| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,100 |
904,000 |
0.21% |
|
|
| 52 |
Meru Capital Group, LP |
24,281 |
874,000 |
0.20% |
|
|
| 53 |
COMERICA BANK |
23,234 |
836,000 |
0.19% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,438 |
808,000 |
0.18% |
|
|
| 55 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
22,225 |
800,000 |
0.18% |
|
|
| 56 |
Parallax Volatility Advisers, L.P. |
21,300 |
767,000 |
0.18% |
Call |
|
| 57 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,600 |
697,000 |
0.16% |
|
|
| 58 |
BlackRock Group LTD |
18,259 |
657,000 |
0.15% |
|
|
| 59 |
FIRST TRUST ADVISORS LP |
17,512 |
631,000 |
0.14% |
|
|
| 60 |
TEACHERS ADVISORS, LLC |
17,047 |
614,000 |
0.14% |
|
|
| 61 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,835 |
570,000 |
0.13% |
|
|
| 62 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
540,000 |
0.12% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,510 |
523,000 |
0.12% |
|
|
| 64 |
PEAK6 Group LLC |
14,300 |
515,000 |
0.12% |
Put |
|
| 65 |
BARCLAYS PLC |
14,195 |
510,000 |
0.12% |
|
|
| 66 |
RHUMBLINE ADVISERS |
13,254 |
477,000 |
0.11% |
|
|
| 67 |
Swiss National Bank |
13,200 |
475,000 |
0.11% |
|
|
| 68 |
DEUTSCHE BANK AG\ |
11,993 |
431,000 |
0.10% |
|
|
| 69 |
JPMORGAN CHASE & CO |
11,351 |
408,000 |
0.09% |
|
|
| 70 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,664 |
384,000 |
0.09% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,449 |
376,000 |
0.09% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
9,920 |
357,000 |
0.08% |
|
|
| 73 |
ALLIANCEBERNSTEIN L.P. |
9,600 |
346,000 |
0.08% |
|
|
| 74 |
NOMURA HOLDINGS INC |
9,457 |
339,000 |
0.08% |
|
|
| 75 |
Nationwide Fund Advisors |
9,225 |
332,000 |
0.08% |
|
|
| 76 |
State of Tennessee, Department of Treasury |
9,200 |
331,000 |
0.08% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,022 |
324,882 |
0.07% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
8,932 |
322,000 |
0.07% |
|
|
| 79 |
Parallax Volatility Advisers, L.P. |
8,862 |
319,000 |
0.07% |
|
|
| 80 |
VOYA INVESTMENT MANAGEMENT LLC |
8,580 |
309,000 |
0.07% |
|
|
| 81 |
Yorktown Management & Research Co Inc |
8,500 |
306,000 |
0.07% |
|
|
| 82 |
Arizona State Retirement System |
8,284 |
298,000 |
0.07% |
|
|
| 83 |
GOLDMAN SACHS GROUP INC |
8,200 |
295,000 |
0.07% |
Put |
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,877 |
283,000 |
0.06% |
|
|
| 85 |
CITIGROUP INC |
7,320 |
264,000 |
0.06% |
|
|
| 86 |
BLACKROCK ADVISORS LLC |
6,696 |
241,000 |
0.06% |
|
|
| 87 |
CREDIT SUISSE AG/ |
6,678 |
241,000 |
0.06% |
|
|
| 88 |
OFI Advisors LLC |
6,113 |
220,000 |
0.05% |
|
|
| 89 |
Engineers Gate Manager LP |
6,000 |
216,000 |
0.05% |
|
|
| 90 |
Princeton Alpha Management LP |
5,742 |
207,000 |
0.05% |
|
|
| 91 |
BRYN MAWR CAPITAL MANAGEMENT INC |
5,685 |
205,000 |
0.05% |
|
|
| 92 |
CAPSTONE ASSET MANAGEMENT CO |
5,570 |
201,000 |
0.05% |
|
|
| 93 |
GOLDMAN SACHS GROUP INC |
4,900 |
176,000 |
0.04% |
Call |
|
| 94 |
Walleye Trading LLC |
4,700 |
169,000 |
0.04% |
Put |
|
| 95 |
BARCLAYS PLC |
4,100 |
148,000 |
0.03% |
Call |
|
| 96 |
SG Americas Securities, LLC |
4,019 |
145,000 |
0.03% |
|
|
| 97 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
140,000 |
0.03% |
|
|
| 98 |
Municipal Employees' Retirement System of Michigan |
3,100 |
112,000 |
0.03% |
|
|
| 99 |
PineBridge Investments, L.P. |
2,650 |
95,000 |
0.02% |
|
|
| 100 |
Walleye Trading LLC |
2,400 |
87,000 |
0.02% |
Call |
|
