| 1 |
DEUTSCHE BANK AG\ |
93 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
99 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
346 |
3,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
341 |
3,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
439 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
544 |
4,363 |
0.00% |
|
|
| 8 |
MORGAN STANLEY |
1,380 |
11,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
2,000 |
16,000 |
0.01% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
2,600 |
21,000 |
0.02% |
|
|
| 11 |
MAZAMA CAPITAL MANAGEMENT INC |
3,744 |
30,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,087 |
41,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,227 |
49,941 |
0.04% |
|
|
| 14 |
Nationwide Fund Advisors |
7,184 |
58,000 |
0.05% |
|
|
| 15 |
JANE STREET GROUP, LLC |
12,184 |
98,000 |
0.09% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
12,488 |
100,000 |
0.09% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,500 |
140,000 |
0.12% |
|
|
| 18 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,982 |
144,000 |
0.13% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,724 |
151,000 |
0.13% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
26,696 |
214,000 |
0.19% |
|
|
| 21 |
Spot Trading L.L.C |
27,347 |
219,000 |
0.19% |
|
|
| 22 |
BANQUE PICTET & CIE SA |
27,613 |
221,000 |
0.19% |
|
|
| 23 |
BlackRock Investment Management, LLC |
30,101 |
241,000 |
0.21% |
|
|
| 24 |
UBS AG |
33,500 |
269,000 |
0.23% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
36,908 |
296,000 |
0.26% |
|
|
| 26 |
Bank of New York Mellon Corp |
37,146 |
298,000 |
0.26% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,750 |
327,000 |
0.28% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
44,141 |
354,000 |
0.31% |
|
|
| 29 |
STATE STREET CORP |
68,100 |
545,000 |
0.47% |
|
|
| 30 |
Spot Trading L.L.C |
74,000 |
593,000 |
0.52% |
Put |
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
602,000 |
0.52% |
|
|
| 32 |
BlackRock Group LTD |
78,992 |
634,000 |
0.55% |
|
|
| 33 |
SYMMETRY PEAK MANAGEMENT LLC |
79,038 |
634,000 |
0.55% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
87,042 |
698,000 |
0.61% |
|
|
| 35 |
MENTA CAPITAL LLC |
91,943 |
737,000 |
0.64% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
96,446 |
773,000 |
0.67% |
|
|
| 37 |
NORTHERN TRUST CORP |
98,419 |
789,000 |
0.69% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
164,137 |
1,316,000 |
1.15% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
165,592 |
1,328,000 |
1.16% |
|
|
| 40 |
BlackRock Fund Advisors |
224,482 |
1,800,000 |
1.57% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
271,291 |
2,176,000 |
1.90% |
|
|
| 42 |
FEDERATED HERMES, INC. |
276,600 |
2,218,000 |
1.93% |
|
|
| 43 |
TURNER INVESTMENTS LLC |
331,870 |
2,662,000 |
2.32% |
|
|
| 44 |
VANGUARD GROUP INC |
364,564 |
2,924,000 |
2.55% |
|
|
| 45 |
JPMORGAN CHASE & CO |
381,400 |
3,059,000 |
2.66% |
|
|
| 46 |
CITADEL ADVISORS LLC |
398,911 |
3,200,000 |
2.79% |
|
|
| 47 |
Pine River Capital Management L.P. |
405,802 |
3,255,000 |
2.83% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
421,900 |
3,384,000 |
2.95% |
|
|
| 49 |
NEXT CENTURY GROWTH INVESTORS LLC |
542,499 |
4,350,000 |
3.79% |
|
|
| 50 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
590,000 |
4,732,000 |
4.12% |
|
|
