| 51 |
ROYAL BANK OF CANADA |
51,555 |
1,085,000 |
0.17% |
|
|
| 52 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
50,000 |
1,052,000 |
0.17% |
|
|
| 53 |
ALLIANCEBERNSTEIN L.P. |
48,700 |
1,025,000 |
0.16% |
|
|
| 54 |
DUDLEY & SHANLEY, INC. |
46,200 |
972,000 |
0.16% |
|
|
| 55 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
43,200 |
909,000 |
0.15% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
40,276 |
847,000 |
0.14% |
|
|
| 57 |
BROWN BROTHERS HARRIMAN & CO |
39,672 |
835,000 |
0.13% |
|
|
| 58 |
Platinum Management (NY) LLC |
38,104 |
802,000 |
0.13% |
|
|
| 59 |
PDT Partners, LLC |
36,574 |
770,000 |
0.12% |
|
|
| 60 |
D. E. Shaw & Co., Inc. |
35,726 |
752,000 |
0.12% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,022 |
694,782 |
0.11% |
|
|
| 62 |
Swiss National Bank |
31,300 |
659,000 |
0.11% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,155 |
656,000 |
0.11% |
|
|
| 64 |
NOMURA HOLDINGS INC |
30,562 |
646,000 |
0.10% |
|
|
| 65 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
29,635 |
624,000 |
0.10% |
|
|
| 66 |
D. E. Shaw & Co., Inc. |
29,000 |
610,000 |
0.10% |
Put |
|
| 67 |
COMERICA BANK |
25,723 |
541,000 |
0.09% |
|
|
| 68 |
RHUMBLINE ADVISERS |
25,254 |
531,000 |
0.09% |
|
|
| 69 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,032 |
485,000 |
0.08% |
|
|
| 70 |
Nationwide Fund Advisors |
22,078 |
465,000 |
0.07% |
|
|
| 71 |
A.R.T. Advisors, LLC |
21,790 |
458,000 |
0.07% |
|
|
| 72 |
CREDIT SUISSE AG/ |
21,039 |
442,000 |
0.07% |
|
|
| 73 |
Spot Trading L.L.C |
20,000 |
421,000 |
0.07% |
Put |
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,779 |
395,000 |
0.06% |
|
|
| 75 |
BANK OF AMERICA CORP /DE/ |
17,017 |
358,000 |
0.06% |
|
|
| 76 |
BLACKROCK ADVISORS LLC |
16,572 |
349,000 |
0.06% |
|
|
| 77 |
MILLENNIUM MANAGEMENT LLC |
16,356 |
344,000 |
0.06% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
15,263 |
321,000 |
0.05% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,091 |
318,000 |
0.05% |
|
|
| 80 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
13,541 |
285,000 |
0.05% |
|
|
| 81 |
Redmond Asset Management, LLC |
12,733 |
268,000 |
0.04% |
|
|
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,500 |
242,000 |
0.04% |
|
|
| 83 |
ProShare Advisors LLC |
11,355 |
239,000 |
0.04% |
|
|
| 84 |
BlackRock Group LTD |
11,338 |
238,000 |
0.04% |
|
|
| 85 |
MANAGED ACCOUNT ADVISORS LLC |
10,722 |
226,000 |
0.04% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
10,239 |
215,000 |
0.03% |
|
|
| 87 |
WOLVERINE ASSET MANAGEMENT LLC |
9,482 |
199,000 |
0.03% |
|
|
| 88 |
MARSHALL WACE, LLP |
8,437 |
178,000 |
0.03% |
|
|
| 89 |
Walleye Trading LLC |
7,400 |
156,000 |
0.03% |
Call |
|
| 90 |
Spot Trading L.L.C |
6,995 |
147,000 |
0.02% |
|
|
| 91 |
WOLVERINE ASSET MANAGEMENT LLC |
150 |
137,000 |
0.02% |
Put |
|
| 92 |
Invesco Ltd. |
6,182 |
130,000 |
0.02% |
|
|
| 93 |
SEI TRUST CO |
5,817 |
122,000 |
0.02% |
|
|
| 94 |
BANK OF AMERICA CORP /DE/ |
5,200 |
109,000 |
0.02% |
Call |
|
| 95 |
Legal & General Group Plc |
4,227 |
91,000 |
0.01% |
|
|
| 96 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,087 |
86,000 |
0.01% |
|
|
| 97 |
US BANCORP \DE\ |
4,069 |
86,000 |
0.01% |
|
|
| 98 |
Tower Research Capital LLC (TRC) |
3,316 |
70,000 |
0.01% |
|
|
| 99 |
Parallax Volatility Advisers, L.P. |
3,100 |
65,000 |
0.01% |
Put |
|
| 100 |
Parallax Volatility Advisers, L.P. |
3,000 |
63,000 |
0.01% |
Call |
|
