| 51 |
DEUTSCHE BANK AG\ |
40,068 |
369,000 |
0.23% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,229 |
345,000 |
0.22% |
|
|
| 53 |
Nationwide Fund Advisors |
36,050 |
334,000 |
0.21% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,284 |
300,000 |
0.19% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,100 |
298,000 |
0.19% |
Call |
|
| 56 |
RHUMBLINE ADVISERS |
32,056 |
297,000 |
0.19% |
|
|
| 57 |
Swiss National Bank |
29,500 |
273,000 |
0.17% |
|
|
| 58 |
CAPSTONE ASSET MANAGEMENT CO |
29,150 |
270,000 |
0.17% |
|
|
| 59 |
ANALYTIC INVESTORS, LLC |
28,201 |
261,000 |
0.17% |
|
|
| 60 |
EMERALD ACQUISITION LTD. |
26,281 |
243,000 |
0.15% |
|
|
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,655 |
238,000 |
0.15% |
|
|
| 62 |
COMERICA BANK |
18,127 |
229,000 |
0.15% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
228,000 |
0.14% |
Put |
|
| 64 |
CREDIT SUISSE AG/ |
23,873 |
221,000 |
0.14% |
|
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,857 |
212,000 |
0.13% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
22,916 |
212,000 |
0.13% |
|
|
| 67 |
CANADA LIFE ASSURANCE Co |
21,984 |
204,000 |
0.13% |
|
|
| 68 |
CITIGROUP INC |
21,641 |
200,000 |
0.13% |
|
|
| 69 |
BlackRock Finance, Inc. |
20,319 |
188,000 |
0.12% |
|
|
| 70 |
CONNORS INVESTOR SERVICES INC |
19,836 |
184,000 |
0.12% |
|
|
| 71 |
BlackRock Group LTD |
16,739 |
155,000 |
0.10% |
|
|
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
155,000 |
0.10% |
|
|
| 73 |
Princeton Alpha Management LP |
16,098 |
149,000 |
0.09% |
|
|
| 74 |
WOLVERINE TRADING LP /BD |
154 |
139,062 |
0.09% |
Call |
|
| 75 |
State of Tennessee, Department of Treasury |
14,338 |
133,000 |
0.08% |
|
|
| 76 |
FIRST MIDWEST BANK TRUST DIVISION |
14,226 |
132,000 |
0.08% |
|
|
| 77 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,040 |
130,000 |
0.08% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,686 |
127,000 |
0.08% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,315 |
123,430 |
0.08% |
|
|
| 80 |
QS Investors, LLC |
13,239 |
123,000 |
0.08% |
|
|
| 81 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,918 |
120,000 |
0.08% |
|
|
| 82 |
Trexquant Investment LP |
12,079 |
112,000 |
0.07% |
|
|
| 83 |
PEAK6 Group LLC |
11,600 |
108,000 |
0.07% |
Put |
|
| 84 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,496 |
107,000 |
0.07% |
|
|
| 85 |
FormulaFolio Investments, LLC |
11,037 |
102,000 |
0.06% |
|
|
| 86 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,368 |
96,000 |
0.06% |
|
|
| 87 |
ACADIAN ASSET MANAGEMENT LLC |
10,230 |
95,000 |
0.06% |
|
|
| 88 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,200 |
95,000 |
0.06% |
|
|
| 89 |
PEAK6 Group LLC |
10,000 |
93,000 |
0.06% |
Call |
|
| 90 |
ROYAL BANK OF CANADA |
8,670 |
81,000 |
0.05% |
|
|
| 91 |
PANAGORA ASSET MANAGEMENT INC |
8,143 |
75,000 |
0.05% |
|
|
| 92 |
BLACKROCK ADVISORS LLC |
8,035 |
74,000 |
0.05% |
|
|
| 93 |
WOLVERINE TRADING LP /BD |
69 |
62,307 |
0.04% |
Put |
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS |
5,592 |
51,838 |
0.03% |
|
|
| 95 |
PEAK6 Group LLC |
5,289 |
49,000 |
0.03% |
|
|
| 96 |
CUTLER GROUP LLC / CA |
5,132 |
47,000 |
0.03% |
|
|
| 97 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,270 |
40,000 |
0.03% |
|
|
| 98 |
MASON STREET ADVISORS, LLC |
3,590 |
33,000 |
0.02% |
|
|
| 99 |
Walleye Trading LLC |
3,500 |
32,000 |
0.02% |
|
|
| 100 |
GENEOS WEALTH MANAGEMENT INC. |
3,525 |
32,000 |
0.02% |
|
|
