| 1 |
BlackRock Finance, Inc. |
497 |
1,000 |
0.01% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
216 |
1,000 |
0.01% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,003 |
3,000 |
0.02% |
|
|
| 4 |
KANALY TRUST CO |
2,570 |
7,000 |
0.04% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
4,900 |
13,000 |
0.07% |
Put |
|
| 6 |
TCI Wealth Advisors, Inc. |
4,950 |
13,000 |
0.07% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,057 |
15,000 |
0.08% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,825 |
18,000 |
0.09% |
|
|
| 9 |
MORGAN STANLEY |
7,000 |
19,000 |
0.10% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
10,258 |
27,000 |
0.14% |
|
|
| 11 |
Spot Trading L.L.C |
10,129 |
27,000 |
0.14% |
|
|
| 12 |
Alpha Cubed Investments, LLC |
10,000 |
27,000 |
0.14% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
10,091 |
27,000 |
0.14% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
27,000 |
0.14% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,800 |
29,000 |
0.15% |
Put |
|
| 16 |
SIMPLEX TRADING, LLC |
11,453 |
30,000 |
0.15% |
|
|
| 17 |
Invesco Ltd. |
11,497 |
30,000 |
0.15% |
|
|
| 18 |
NOMURA HOLDINGS INC |
12,000 |
32,000 |
0.16% |
|
|
| 19 |
Spot Trading L.L.C |
12,500 |
33,000 |
0.17% |
Put |
|
| 20 |
Paloma Partners Management Co |
15,704 |
42,000 |
0.21% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
16,004 |
42,000 |
0.21% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
16,884 |
45,000 |
0.23% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,687 |
52,000 |
0.26% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
20,680 |
53,000 |
0.27% |
|
|
| 25 |
Nationwide Fund Advisors |
20,147 |
53,000 |
0.27% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,161 |
59,000 |
0.30% |
|
|
| 27 |
WASHINGTON TRUST Co |
24,750 |
66,000 |
0.34% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,300 |
75,000 |
0.38% |
|
|
| 29 |
CITIGROUP INC |
29,880 |
79,000 |
0.40% |
|
|
| 30 |
HighTower Advisors, LLC |
30,003 |
80,000 |
0.41% |
|
|
| 31 |
UBS Group AG |
31,258 |
83,000 |
0.42% |
|
|
| 32 |
RHUMBLINE ADVISERS |
34,933 |
93,000 |
0.47% |
|
|
| 33 |
CITADEL ADVISORS LLC |
40,052 |
106,000 |
0.54% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
45,631 |
121,000 |
0.62% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,377 |
121,000 |
0.62% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,282 |
125,000 |
0.64% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,600 |
131,000 |
0.67% |
Put |
|
| 38 |
TEACHERS ADVISORS, LLC |
55,355 |
147,000 |
0.75% |
|
|
| 39 |
FRANKLIN RESOURCES INC |
63,301 |
168,000 |
0.85% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
68,811 |
182,000 |
0.93% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,690 |
203,000 |
1.03% |
|
|
| 42 |
Private Advisor Group, LLC |
94,833 |
251,000 |
1.28% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,606 |
259,000 |
1.32% |
|
|
| 44 |
Bank of New York Mellon Corp |
116,333 |
308,000 |
1.57% |
|
|
| 45 |
BlackRock Investment Management, LLC |
123,962 |
328,000 |
1.67% |
|
|
| 46 |
RAY GERALD L & ASSOCIATES LTD |
140,500 |
372,000 |
1.89% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
153,323 |
406,000 |
2.06% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
196,637 |
521,000 |
2.65% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
275,101 |
729,000 |
3.71% |
|
|
| 50 |
STATE STREET CORP |
306,129 |
809,000 |
4.11% |
|
|
