| 1 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
27 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
87 |
2,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
247 |
4,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
265 |
5,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
343 |
6,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
350 |
6,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
433 |
7,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
460 |
8,312 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
9,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,033 |
19,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,027 |
19,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,600 |
29,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,648 |
30,000 |
0.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,831 |
32,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,817 |
33,000 |
0.02% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,950 |
53,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
3,022 |
55,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
5,530 |
100,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,724 |
103,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,829 |
123,400 |
0.06% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
7,000 |
127,000 |
0.06% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,870 |
160,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,276 |
168,000 |
0.08% |
|
|
| 26 |
Nationwide Fund Advisors |
9,729 |
176,000 |
0.08% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
10,351 |
187,000 |
0.09% |
|
|
| 28 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,497 |
190,000 |
0.09% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
211,000 |
0.10% |
Put |
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
213,000 |
0.10% |
|
|
| 31 |
RHUMBLINE ADVISERS |
11,857 |
214,000 |
0.10% |
|
|
| 32 |
CREDIT SUISSE AG/ |
11,961 |
217,000 |
0.10% |
|
|
| 33 |
COWEN INC. |
15,000 |
271,000 |
0.13% |
|
|
| 34 |
WALL STREET ASSOCIATES |
15,700 |
284,000 |
0.13% |
|
|
| 35 |
Swiss National Bank |
16,000 |
289,000 |
0.13% |
|
|
| 36 |
Palo Capital, Inc. |
17,280 |
312,000 |
0.15% |
|
SH |
| 37 |
TEACHERS ADVISORS, LLC |
17,995 |
325,000 |
0.15% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,987 |
325,000 |
0.15% |
|
|
| 39 |
Invesco Ltd. |
18,854 |
341,000 |
0.16% |
|
|
| 40 |
K.J. Harrison & Partners Inc |
20,000 |
361,000 |
0.17% |
|
|
| 41 |
CROFT-LEOMINSTER INC |
21,000 |
379,000 |
0.18% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,294 |
439,000 |
0.20% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,928 |
450,000 |
0.21% |
|
|
| 44 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
25,900 |
468,000 |
0.22% |
|
|
| 45 |
STRS OHIO |
26,600 |
480,000 |
0.22% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
26,788 |
484,000 |
0.23% |
|
|
| 47 |
Horrell Capital Management, Inc. |
26,862 |
485,000 |
0.23% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
27,717 |
501,000 |
0.23% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
30,400 |
549,000 |
0.26% |
|
|
| 50 |
TFS CAPITAL LLC |
36,645 |
662,000 |
0.31% |
|
|
