| 101 |
Swiss National Bank |
42,000 |
1,227,000 |
0.12% |
|
|
| 102 |
COMERICA BANK |
40,167 |
1,174,000 |
0.11% |
|
|
| 103 |
Lisanti Capital Growth, LLC |
39,275 |
1,148,000 |
0.11% |
|
|
| 104 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,625 |
1,070,000 |
0.10% |
|
|
| 105 |
GROUP ONE TRADING LLC |
35,862 |
1,048,000 |
0.10% |
|
|
| 106 |
UBS AG |
35,800 |
1,046,000 |
0.10% |
Put |
|
| 107 |
TEXAS PERMANENT SCHOOL FUND CORP |
35,381 |
1,034,000 |
0.10% |
|
|
| 108 |
PUTNAM INVESTMENTS LLC |
35,200 |
1,029,000 |
0.10% |
|
|
| 109 |
GUGGENHEIM CAPITAL LLC |
33,441 |
977,000 |
0.10% |
|
|
| 110 |
STRS OHIO |
32,500 |
950,000 |
0.09% |
|
|
| 111 |
Nine Chapters Capital Management LLC |
30,500 |
891,000 |
0.09% |
|
|
| 112 |
State of Tennessee, Department of Treasury |
29,700 |
868,000 |
0.08% |
|
|
| 113 |
Spot Trading L.L.C |
28,000 |
818,000 |
0.08% |
Put |
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
804,000 |
0.08% |
Call |
|
| 115 |
CSS LLC/IL |
27,100 |
792,000 |
0.08% |
Call |
|
| 116 |
SECOR Capital Advisors, LP |
27,022 |
790,000 |
0.08% |
|
|
| 117 |
Pacific Ridge Capital Partners, LLC |
26,760 |
782,000 |
0.08% |
|
|
| 118 |
Asset Management One Co., Ltd. |
26,133 |
764,000 |
0.07% |
|
|
| 119 |
Arizona State Retirement System |
25,061 |
732,000 |
0.07% |
|
|
| 120 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,875 |
726,848 |
0.07% |
|
|
| 121 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,663 |
691,000 |
0.07% |
|
|
| 122 |
Airain ltd |
23,595 |
689,000 |
0.07% |
|
|
| 123 |
Quantitative Systematic Strategies LLC |
23,905 |
680,000 |
0.07% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23,158 |
677,000 |
0.07% |
|
|
| 125 |
TUDOR INVESTMENT CORP ET AL |
22,644 |
662,000 |
0.06% |
|
|
| 126 |
OFI Advisors LLC |
22,599 |
660,000 |
0.06% |
|
|
| 127 |
D. E. Shaw & Co., Inc. |
20,483 |
599,000 |
0.06% |
|
|
| 128 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,401 |
596,000 |
0.06% |
|
|
| 129 |
ZACKS INVESTMENT MANAGEMENT |
19,559 |
572,000 |
0.06% |
|
|
| 130 |
AlphaMark Advisors, LLC |
19,550 |
571,000 |
0.06% |
|
SH |
| 131 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,300 |
535,000 |
0.05% |
|
|
| 132 |
Hutchin Hill Capital, LP |
17,900 |
523,000 |
0.05% |
|
|
| 133 |
SSI INVESTMENT MANAGEMENT LLC |
17,285 |
504,000 |
0.05% |
|
|
| 134 |
ProShare Advisors LLC |
16,891 |
494,000 |
0.05% |
|
|
| 135 |
Louisiana State Employees Retirement System |
16,300 |
476,000 |
0.05% |
|
|
| 136 |
WELLINGTON MANAGEMENT GROUP LLP |
15,644 |
457,000 |
0.04% |
|
|
| 137 |
UBS AG |
15,625 |
457,000 |
0.04% |
|
|
| 138 |
ROYAL BANK OF CANADA |
15,605 |
456,000 |
0.04% |
|
|
| 139 |
Invictus RG Pte. Ltd. |
15,557 |
455,000 |
0.04% |
|
|
| 140 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,499 |
453,000 |
0.04% |
|
|
| 141 |
NISA INVESTMENT ADVISORS, LLC |
15,100 |
441,000 |
0.04% |
|
|
| 142 |
NEWLAND CAPITAL MANAGEMENT, LLC |
15,000 |
438,000 |
0.04% |
|
|
| 143 |
RAYMOND JAMES & ASSOCIATES |
13,900 |
406,000 |
0.04% |
|
|
| 144 |
CAPSTONE ASSET MANAGEMENT CO |
13,873 |
405,000 |
0.04% |
|
|
| 145 |
BNP PARIBAS FINANCIAL MARKETS |
13,639 |
398,532 |
0.04% |
|
|
| 146 |
Princeton Alpha Management LP |
13,635 |
398,000 |
0.04% |
|
|
| 147 |
HAP Trading, LLC |
13,602 |
397,000 |
0.04% |
|
|
| 148 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,175 |
356,000 |
0.03% |
|
|
| 149 |
GLOBEFLEX CAPITAL L P |
11,585 |
338,000 |
0.03% |
|
|
| 150 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,700 |
313,000 |
0.03% |
|
|
