| 51 |
Alyeska Investment Group, L.P. |
49,464 |
1,305,000 |
0.16% |
|
|
| 52 |
ALLIANCEBERNSTEIN L.P. |
48,700 |
1,285,000 |
0.16% |
|
|
| 53 |
MANAGED ACCOUNT ADVISORS LLC |
47,808 |
1,261,000 |
0.16% |
|
|
| 54 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
43,200 |
1,140,000 |
0.14% |
|
|
| 55 |
CREDIT SUISSE AG/ |
40,683 |
1,074,000 |
0.14% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
40,276 |
1,063,000 |
0.13% |
|
|
| 57 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,167 |
1,060,000 |
0.13% |
|
|
| 58 |
BROWN BROTHERS HARRIMAN & CO |
39,310 |
1,037,000 |
0.13% |
|
|
| 59 |
DUDLEY & SHANLEY, INC. |
39,200 |
1,034,000 |
0.13% |
|
|
| 60 |
RAYMOND JAMES & ASSOCIATES |
34,577 |
912,000 |
0.11% |
|
|
| 61 |
NOMURA HOLDINGS INC |
34,600 |
896,000 |
0.11% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,312 |
852,714 |
0.11% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,455 |
830,000 |
0.10% |
|
|
| 64 |
Swiss National Bank |
31,300 |
826,000 |
0.10% |
|
|
| 65 |
D. E. Shaw & Co., Inc. |
30,000 |
792,000 |
0.10% |
Put |
|
| 66 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
29,585 |
781,000 |
0.10% |
|
|
| 67 |
COMERICA BANK |
29,436 |
777,000 |
0.10% |
|
|
| 68 |
RHUMBLINE ADVISERS |
26,829 |
708,000 |
0.09% |
|
|
| 69 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
26,500 |
699,000 |
0.09% |
|
|
| 70 |
PDT Partners, LLC |
25,869 |
683,000 |
0.09% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,032 |
608,000 |
0.08% |
|
|
| 72 |
Nationwide Fund Advisors |
21,984 |
580,000 |
0.07% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,371 |
537,000 |
0.07% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,367 |
485,000 |
0.06% |
|
|
| 75 |
ROYAL BANK OF CANADA |
17,205 |
454,000 |
0.06% |
|
|
| 76 |
BLACKROCK ADVISORS LLC |
16,943 |
447,000 |
0.06% |
|
|
| 77 |
Ipswich Investment Management Co., Inc. |
16,378 |
432,000 |
0.05% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
15,667 |
413,000 |
0.05% |
|
|
| 79 |
WOLVERINE ASSET MANAGEMENT LLC |
14,882 |
392,000 |
0.05% |
|
|
| 80 |
GOLDMAN SACHS GROUP INC |
14,287 |
377,000 |
0.05% |
|
|
| 81 |
Spot Trading L.L.C |
14,100 |
372,000 |
0.05% |
Call |
|
| 82 |
ProShare Advisors LLC |
13,930 |
368,000 |
0.05% |
|
|
| 83 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
13,541 |
357,000 |
0.04% |
|
|
| 84 |
Walleye Trading LLC |
13,400 |
353,000 |
0.04% |
Call |
|
| 85 |
Redmond Asset Management, LLC |
12,628 |
333,000 |
0.04% |
|
|
| 86 |
BlackRock Group LTD |
11,518 |
304,000 |
0.04% |
|
|
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,500 |
303,000 |
0.04% |
|
|
| 88 |
BANK OF MONTREAL /CAN/ |
10,929 |
288,000 |
0.04% |
|
|
| 89 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
264,000 |
0.03% |
|
|
| 90 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,299 |
245,000 |
0.03% |
|
|
| 91 |
MARSHALL WACE, LLP |
8,437 |
223,000 |
0.03% |
|
|
| 92 |
AQR CAPITAL MANAGEMENT LLC |
7,900 |
208,000 |
0.03% |
|
|
| 93 |
Parallax Volatility Advisers, L.P. |
6,800 |
180,000 |
0.02% |
Put |
|
| 94 |
Invesco Ltd. |
5,767 |
152,000 |
0.02% |
|
|
| 95 |
CITIGROUP INC |
5,287 |
139,000 |
0.02% |
|
|
| 96 |
UBS AG |
4,433 |
117,000 |
0.01% |
|
|
| 97 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,087 |
108,000 |
0.01% |
|
|
| 98 |
WOLVERINE ASSET MANAGEMENT LLC |
193 |
92,000 |
0.01% |
Put |
|
| 99 |
SEI TRUST CO |
2,901 |
77,000 |
0.01% |
|
|
| 100 |
Walleye Trading LLC |
2,800 |
73,000 |
0.01% |
Put |
|
