| 101 |
TEXAS PERMANENT SCHOOL FUND CORP |
46,444 |
1,133,000 |
0.09% |
|
|
| 102 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,097 |
1,075,967 |
0.08% |
|
|
| 103 |
GOLDMAN SACHS GROUP INC |
41,900 |
1,022,000 |
0.08% |
Call |
|
| 104 |
Peregrine Asset Advisers, Inc. |
40,820 |
996,000 |
0.08% |
|
|
| 105 |
South Dakota Investment Council |
40,500 |
988,000 |
0.08% |
|
|
| 106 |
State of Tennessee, Department of Treasury |
40,200 |
981,000 |
0.08% |
|
|
| 107 |
PDT Partners, LLC |
39,900 |
974,000 |
0.08% |
|
|
| 108 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,786 |
971,000 |
0.07% |
|
|
| 109 |
OFI Advisors LLC |
37,701 |
920,000 |
0.07% |
|
|
| 110 |
Arizona State Retirement System |
36,089 |
880,000 |
0.07% |
|
|
| 111 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,733 |
823,000 |
0.06% |
|
|
| 112 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31,695 |
773,000 |
0.06% |
|
|
| 113 |
CIBC WORLD MARKET INC. |
31,234 |
762,000 |
0.06% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
30,700 |
749,000 |
0.06% |
Put |
|
| 115 |
NOMURA ASSET MANAGEMENT CO LTD |
30,000 |
733,000 |
0.06% |
|
|
| 116 |
VOYA INVESTMENT MANAGEMENT LLC |
29,481 |
719,000 |
0.06% |
|
|
| 117 |
PEAK6 Group LLC |
29,364 |
716,000 |
0.06% |
|
|
| 118 |
USA FINANCIAL FORMULAS |
29,071 |
709,000 |
0.05% |
|
|
| 119 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29,044 |
708,674 |
0.05% |
|
|
| 120 |
UBS Group AG |
28,398 |
693,000 |
0.05% |
|
|
| 121 |
CAPSTONE ASSET MANAGEMENT CO |
27,955 |
682,000 |
0.05% |
|
|
| 122 |
1st Global Advisors, Inc. |
25,223 |
615,000 |
0.05% |
|
|
| 123 |
OXFORD ASSET MANAGEMENT LLP |
23,202 |
573,000 |
0.04% |
|
|
| 124 |
WELLINGTON MANAGEMENT GROUP LLP |
23,462 |
573,000 |
0.04% |
|
|
| 125 |
Quantitative Systematic Strategies LLC |
23,368 |
571,000 |
0.04% |
|
|
| 126 |
Louisiana State Employees Retirement System |
23,200 |
566,000 |
0.04% |
|
|
| 127 |
DUPONT CAPITAL MANAGEMENT CORP |
22,420 |
547,000 |
0.04% |
|
|
| 128 |
PEAK6 Group LLC |
22,000 |
537,000 |
0.04% |
Put |
|
| 129 |
D. E. Shaw & Co., Inc. |
20,000 |
488,000 |
0.04% |
Put |
|
| 130 |
PEAK6 Group LLC |
19,300 |
471,000 |
0.04% |
Call |
|
| 131 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,800 |
459,000 |
0.04% |
|
|
| 132 |
Walleye Trading LLC |
18,700 |
455,000 |
0.04% |
Call |
|
| 133 |
DEERE & CO |
18,181 |
444,000 |
0.03% |
|
|
| 134 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,500 |
427,000 |
0.03% |
|
|
| 135 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,200 |
420,000 |
0.03% |
|
|
| 136 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,700 |
407,000 |
0.03% |
Put |
|
| 137 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,620 |
406,000 |
0.03% |
|
|
| 138 |
BlackRock Finance, Inc. |
16,568 |
404,000 |
0.03% |
|
|
| 139 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,774 |
385,000 |
0.03% |
|
|
| 140 |
InterOcean Capital, LLC |
15,478 |
378,000 |
0.03% |
|
|
| 141 |
Aperio Group, LLC |
14,797 |
361,000 |
0.03% |
|
|
| 142 |
CoreCommodity Management, LLC |
14,690 |
358,000 |
0.03% |
|
|
| 143 |
Quantbot Technologies LP |
14,234 |
347,000 |
0.03% |
|
|
| 144 |
Spot Trading L.L.C |
14,132 |
345,000 |
0.03% |
|
|
| 145 |
TBP Investments Management, LLC |
14,100 |
344,000 |
0.03% |
|
|
| 146 |
FolioMetrix LLC |
13,600 |
342,000 |
0.03% |
|
|
| 147 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,800 |
337,000 |
0.03% |
Call |
|
| 148 |
GSA CAPITAL PARTNERS LLP |
13,323 |
325,000 |
0.03% |
|
|
| 149 |
Municipal Employees' Retirement System of Michigan |
13,200 |
322,000 |
0.02% |
|
|
| 150 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,143 |
321,000 |
0.02% |
|
|
