| 51 |
AXA S.A. |
41,700 |
1,618,000 |
0.27% |
|
|
| 52 |
RHUMBLINE ADVISERS |
40,661 |
1,578,000 |
0.26% |
|
|
| 53 |
Nationwide Fund Advisors |
40,026 |
1,553,000 |
0.26% |
|
|
| 54 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,516 |
1,533,000 |
0.25% |
|
|
| 55 |
GSA CAPITAL PARTNERS LLP |
39,500 |
1,533,000 |
0.25% |
|
|
| 56 |
CREDIT SUISSE AG/ |
38,403 |
1,490,000 |
0.25% |
|
|
| 57 |
Neuberger Berman Group LLC |
36,700 |
1,423,000 |
0.23% |
|
|
| 58 |
STRS OHIO |
34,500 |
1,339,000 |
0.22% |
|
|
| 59 |
DIALECTIC CAPITAL MANAGEMENT, LP |
34,049 |
1,321,000 |
0.22% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,228 |
1,289,000 |
0.21% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,075 |
1,283,310 |
0.21% |
|
|
| 62 |
AQR CAPITAL MANAGEMENT LLC |
31,400 |
1,218,000 |
0.20% |
|
|
| 63 |
Price Capital Management, Inc. |
31,302 |
1,215,000 |
0.20% |
|
|
| 64 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,600 |
1,166,000 |
0.19% |
|
|
| 65 |
HARTWELL J M LIMITED PARTNERSHIP |
27,900 |
1,083,000 |
0.18% |
|
|
| 66 |
GLOBEFLEX CAPITAL L P |
27,224 |
1,056,000 |
0.17% |
|
|
| 67 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,640 |
995,000 |
0.16% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
993,000 |
0.16% |
Put |
|
| 69 |
PEAK6 Group LLC |
24,200 |
939,000 |
0.16% |
Call |
|
| 70 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,763 |
883,000 |
0.15% |
|
|
| 71 |
DEUTSCHE BANK AG\ |
22,216 |
861,000 |
0.14% |
|
|
| 72 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
21,385 |
830,000 |
0.14% |
|
|
| 73 |
BLACKROCK ADVISORS LLC |
21,091 |
818,000 |
0.14% |
|
|
| 74 |
WELLINGTON MANAGEMENT GROUP LLP |
20,558 |
798,000 |
0.13% |
|
|
| 75 |
Private Advisor Group, LLC |
20,547 |
796,000 |
0.13% |
|
|
| 76 |
Invesco Ltd. |
19,930 |
773,000 |
0.13% |
|
|
| 77 |
FIRST MERCANTILE TRUST CO |
19,700 |
764,000 |
0.13% |
|
|
| 78 |
HighTower Advisors, LLC |
19,485 |
756,000 |
0.12% |
|
|
| 79 |
GOLDMAN SACHS GROUP INC |
19,338 |
750,000 |
0.12% |
|
|
| 80 |
DIMENSIONAL FUND ADVISORS LP |
19,018 |
738,000 |
0.12% |
|
|
| 81 |
ALPS ADVISORS INC |
18,518 |
718,000 |
0.12% |
|
|
| 82 |
THOMPSON DAVIS & CO., INC. |
13,175 |
511,000 |
0.08% |
|
|
| 83 |
Spark Investment Management LLC |
11,800 |
457,000 |
0.08% |
|
|
| 84 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
11,400 |
442,000 |
0.07% |
|
|
| 85 |
ProShare Advisors LLC |
11,295 |
438,000 |
0.07% |
|
|
| 86 |
Swiss National Bank |
10,800 |
419,000 |
0.07% |
|
|
| 87 |
RAYMOND JAMES & ASSOCIATES |
10,440 |
405,000 |
0.07% |
|
|
| 88 |
UBS Group AG |
10,018 |
389,000 |
0.06% |
|
|
| 89 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
388,000 |
0.06% |
|
|
| 90 |
WILLIAM HARRIS INVESTORS INC |
10,000 |
388,000 |
0.06% |
|
|
| 91 |
PEAK6 Group LLC |
9,970 |
387,000 |
0.06% |
|
|
| 92 |
Engineers Gate Manager LP |
9,831 |
381,000 |
0.06% |
|
|
| 93 |
PRINCIPAL FINANCIAL GROUP INC |
9,639 |
374,000 |
0.06% |
|
|
| 94 |
CITIGROUP INC |
9,541 |
370,000 |
0.06% |
|
|
| 95 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,469 |
367,000 |
0.06% |
|
|
| 96 |
MENTA CAPITAL LLC |
9,346 |
363,000 |
0.06% |
|
|
| 97 |
NOMURA HOLDINGS INC |
9,119 |
340,000 |
0.06% |
|
|
| 98 |
Nine Chapters Capital Management LLC |
8,600 |
334,000 |
0.06% |
|
|
| 99 |
SSI INVESTMENT MANAGEMENT LLC |
7,850 |
305,000 |
0.05% |
|
|
| 100 |
GOLDMAN SACHS GROUP INC |
7,500 |
291,000 |
0.05% |
Put |
|
