| 51 |
RAYMOND JAMES & ASSOCIATES |
21,229 |
182,000 |
0.17% |
|
|
| 52 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,289 |
173,000 |
0.16% |
|
|
| 53 |
Virtu KCG Holdings LLC |
19,510 |
167,000 |
0.16% |
|
|
| 54 |
CANADA LIFE ASSURANCE Co |
19,173 |
164,000 |
0.16% |
|
|
| 55 |
Trexquant Investment LP |
18,998 |
162,000 |
0.15% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
156,000 |
0.15% |
Call |
|
| 57 |
OppenheimerFunds, Inc. |
18,158 |
155,000 |
0.15% |
|
|
| 58 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,047 |
154,000 |
0.15% |
|
|
| 59 |
COMERICA BANK |
17,976 |
149,000 |
0.14% |
|
|
| 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,665 |
142,000 |
0.14% |
|
|
| 61 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,396 |
140,000 |
0.13% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
139,000 |
0.13% |
|
|
| 63 |
OAK ASSOCIATES LTD /OH/ |
15,700 |
134,000 |
0.13% |
|
|
| 64 |
BANK OF AMERICA CORP /DE/ |
14,195 |
121,000 |
0.12% |
|
|
| 65 |
Nationwide Fund Advisors |
13,837 |
118,000 |
0.11% |
|
|
| 66 |
State of Tennessee, Department of Treasury |
13,621 |
116,000 |
0.11% |
|
|
| 67 |
Squarepoint Ops LLC |
13,084 |
112,000 |
0.11% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,322 |
105,000 |
0.10% |
|
|
| 69 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,130 |
104,000 |
0.10% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
12,217 |
104,000 |
0.10% |
|
|
| 71 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,207 |
104,000 |
0.10% |
|
|
| 72 |
TWO SIGMA SECURITIES, LLC |
11,846 |
101,000 |
0.10% |
|
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC |
11,689 |
100,000 |
0.10% |
|
|
| 74 |
BlackRock Group LTD |
11,440 |
98,000 |
0.09% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,062 |
95,000 |
0.09% |
|
|
| 76 |
CITADEL ADVISORS LLC |
10,400 |
89,000 |
0.08% |
Put |
|
| 77 |
BLACKROCK ADVISORS LLC |
10,329 |
88,000 |
0.08% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,822 |
84,000 |
0.08% |
|
|
| 79 |
UBS Group AG |
9,085 |
77,000 |
0.07% |
|
|
| 80 |
BlackRock Finance, Inc. |
6,580 |
56,000 |
0.05% |
|
|
| 81 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,405 |
55,000 |
0.05% |
|
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS |
4,890 |
41,810 |
0.04% |
|
|
| 83 |
Municipal Employees' Retirement System of Michigan |
3,850 |
33,000 |
0.03% |
|
|
| 84 |
MASON STREET ADVISORS, LLC |
3,634 |
31,000 |
0.03% |
|
|
| 85 |
ADVISOR GROUP, INC. |
3,193 |
27,000 |
0.03% |
|
|
| 86 |
PineBridge Investments, L.P. |
2,115 |
18,000 |
0.02% |
|
|
| 87 |
Tower Research Capital LLC (TRC) |
1,864 |
16,000 |
0.02% |
|
|
| 88 |
IFP ADVISORS, INC |
1,839 |
16,000 |
0.02% |
|
|
| 89 |
State of Alaska, Department of Revenue |
1,800 |
15,000 |
0.01% |
|
|
| 90 |
ROYAL BANK OF CANADA |
1,583 |
14,000 |
0.01% |
|
|
| 91 |
FIFTH THIRD BANCORP |
1,000 |
9,000 |
0.01% |
|
|
| 92 |
SONORA INVESTMENT MANAGEMENT, LLC |
846 |
7,233 |
0.01% |
|
|
| 93 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
700 |
6,000 |
0.01% |
|
|
| 94 |
CUTLER GROUP LLC / CA |
768 |
6,000 |
0.01% |
|
|
| 95 |
LS Investment Advisors, LLC |
597 |
5,000 |
0.00% |
|
|
| 96 |
BANK OF MONTREAL /CAN/ |
495 |
3,000 |
0.00% |
|
|
| 97 |
Gemmer Asset Management LLC |
401 |
3,000 |
0.00% |
|
|
| 98 |
PENSERRA CAPITAL MANAGEMENT LLC |
279 |
2,000 |
0.00% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
183 |
2,000 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
