| 51 |
OPPENHEIMER ASSET MANAGEMENT INC. |
87,030 |
1,231,000 |
0.29% |
|
|
| 52 |
TWO SIGMA INVESTMENTS, LP |
83,628 |
1,183,000 |
0.28% |
|
|
| 53 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
74,300 |
1,051,000 |
0.25% |
|
|
| 54 |
TEACHERS ADVISORS, LLC |
70,489 |
997,000 |
0.23% |
|
|
| 55 |
BESSEMER GROUP INC |
68,100 |
964,000 |
0.23% |
|
|
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,623 |
957,000 |
0.22% |
|
|
| 57 |
GSA CAPITAL PARTNERS LLP |
65,363 |
925,000 |
0.22% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
60,650 |
858,000 |
0.20% |
|
|
| 59 |
Swiss National Bank |
60,324 |
854,000 |
0.20% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,800 |
804,000 |
0.19% |
Put |
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,603 |
773,000 |
0.18% |
|
|
| 62 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
53,100 |
751,000 |
0.18% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
50,928 |
719,000 |
0.17% |
|
|
| 64 |
MORGAN STANLEY |
49,694 |
703,000 |
0.16% |
|
|
| 65 |
CROFT-LEOMINSTER INC |
40,000 |
566,000 |
0.13% |
|
|
| 66 |
Dynamic Technology Lab Private Ltd |
39,176 |
554,000 |
0.13% |
|
|
| 67 |
Advisors Asset Management, Inc. |
39,175 |
554,000 |
0.13% |
|
|
| 68 |
WADDELL & REED FINANCIAL INC |
38,989 |
552,000 |
0.13% |
|
|
| 69 |
Invesco Ltd. |
38,052 |
538,000 |
0.13% |
|
|
| 70 |
RHUMBLINE ADVISERS |
38,007 |
538,000 |
0.13% |
|
|
| 71 |
Creative Planning |
37,983 |
537,000 |
0.13% |
|
|
| 72 |
PROSPECT CAPITAL ADVISORS, LLC |
37,300 |
528,000 |
0.12% |
|
|
| 73 |
WELLS FARGO & COMPANY/MN |
37,085 |
525,000 |
0.12% |
|
|
| 74 |
Cambridge Investment Research Advisors, Inc. |
36,554 |
517,000 |
0.12% |
|
|
| 75 |
CREDIT SUISSE AG/ |
36,110 |
510,000 |
0.12% |
|
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,401 |
501,000 |
0.12% |
|
|
| 77 |
A.R.T. Advisors, LLC |
33,400 |
472,000 |
0.11% |
|
|
| 78 |
ALLIANCEBERNSTEIN L.P. |
33,200 |
470,000 |
0.11% |
|
|
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,000 |
439,000 |
0.10% |
|
|
| 80 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
30,910 |
437,000 |
0.10% |
|
|
| 81 |
Caprock Group, LLC |
28,630 |
405,000 |
0.09% |
|
|
| 82 |
BARCLAYS PLC |
28,104 |
398,000 |
0.09% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,887 |
380,000 |
0.09% |
|
|
| 84 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,414 |
360,000 |
0.08% |
|
|
| 85 |
CADENCE CAPITAL MANAGEMENT LLC |
24,740 |
350,000 |
0.08% |
|
|
| 86 |
GLOBEFLEX CAPITAL L P |
23,800 |
337,000 |
0.08% |
|
|
| 87 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,149 |
299,000 |
0.07% |
|
|
| 88 |
Nationwide Fund Advisors |
20,259 |
287,000 |
0.07% |
|
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,290 |
259,000 |
0.06% |
|
|
| 90 |
VOYA INVESTMENT MANAGEMENT LLC |
16,580 |
235,000 |
0.05% |
|
|
| 91 |
CITADEL ADVISORS LLC |
16,346 |
231,000 |
0.05% |
|
|
| 92 |
CITADEL ADVISORS LLC |
14,200 |
201,000 |
0.05% |
Put |
|
| 93 |
CITIGROUP INC |
13,874 |
197,000 |
0.05% |
|
|
| 94 |
WORTH VENTURE PARTNERS, LLC |
13,305 |
188,000 |
0.04% |
|
|
| 95 |
PUTNAM INVESTMENTS LLC |
13,061 |
185,000 |
0.04% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
184,000 |
0.04% |
Call |
|
| 97 |
Aperio Group, LLC |
12,215 |
173,000 |
0.04% |
|
|
| 98 |
Karp Capital Management Corp |
12,215 |
173,000 |
0.04% |
|
|
| 99 |
Freedom Investment Management, Inc. |
11,779 |
167,000 |
0.04% |
|
|
| 100 |
Nine Chapters Capital Management LLC |
11,800 |
167,000 |
0.04% |
|
|
