| 51 |
Bluefin Trading, LLC |
53,977 |
900,000 |
0.26% |
|
|
| 52 |
Jefferies Group LLC |
50,000 |
788,000 |
0.23% |
Put |
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,915 |
739,000 |
0.22% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,807 |
706,000 |
0.21% |
|
|
| 55 |
BANK OF MONTREAL /CAN/ |
44,703 |
704,000 |
0.21% |
|
|
| 56 |
ROYAL BANK OF CANADA |
43,061 |
679,000 |
0.20% |
|
|
| 57 |
MORGAN STANLEY |
42,585 |
671,000 |
0.20% |
|
|
| 58 |
Nine Chapters Capital Management LLC |
41,800 |
658,000 |
0.19% |
|
|
| 59 |
TEACHERS ADVISORS, LLC |
40,688 |
641,000 |
0.19% |
|
|
| 60 |
Nationwide Fund Advisors |
39,392 |
620,000 |
0.18% |
|
|
| 61 |
ALLIANCEBERNSTEIN L.P. |
38,516 |
607,000 |
0.18% |
|
|
| 62 |
BRYN MAWR CAPITAL MANAGEMENT INC |
36,387 |
573,000 |
0.17% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,773 |
563,000 |
0.16% |
|
|
| 64 |
RHUMBLINE ADVISERS |
35,387 |
557,000 |
0.16% |
|
|
| 65 |
Invesco Ltd. |
34,795 |
548,000 |
0.16% |
|
|
| 66 |
CITADEL ADVISORS LLC |
30,122 |
474,000 |
0.14% |
|
|
| 67 |
Swiss National Bank |
27,500 |
433,000 |
0.13% |
|
|
| 68 |
ProShare Advisors LLC |
24,912 |
392,000 |
0.11% |
|
|
| 69 |
TRILLIUM ASSET MANAGEMENT, LLC |
24,788 |
390,000 |
0.11% |
|
|
| 70 |
FIRST TRUST ADVISORS LP |
21,492 |
338,000 |
0.10% |
|
|
| 71 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,261 |
335,000 |
0.10% |
|
|
| 72 |
ClariVest Asset Management LLC |
20,504 |
323,000 |
0.09% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
318,000 |
0.09% |
Put |
|
| 74 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,150 |
317,000 |
0.09% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,677 |
310,000 |
0.09% |
|
|
| 76 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,439 |
306,000 |
0.09% |
|
|
| 77 |
DEUTSCHE BANK AG\ |
19,216 |
301,000 |
0.09% |
|
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC |
18,000 |
284,000 |
0.08% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
16,938 |
267,000 |
0.08% |
|
|
| 80 |
BLACKROCK ADVISORS LLC |
16,742 |
264,000 |
0.08% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,748 |
263,781 |
0.08% |
|
|
| 82 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
16,110 |
254,000 |
0.07% |
|
|
| 83 |
SECOR Capital Advisors, LP |
15,235 |
240,000 |
0.07% |
|
|
| 84 |
GROUP ONE TRADING LLC |
13,919 |
219,000 |
0.06% |
|
|
| 85 |
GENESEE VALLEY TRUST CO |
13,450 |
212,000 |
0.06% |
|
|
| 86 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,700 |
200,000 |
0.06% |
|
|
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,932 |
188,000 |
0.06% |
|
|
| 88 |
PEAK6 Group LLC |
11,462 |
181,000 |
0.05% |
|
|
| 89 |
PRINCIPAL FINANCIAL GROUP INC |
10,167 |
160,000 |
0.05% |
|
|
| 90 |
STEVENS CAPITAL MANAGEMENT LP |
10,061 |
158,000 |
0.05% |
|
|
| 91 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,200 |
130,000 |
0.04% |
|
|
| 92 |
CITIGROUP INC |
7,626 |
120,000 |
0.04% |
|
|
| 93 |
RUSSELL FRANK CO/ |
8,029 |
110,000 |
0.03% |
|
|
| 94 |
BARCLAYS PLC |
6,989 |
106,000 |
0.03% |
|
|
| 95 |
Tower Research Capital LLC (TRC) |
1,673 |
26,000 |
0.01% |
|
|
| 96 |
Crosspoint Capital Strategies, LLC |
1,400 |
22,000 |
0.01% |
|
|
| 97 |
STRS OHIO |
1,300 |
20,000 |
0.01% |
|
|
| 98 |
BlackRock Group LTD |
1,055 |
17,000 |
0.00% |
|
|
| 99 |
UBS AG |
1,000 |
16,000 |
0.00% |
|
|
| 100 |
BlackRock Finance, Inc. |
1,009 |
16,000 |
0.00% |
|
|
