| 51 |
Nationwide Fund Advisors |
101,104 |
2,119,000 |
0.22% |
|
|
| 52 |
Hutchin Hill Capital, LP |
90,800 |
1,903,000 |
0.20% |
|
|
| 53 |
Spark Investment Management LLC |
87,700 |
1,838,000 |
0.19% |
|
|
| 54 |
Ativo Capital Management LLC |
85,233 |
1,786,000 |
0.19% |
|
SH |
| 55 |
RAYMOND JAMES & ASSOCIATES |
74,348 |
1,558,000 |
0.16% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,499 |
1,541,000 |
0.16% |
|
|
| 57 |
PNC FINANCIAL SERVICES GROUP, INC. |
72,323 |
1,516,000 |
0.16% |
|
|
| 58 |
DUPONT CAPITAL MANAGEMENT CORP |
71,487 |
1,498,000 |
0.16% |
|
|
| 59 |
BlackRock Investment Management, LLC |
66,661 |
1,397,000 |
0.15% |
|
|
| 60 |
Perimeter Capital Partners, LLC |
64,189 |
1,345,000 |
0.14% |
|
|
| 61 |
Gotham Asset Management, LLC |
55,710 |
1,168,000 |
0.12% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,200 |
1,136,000 |
0.12% |
Call |
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
50,969 |
1,068,310 |
0.11% |
|
|
| 64 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
50,873 |
1,066,000 |
0.11% |
|
|
| 65 |
Absolute Return Capital, LLC |
50,532 |
1,059,000 |
0.11% |
|
|
| 66 |
CITADEL ADVISORS LLC |
48,122 |
1,009,000 |
0.11% |
|
|
| 67 |
CREDIT SUISSE AG/ |
44,500 |
933,000 |
0.10% |
Call |
|
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,541 |
913,000 |
0.10% |
|
|
| 69 |
PEAK6 Group LLC |
43,500 |
912,000 |
0.09% |
Call |
|
| 70 |
Sterling Capital Management LLC |
42,489 |
891,000 |
0.09% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,900 |
857,000 |
0.09% |
Put |
|
| 72 |
CAPITAL FUND MANAGEMENT S.A. |
39,115 |
820,000 |
0.09% |
|
|
| 73 |
STRS OHIO |
38,500 |
807,000 |
0.08% |
|
|
| 74 |
NOMURA HOLDINGS INC |
36,790 |
767,000 |
0.08% |
|
|
| 75 |
Allianz Asset Management GmbH |
36,066 |
756,000 |
0.08% |
|
|
| 76 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,100 |
715,000 |
0.07% |
|
|
| 77 |
TEACHERS ADVISORS, LLC |
33,790 |
708,000 |
0.07% |
|
|
| 78 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,471 |
702,000 |
0.07% |
|
|
| 79 |
PRELUDE CAPITAL MANAGEMENT, LLC |
33,356 |
699,000 |
0.07% |
|
|
| 80 |
SOPHROSYNE CAPITAL LLC |
30,400 |
637,000 |
0.07% |
|
|
| 81 |
BANK OF AMERICA CORP /DE/ |
28,693 |
601,000 |
0.06% |
|
|
| 82 |
GSA CAPITAL PARTNERS LLP |
27,869 |
584,000 |
0.06% |
|
|
| 83 |
DEUTSCHE BANK AG\ |
27,505 |
576,000 |
0.06% |
|
|
| 84 |
Robert W. Baird & Co. Inc |
26,934 |
565,000 |
0.06% |
|
|
| 85 |
Jefferies Group LLC |
26,200 |
549,000 |
0.06% |
Put |
|
| 86 |
UBS AG |
25,646 |
538,000 |
0.06% |
|
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,039 |
525,000 |
0.05% |
|
|
| 88 |
PIPER SANDLER & CO. |
25,000 |
524,000 |
0.05% |
|
|
| 89 |
Zenit Asset Management AB |
25,000 |
522,000 |
0.05% |
|
|
| 90 |
ProShare Advisors LLC |
24,229 |
508,000 |
0.05% |
|
|
| 91 |
MARTINGALE ASSET MANAGEMENT L P |
23,824 |
500,000 |
0.05% |
|
|
| 92 |
MILLENNIUM MANAGEMENT LLC |
22,475 |
471,000 |
0.05% |
|
|
| 93 |
Spot Trading L.L.C |
21,000 |
440,000 |
0.05% |
Put |
|
| 94 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,749 |
414,000 |
0.04% |
|
|
| 95 |
RHUMBLINE ADVISERS |
19,355 |
406,000 |
0.04% |
|
|
| 96 |
Airain ltd |
18,764 |
393,000 |
0.04% |
|
|
| 97 |
VOYA INVESTMENT MANAGEMENT LLC |
18,190 |
381,000 |
0.04% |
|
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,257 |
362,000 |
0.04% |
|
|
| 99 |
BlackRock Japan Co. Ltd |
14,998 |
314,000 |
0.03% |
|
|
| 100 |
OPPENHEIMER & CO INC |
14,700 |
309,000 |
0.03% |
|
|
