| 51 |
MENTA CAPITAL LLC |
137,367 |
747,000 |
0.33% |
|
|
| 52 |
OppenheimerFunds, Inc. |
123,182 |
670,000 |
0.29% |
|
|
| 53 |
CITADEL ADVISORS LLC |
120,112 |
653,000 |
0.28% |
|
|
| 54 |
EAGLE GLOBAL ADVISORS LLC |
108,190 |
589,000 |
0.26% |
|
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107,747 |
586,000 |
0.26% |
|
|
| 56 |
Employees Retirement System of Texas |
106,000 |
577,000 |
0.25% |
|
|
| 57 |
PRUDENTIAL FINANCIAL INC |
103,180 |
561,000 |
0.24% |
|
|
| 58 |
Cubist Systematic Strategies, LLC |
101,446 |
552,000 |
0.24% |
|
|
| 59 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
99,726 |
543,000 |
0.24% |
|
|
| 60 |
Spark Investment Management LLC |
94,500 |
514,000 |
0.22% |
|
|
| 61 |
JPMORGAN CHASE & CO |
93,676 |
510,000 |
0.22% |
|
|
| 62 |
ROYAL BANK OF CANADA |
91,047 |
495,000 |
0.22% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,840 |
494,000 |
0.22% |
|
|
| 64 |
Engineers Gate Manager LP |
90,739 |
494,000 |
0.22% |
|
|
| 65 |
Mizuho Trust & Banking Co., Ltd. |
85,000 |
462,000 |
0.20% |
|
|
| 66 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,062 |
452,000 |
0.20% |
|
|
| 67 |
QS Investors, LLC |
79,066 |
430,000 |
0.19% |
|
|
| 68 |
CANADA LIFE ASSURANCE Co |
75,832 |
412,000 |
0.18% |
|
|
| 69 |
BlueCrest Capital Management Ltd |
75,100 |
409,000 |
0.18% |
|
|
| 70 |
DEUTSCHE BANK AG\ |
69,871 |
379,000 |
0.17% |
|
|
| 71 |
BRANDES INVESTMENT PARTNERS, LP |
69,288 |
377,000 |
0.16% |
|
|
| 72 |
STEPHENS INC /AR/ |
67,051 |
365,000 |
0.16% |
|
|
| 73 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
64,881 |
353,000 |
0.15% |
|
|
| 74 |
CAPSTONE ASSET MANAGEMENT CO |
63,420 |
345,000 |
0.15% |
|
|
| 75 |
COMERICA BANK |
62,400 |
345,000 |
0.15% |
|
|
| 76 |
State of Tennessee, Department of Treasury |
48,749 |
265,000 |
0.12% |
|
|
| 77 |
TEXAS PERMANENT SCHOOL FUND CORP |
46,714 |
254,000 |
0.11% |
|
|
| 78 |
CREDIT SUISSE AG/ |
46,514 |
253,000 |
0.11% |
|
|
| 79 |
Legal & General Group Plc |
45,782 |
249,000 |
0.11% |
|
|
| 80 |
STEEL GROVE CAPITAL ADVISORS, LLC |
44,707 |
243,000 |
0.11% |
|
|
| 81 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
44,200 |
240,000 |
0.10% |
|
|
| 82 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
43,302 |
236,000 |
0.10% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
42,620 |
231,000 |
0.10% |
|
|
| 84 |
BlackRock Group LTD |
42,167 |
229,000 |
0.10% |
|
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
229,000 |
0.10% |
Put |
|
| 86 |
Quinn Opportunity Partners LLC |
41,500 |
226,000 |
0.10% |
|
|
| 87 |
CITIGROUP INC |
40,485 |
220,000 |
0.10% |
|
|
| 88 |
BlackRock Investment Management, LLC |
37,222 |
202,000 |
0.09% |
|
|
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
33,798 |
184,000 |
0.08% |
|
|
| 90 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
32,754 |
178,000 |
0.08% |
|
|
| 91 |
Arizona State Retirement System |
31,753 |
173,000 |
0.08% |
|
|
| 92 |
JANE STREET GROUP, LLC |
31,425 |
171,000 |
0.07% |
|
|
| 93 |
THRIVENT FINANCIAL FOR LUTHERANS |
31,010 |
169,000 |
0.07% |
|
|
| 94 |
Mountain Lake Investment Management LLC |
30,800 |
168,000 |
0.07% |
|
|
| 95 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
30,200 |
164,000 |
0.07% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
151,000 |
0.07% |
Call |
|
| 97 |
Louisiana State Employees Retirement System |
27,100 |
147,000 |
0.06% |
|
|
| 98 |
D. E. Shaw & Co., Inc. |
27,074 |
147,000 |
0.06% |
|
|
| 99 |
SIMPLEX TRADING, LLC |
26,970 |
146,000 |
0.06% |
|
|
| 100 |
DAVENPORT & Co LLC |
25,000 |
136,000 |
0.06% |
|
|
