| 1 |
NEXT Financial Group, Inc |
36 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
39 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
55 |
1,239 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
78 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
150 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
255 |
6,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
370 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
342 |
8,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
376 |
8,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
784 |
17,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,294 |
29,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,355 |
30,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,400 |
32,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,703 |
38,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,850 |
64,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,951 |
66,000 |
0.01% |
|
|
| 18 |
Independent Portfolio Consultants, Inc. |
3,310 |
75,000 |
0.01% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
3,553 |
81,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,108 |
92,512 |
0.01% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
4,732 |
107,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
4,794 |
108,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
4,983 |
112,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
5,758 |
130,000 |
0.02% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
6,688 |
150,000 |
0.02% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
7,192 |
161,000 |
0.02% |
|
|
| 27 |
STRS OHIO |
7,900 |
177,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
7,940 |
179,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
8,052 |
182,000 |
0.02% |
|
|
| 30 |
OFI Advisors LLC |
8,852 |
199,000 |
0.03% |
|
|
| 31 |
PROFUND ADVISORS LLC |
10,122 |
228,000 |
0.03% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
11,836 |
267,000 |
0.03% |
|
|
| 33 |
Sterling Capital Management LLC |
12,089 |
272,000 |
0.03% |
|
|
| 34 |
FDx Advisors, Inc. |
12,229 |
275,000 |
0.04% |
|
|
| 35 |
Central Square Management LLC |
800 |
276,000 |
0.04% |
Put |
|
| 36 |
GUGGENHEIM CAPITAL LLC |
12,517 |
282,000 |
0.04% |
|
|
| 37 |
AZZAD ASSET MANAGEMENT INC /ADV |
12,720 |
286,459 |
0.04% |
|
|
| 38 |
Paloma Partners Management Co |
12,843 |
289,000 |
0.04% |
|
|
| 39 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,850 |
289,000 |
0.04% |
|
|
| 40 |
NATIONAL PENN INVESTORS TRUST CO /PA |
12,970 |
292,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
13,843 |
312,000 |
0.04% |
|
|
| 42 |
CIBC Private Wealth Group LLC |
14,043 |
316,000 |
0.04% |
|
|
| 43 |
TFS CAPITAL LLC |
15,328 |
345,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
15,857 |
357,000 |
0.05% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,262 |
366,000 |
0.05% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
16,444 |
370,000 |
0.05% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,322 |
390,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
18,450 |
415,000 |
0.05% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
18,800 |
423,000 |
0.05% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
19,764 |
445,000 |
0.06% |
|
|
