| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
400 |
2,000 |
0.00% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
625 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
802 |
3,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
700 |
3,000 |
0.00% |
|
|
| 6 |
Compagnie Lombard Odier SCmA |
800 |
4,000 |
0.00% |
|
|
| 7 |
UBS AG |
1,000 |
5,000 |
0.00% |
Call |
|
| 8 |
CITIGROUP INC |
1,186 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,333 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,180 |
6,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,669 |
8,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,554 |
12,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
3,024 |
14,000 |
0.01% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
3,931 |
19,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,299 |
21,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
9,000 |
43,000 |
0.03% |
|
|
| 17 |
Paloma Partners Management Co |
10,503 |
50,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
11,271 |
54,000 |
0.04% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,397 |
69,000 |
0.05% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
15,135 |
72,000 |
0.05% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
15,030 |
72,000 |
0.05% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,600 |
74,000 |
0.05% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
18,416 |
88,000 |
0.06% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
19,816 |
95,000 |
0.07% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
20,000 |
95,000 |
0.07% |
|
|
| 26 |
ProShare Advisors LLC |
22,173 |
106,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
28,027 |
134,000 |
0.09% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
29,303 |
140,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,128 |
143,711 |
0.10% |
|
|
| 30 |
CREDIT SUISSE AG/ |
30,247 |
144,000 |
0.10% |
|
|
| 31 |
UBS AG |
31,730 |
151,000 |
0.10% |
|
|
| 32 |
FIRST MIDWEST BANK TRUST DIVISION |
32,421 |
155,000 |
0.11% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,752 |
157,000 |
0.11% |
|
|
| 34 |
Invesco Ltd. |
34,147 |
163,000 |
0.11% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
38,917 |
186,000 |
0.13% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
44,230 |
211,000 |
0.15% |
|
|
| 37 |
Swiss National Bank |
46,000 |
219,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,942 |
238,000 |
0.17% |
|
|
| 39 |
RHUMBLINE ADVISERS |
52,229 |
249,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
53,068 |
253,000 |
0.18% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,131 |
311,000 |
0.22% |
|
|
| 42 |
Spark Investment Management LLC |
66,000 |
314,000 |
0.22% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
66,918 |
319,000 |
0.22% |
|
|
| 44 |
RUSSELL FRANK CO/ |
88,900 |
375,000 |
0.26% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
84,048 |
401,000 |
0.28% |
|
|
| 46 |
MENTA CAPITAL LLC |
92,915 |
443,000 |
0.31% |
|
|
| 47 |
Cowen Prime Services LLC |
99,000 |
472,000 |
0.33% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
103,210 |
491,000 |
0.34% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,914 |
515,000 |
0.36% |
|
|
| 50 |
STRS OHIO |
109,000 |
520,000 |
0.36% |
|
|
