| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
571,000 |
0.14% |
Put |
|
| 52 |
ProShare Advisors LLC |
8,406 |
565,000 |
0.14% |
|
|
| 53 |
I.G. INVESTMENT MANAGEMENT, LTD. |
8,365 |
562,000 |
0.14% |
|
|
| 54 |
COMERICA BANK |
7,970 |
535,000 |
0.13% |
|
|
| 55 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,941 |
533,000 |
0.13% |
|
|
| 56 |
Swiss National Bank |
7,700 |
517,000 |
0.12% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,526 |
506,000 |
0.12% |
|
|
| 58 |
TD ASSET MANAGEMENT INC |
7,500 |
504,000 |
0.12% |
|
|
| 59 |
MARTINGALE ASSET MANAGEMENT L P |
7,202 |
484,000 |
0.12% |
|
|
| 60 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,132 |
479,000 |
0.12% |
|
|
| 61 |
State of Tennessee, Department of Treasury |
7,100 |
477,000 |
0.12% |
|
|
| 62 |
Janney Montgomery Scott LLC |
7,096 |
476,638 |
0.12% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
6,994 |
469,000 |
0.11% |
|
|
| 64 |
VOYA INVESTMENT MANAGEMENT LLC |
6,960 |
468,000 |
0.11% |
|
|
| 65 |
UBS AG |
6,890 |
463,000 |
0.11% |
|
|
| 66 |
BROWN BROTHERS HARRIMAN & CO |
6,900 |
463,000 |
0.11% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,476 |
434,993 |
0.10% |
|
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,435 |
433,000 |
0.10% |
|
|
| 69 |
JPMORGAN CHASE & CO |
6,275 |
421,000 |
0.10% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
390,000 |
0.09% |
Call |
|
| 71 |
TDAM USA INC. |
5,800 |
390,000 |
0.09% |
|
|
| 72 |
ROYAL BANK OF CANADA |
5,744 |
385,000 |
0.09% |
|
|
| 73 |
BLACKROCK ADVISORS LLC |
5,445 |
366,000 |
0.09% |
|
|
| 74 |
Arizona State Retirement System |
5,407 |
363,000 |
0.09% |
|
|
| 75 |
CITIGROUP INC |
4,727 |
317,000 |
0.08% |
|
|
| 76 |
CREDIT SUISSE AG/ |
4,626 |
310,000 |
0.07% |
|
|
| 77 |
MARTIN & CO INC /TN/ |
4,574 |
307,000 |
0.07% |
|
|
| 78 |
A.R.T. Advisors, LLC |
4,176 |
280,000 |
0.07% |
|
|
| 79 |
MILLENNIUM MANAGEMENT LLC |
3,729 |
250,000 |
0.06% |
|
|
| 80 |
Nine Chapters Capital Management LLC |
3,700 |
249,000 |
0.06% |
|
|
| 81 |
Yorktown Management & Research Co Inc |
3,600 |
242,000 |
0.06% |
|
|
| 82 |
Louisiana State Employees Retirement System |
3,600 |
242,000 |
0.06% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,458 |
232,000 |
0.06% |
|
|
| 84 |
SEI TRUST CO |
3,400 |
228,000 |
0.06% |
|
|
| 85 |
CAPSTONE ASSET MANAGEMENT CO |
3,333 |
224,000 |
0.05% |
|
|
| 86 |
STRS OHIO |
2,600 |
175,000 |
0.04% |
|
|
| 87 |
KBC Group NV |
2,011 |
135,000 |
0.03% |
|
|
| 88 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
134,000 |
0.03% |
|
|
| 89 |
PineBridge Investments, L.P. |
1,957 |
132,000 |
0.03% |
|
|
| 90 |
Municipal Employees' Retirement System of Michigan |
1,900 |
128,000 |
0.03% |
|
|
| 91 |
FIRST QUADRANT LLC/CA |
1,837 |
123,000 |
0.03% |
|
|
| 92 |
PICTON MAHONEY ASSET MANAGEMENT |
1,800 |
121,000 |
0.03% |
|
SH |
| 93 |
BARCLAYS PLC |
1,803 |
121,000 |
0.03% |
|
|
| 94 |
Index Management Solutions, LLC |
1,326 |
89,000 |
0.02% |
|
|
| 95 |
WELLS FARGO & COMPANY/MN |
1,298 |
88,000 |
0.02% |
|
|
| 96 |
OFI Advisors LLC |
1,197 |
80,000 |
0.02% |
|
|
| 97 |
Kavar Capital Partners, LLC |
1,100 |
73,000 |
0.02% |
|
|
| 98 |
MASON STREET ADVISORS, LLC |
960 |
64,000 |
0.02% |
|
|
| 99 |
Parallax Volatility Advisers, L.P. |
700 |
47,000 |
0.01% |
Put |
|
| 100 |
PNC FINANCIAL SERVICES GROUP, INC. |
630 |
42,000 |
0.01% |
|
|
