |
394,000 |
0.07% |
|
|
| 25 |
Alyeska Investment Group, L.P. |
12,515 |
400,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,716 |
406,276 |
0.07% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
13,100 |
419,000 |
0.07% |
|
|
| 28 |
CREDIT SUISSE AG/ |
13,129 |
419,000 |
0.07% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,158 |
420,000 |
0.07% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,288 |
425,000 |
0.07% |
|
|
| 31 |
Nationwide Fund Advisors |
14,051 |
449,000 |
0.08% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,116 |
483,000 |
0.08% |
|
|
| 33 |
LOOMIS SAYLES & CO L P |
18,294 |
584,000 |
0.10% |
|
|
| 34 |
Fiera Capital Corp |
18,320 |
585,000 |
0.10% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
18,463 |
590,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
18,455 |
590,000 |
0.10% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
639,000 |
0.11% |
|
|
| 38 |
Trexquant Investment LP |
21,200 |
677,000 |
0.12% |
|
|
| 39 |
Capital Impact Advisors, LLC |
21,518 |
688,000 |
0.12% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,133 |
707,000 |
0.12% |
|
|
| 41 |
Callan Capital, LLC |
23,232 |
742,000 |
0.13% |
|
|
| 42 |
Swiss National Bank |
24,300 |
776,000 |
0.13% |
|
|
| 43 |
Numeric Investors LLC |
26,100 |
834,000 |
0.14% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,762 |
887,000 |
0.15% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
29,260 |
935,000 |
0.16% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
32,101 |
1,026,000 |
0.18% |
|
|
| 47 |
FRED ALGER MANAGEMENT, LLC |
32,450 |
1,037,000 |
0.18% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
34,000 |
1,086,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
35,925 |
1,148,000 |
0.20% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
38,700 |
1,236,000 |
0.21% |
|
|
