| 51 |
Jefferies Group LLC |
95,000 |
2,630,000 |
0.34% |
Put |
|
| 52 |
FIRST TRUST ADVISORS LP |
91,476 |
2,532,000 |
0.33% |
|
|
| 53 |
Sterling Capital Management LLC |
91,150 |
2,523,000 |
0.33% |
|
|
| 54 |
GABELLI FUNDS LLC |
90,500 |
2,505,000 |
0.33% |
|
|
| 55 |
PRUDENTIAL FINANCIAL INC |
84,965 |
2,352,000 |
0.31% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
82,974 |
2,297,000 |
0.30% |
|
|
| 57 |
BlackRock Investment Management, LLC |
81,411 |
2,253,000 |
0.29% |
|
|
| 58 |
HighTower Advisors, LLC |
73,469 |
2,034,000 |
0.27% |
|
|
| 59 |
Teton Advisors, Inc. |
72,000 |
1,993,000 |
0.26% |
|
|
| 60 |
Saba Capital Management, L.P. |
70,000 |
1,938,000 |
0.25% |
|
|
| 61 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
69,932 |
1,936,000 |
0.25% |
|
|
| 62 |
BANK OF AMERICA CORP /DE/ |
68,799 |
1,904,000 |
0.25% |
|
|
| 63 |
Nelson Capital Management, LLC |
68,340 |
1,892,000 |
0.25% |
|
|
| 64 |
Granite Investment Partners, LLC |
64,942 |
1,798,000 |
0.23% |
|
|
| 65 |
Placemark Investments, Inc. |
62,893 |
1,741,000 |
0.23% |
|
|
| 66 |
Capital Impact Advisors, LLC |
59,193 |
1,638,000 |
0.21% |
|
|
| 67 |
GAMCO INVESTORS, INC. ET AL |
58,700 |
1,625,000 |
0.21% |
|
|
| 68 |
Neuberger Berman Group LLC |
57,753 |
1,598,000 |
0.21% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,541 |
1,565,000 |
0.20% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,900 |
1,520,000 |
0.20% |
Put |
|
| 71 |
MORGAN STANLEY |
54,422 |
1,507,000 |
0.20% |
|
|
| 72 |
ALLIANCEBERNSTEIN L.P. |
53,730 |
1,487,000 |
0.19% |
|
|
| 73 |
CR Intrinsic Investors, LLC |
50,000 |
1,384,000 |
0.18% |
|
|
| 74 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
49,728 |
1,376,000 |
0.18% |
|
|
| 75 |
TANAKA CAPITAL MANAGEMENT INC |
48,743 |
1,349,000 |
0.18% |
|
|
| 76 |
BARCLAYS PLC |
46,807 |
1,264,000 |
0.16% |
|
|
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,495 |
1,232,000 |
0.16% |
|
|
| 78 |
CREDIT SUISSE AG/ |
37,089 |
1,026,000 |
0.13% |
|
|
| 79 |
TEACHERS ADVISORS, LLC |
36,462 |
1,009,000 |
0.13% |
|
|
| 80 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,531 |
928,000 |
0.12% |
|
|
| 81 |
Robert W. Baird & Co. Inc |
29,616 |
820,000 |
0.11% |
|
|
| 82 |
Swiss National Bank |
28,800 |
797,000 |
0.10% |
|
|
| 83 |
US BANCORP \DE\ |
28,674 |
794,000 |
0.10% |
|
|
| 84 |
RHUMBLINE ADVISERS |
28,583 |
791,000 |
0.10% |
|
|
| 85 |
ENVESTNET ASSET MANAGEMENT INC |
26,942 |
746,000 |
0.10% |
|
|
| 86 |
COMERICA BANK |
26,628 |
737,000 |
0.10% |
|
|
| 87 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
26,600 |
736,000 |
0.10% |
|
|
| 88 |
Redmond Asset Management, LLC |
25,882 |
716,000 |
0.09% |
|
|
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25,565 |
708,000 |
0.09% |
|
|
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,430 |
704,000 |
0.09% |
|
|
| 91 |
ProShare Advisors LLC |
25,279 |
700,000 |
0.09% |
|
|
| 92 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,900 |
689,000 |
0.09% |
|
|
| 93 |
UBS AG |
24,666 |
683,000 |
0.09% |
|
|
| 94 |
State of Tennessee, Department of Treasury |
22,200 |
615,000 |
0.08% |
|
|
| 95 |
SAC Capital Advisors LP |
21,122 |
585,000 |
0.08% |
|
|
| 96 |
GHP Investment Advisors, Inc. |
20,972 |
581,000 |
0.08% |
|
|
| 97 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,852 |
577,183 |
0.08% |
|
|
| 98 |
JANE STREET GROUP, LLC |
20,233 |
560,000 |
0.07% |
|
|
| 99 |
BlackRock Group LTD |
20,032 |
554,000 |
0.07% |
|
|
| 100 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,949 |
552,000 |
0.07% |
|
|
