| 51 |
RUSSELL FRANK CO/ |
24,541 |
880,000 |
0.09% |
|
|
| 52 |
DUPONT CAPITAL MANAGEMENT CORP |
24,340 |
872,000 |
0.09% |
|
|
| 53 |
BlackRock Investment Management, LLC |
21,388 |
767,000 |
0.08% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,069 |
720,000 |
0.07% |
|
|
| 55 |
PALISADE CAPITAL MANAGEMENT, LP |
20,000 |
717,000 |
0.07% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
19,305 |
692,000 |
0.07% |
|
|
| 57 |
AQR CAPITAL MANAGEMENT LLC |
18,900 |
677,000 |
0.07% |
|
|
| 58 |
MANAGED ACCOUNT ADVISORS LLC |
18,540 |
665,000 |
0.07% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
17,806 |
638,000 |
0.06% |
|
|
| 60 |
CREDIT SUISSE AG/ |
16,481 |
591,000 |
0.06% |
|
|
| 61 |
Virtu KCG Holdings LLC |
15,232 |
546,000 |
0.05% |
|
|
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,746 |
528,000 |
0.05% |
|
|
| 63 |
Callan Capital, LLC |
13,750 |
493,000 |
0.05% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
462,000 |
0.05% |
Put |
|
| 65 |
TEACHERS ADVISORS, LLC |
12,890 |
462,000 |
0.05% |
|
|
| 66 |
ANALYTIC INVESTORS, LLC |
11,541 |
414,000 |
0.04% |
|
|
| 67 |
Parallax Volatility Advisers, L.P. |
9,500 |
341,000 |
0.03% |
Put |
|
| 68 |
Capital Impact Advisors, LLC |
9,030 |
324,000 |
0.03% |
|
|
| 69 |
OPPENHEIMER & CO INC |
8,800 |
315,000 |
0.03% |
|
|
| 70 |
A.R.T. Advisors, LLC |
8,471 |
303,000 |
0.03% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,107 |
291,000 |
0.03% |
|
|
| 72 |
Walleye Trading LLC |
7,900 |
283,000 |
0.03% |
Put |
|
| 73 |
Parallax Volatility Advisers, L.P. |
7,800 |
279,000 |
0.03% |
Call |
|
| 74 |
CITIGROUP INC |
7,770 |
278,000 |
0.03% |
|
|
| 75 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,491 |
233,000 |
0.02% |
|
|
| 76 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
6,371 |
229,000 |
0.02% |
|
|
| 77 |
ZACKS INVESTMENT MANAGEMENT |
6,345 |
227,000 |
0.02% |
|
|
| 78 |
Belmont Global Advisors, Inc. |
6,200 |
222,000 |
0.02% |
|
|
| 79 |
TWO SIGMA ADVISERS, LP |
6,100 |
219,000 |
0.02% |
|
|
| 80 |
DEUTSCHE BANK AG\ |
6,001 |
215,000 |
0.02% |
|
|
| 81 |
Nationwide Fund Advisors |
5,978 |
214,000 |
0.02% |
|
|
| 82 |
GUGGENHEIM CAPITAL LLC |
5,896 |
211,000 |
0.02% |
|
|
| 83 |
FRANKLIN STREET ADVISORS INC /NC |
5,850 |
210,000 |
0.02% |
|
|
| 84 |
RHUMBLINE ADVISERS |
5,740 |
206,000 |
0.02% |
|
|
| 85 |
UBS Group AG |
5,743 |
205,000 |
0.02% |
|
|
| 86 |
MILLENNIUM MANAGEMENT LLC |
5,672 |
203,000 |
0.02% |
|
|
| 87 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,987 |
178,734 |
0.02% |
|
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,850 |
174,000 |
0.02% |
|
|
| 89 |
BLACKROCK ADVISORS LLC |
4,096 |
147,000 |
0.01% |
|
|
| 90 |
KBC Group NV |
3,756 |
135,000 |
0.01% |
|
|
| 91 |
BANK OF AMERICA CORP /DE/ |
3,300 |
118,000 |
0.01% |
Call |
|
| 92 |
HERSHEY TRUST CO |
4,710 |
115,000 |
0.01% |
|
|
| 93 |
Quantbot Technologies LP |
2,933 |
105,000 |
0.01% |
|
|
| 94 |
Financial Architects, Inc |
2,683 |
96,000 |
0.01% |
|
|
| 95 |
Walleye Trading LLC |
2,600 |
94,000 |
0.01% |
Call |
|
| 96 |
Parallax Volatility Advisers, L.P. |
2,225 |
80,000 |
0.01% |
|
|
| 97 |
Walleye Trading LLC |
1,953 |
70,000 |
0.01% |
|
|
| 98 |
Legal & General Group Plc |
1,565 |
56,000 |
0.01% |
|
|
| 99 |
BARCLAYS PLC |
1,053 |
37,000 |
0.00% |
|
|
| 100 |
Tower Research Capital LLC (TRC) |
673 |
24,000 |
0.00% |
|
|
