| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
431 |
3,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.00% |
Put |
|
| 4 |
BlackRock Finance, Inc. |
1,029 |
7,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,121 |
8,000 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
2,024 |
15,000 |
0.01% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
4,479 |
32,000 |
0.02% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,203 |
37,000 |
0.03% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,913 |
50,000 |
0.04% |
|
|
| 10 |
UBS Group AG |
7,110 |
51,000 |
0.04% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
7,500 |
54,000 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
11,614 |
83,000 |
0.06% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
12,500 |
90,000 |
0.06% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
13,025 |
93,000 |
0.07% |
|
|
| 15 |
INVESTMENT CENTERS OF AMERICA INC |
14,452 |
103,000 |
0.07% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
14,772 |
106,000 |
0.08% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
15,100 |
108,000 |
0.08% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
15,987 |
115,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,260 |
124,000 |
0.09% |
|
|
| 20 |
Spark Investment Management LLC |
19,200 |
137,000 |
0.10% |
|
|
| 21 |
Ramsay, Stattman, Vela & Price, Inc. |
19,142 |
137,000 |
0.10% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
19,900 |
143,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
19,928 |
143,000 |
0.10% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,355 |
153,000 |
0.11% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
22,680 |
163,000 |
0.12% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,609 |
169,000 |
0.12% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
24,638 |
177,000 |
0.13% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
192,000 |
0.14% |
|
|
| 29 |
CITIGROUP INC |
29,375 |
210,000 |
0.15% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,070 |
244,000 |
0.17% |
|
|
| 31 |
Manchester Capital Management LLC |
37,764 |
271,000 |
0.19% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
38,323 |
275,000 |
0.20% |
|
|
| 33 |
SALZHAUER MICHAEL |
40,000 |
287,000 |
0.20% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
40,518 |
291,000 |
0.21% |
|
|
| 35 |
ANALYTIC INVESTORS, LLC |
40,719 |
292,000 |
0.21% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,624 |
299,000 |
0.21% |
|
|
| 37 |
RHUMBLINE ADVISERS |
42,711 |
306,000 |
0.22% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
44,442 |
319,000 |
0.23% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
50,611 |
363,000 |
0.26% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
55,122 |
395,000 |
0.28% |
|
|
| 41 |
CHICAGO EQUITY PARTNERS LLC |
55,430 |
397,000 |
0.28% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
60,729 |
435,000 |
0.31% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,500 |
448,000 |
0.32% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,454 |
448,000 |
0.32% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
63,600 |
456,000 |
0.32% |
|
|
| 46 |
MORGAN STANLEY |
77,338 |
554,000 |
0.39% |
|
|
| 47 |
FSI GROUP, LLC |
86,388 |
619,000 |
0.44% |
|
|
| 48 |
Eidelman Virant Capital |
91,400 |
648,940 |
0.46% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,789 |
708,000 |
0.50% |
|
|
| 50 |
BlackRock Investment Management, LLC |
108,503 |
778,000 |
0.55% |
|
|
