| 51 |
OppenheimerFunds, Inc. |
211,740 |
15,103,000 |
0.21% |
|
|
| 52 |
DAVENPORT & Co LLC |
210,618 |
15,023,382 |
0.21% |
|
|
| 53 |
Meru Capital Group, LP |
200,000 |
14,266,000 |
0.20% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
189,311 |
13,504,000 |
0.19% |
|
|
| 55 |
Hutchin Hill Capital, LP |
175,000 |
12,483,000 |
0.18% |
|
|
| 56 |
Alberta Investment Management Corp |
173,000 |
12,340,000 |
0.17% |
|
|
| 57 |
SCOPUS ASSET MANAGEMENT, L.P. |
168,347 |
12,008,000 |
0.17% |
|
|
| 58 |
Invesco Ltd. |
166,770 |
11,896,000 |
0.17% |
|
|
| 59 |
IRONBRIDGE CAPITAL MANAGEMENT LP |
160,335 |
11,437,000 |
0.16% |
|
|
| 60 |
FIRST TRUST ADVISORS LP |
157,711 |
11,250,000 |
0.16% |
|
|
| 61 |
Allianz Asset Management GmbH |
150,920 |
10,765,000 |
0.15% |
|
|
| 62 |
Lionstone Capital Management LLC |
147,900 |
10,550,000 |
0.15% |
|
|
| 63 |
WELLINGTON MANAGEMENT GROUP LLP |
145,754 |
10,397,000 |
0.15% |
|
|
| 64 |
RAYMOND JAMES & ASSOCIATES |
143,450 |
10,232,000 |
0.14% |
|
|
| 65 |
OXFORD ASSET MANAGEMENT LLP |
128,779 |
9,186,000 |
0.13% |
|
|
| 66 |
HIGHLAND CAPITAL MANAGEMENT LP |
127,066 |
9,064,000 |
0.13% |
|
|
| 67 |
BlackRock Investment Management, LLC |
126,297 |
9,009,000 |
0.13% |
|
|
| 68 |
BALYASNY ASSET MANAGEMENT L.P. |
124,853 |
8,906,000 |
0.13% |
|
|
| 69 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
121,912 |
8,696,000 |
0.12% |
|
|
| 70 |
Incline Global Management LLC |
107,950 |
7,700,000 |
0.11% |
|
|
| 71 |
TAURUS ASSET MANAGEMENT, LLC |
102,010 |
7,276,000 |
0.10% |
|
|
| 72 |
Swiss National Bank |
98,200 |
7,005,000 |
0.10% |
|
|
| 73 |
Nationwide Fund Advisors |
96,713 |
6,899,000 |
0.10% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
96,707 |
6,898,000 |
0.10% |
|
|
| 75 |
PEAK6 Group LLC |
95,100 |
6,783,000 |
0.10% |
Call |
|
| 76 |
RAPTOR CAPITAL MANAGEMENT LP |
94,400 |
6,734,000 |
0.10% |
|
|
| 77 |
ROYAL BANK OF CANADA |
93,566 |
6,674,000 |
0.09% |
|
|
| 78 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,900 |
6,619,000 |
0.09% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,531 |
6,101,000 |
0.09% |
|
|
| 80 |
PRIMECAP MANAGEMENT CO/CA/ |
81,600 |
5,821,000 |
0.08% |
|
|
| 81 |
JPMORGAN CHASE & CO |
80,991 |
5,778,000 |
0.08% |
|
|
| 82 |
Old West Investment Management, LLC |
80,997 |
5,777,000 |
0.08% |
|
|
| 83 |
ALLIANCEBERNSTEIN L.P. |
78,772 |
5,619,000 |
0.08% |
|
|
| 84 |
Neuberger Berman Group LLC |
77,953 |
5,560,000 |
0.08% |
|
|
| 85 |
RHUMBLINE ADVISERS |
77,062 |
5,497,000 |
0.08% |
|
|
| 86 |
TD ASSET MANAGEMENT INC |
75,600 |
5,393,000 |
0.08% |
|
|
| 87 |
STATE OF WISCONSIN INVESTMENT BOARD |
74,380 |
5,306,000 |
0.07% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
72,606 |
5,179,000 |
0.07% |
|
|
| 89 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
70,290 |
5,014,000 |
0.07% |
|
|
| 90 |
TEACHERS ADVISORS, LLC |
69,848 |
4,982,000 |
0.07% |
|
|
| 91 |
FRONT BARNETT ASSOCIATES LLC |
69,675 |
4,970,000 |
0.07% |
|
|
| 92 |
RUSSELL FRANK CO/ |
68,737 |
4,902,000 |
0.07% |
|
|
| 93 |
SEI TRUST CO |
64,200 |
4,579,000 |
0.06% |
|
|
| 94 |
GILDER GAGNON HOWE & CO LLC |
59,674 |
4,257,000 |
0.06% |
|
|
| 95 |
GOLDMAN SACHS GROUP INC |
58,349 |
4,162,000 |
0.06% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,000 |
4,066,000 |
0.06% |
Put |
|
| 97 |
MACQUARIE GROUP LTD |
55,500 |
3,959,000 |
0.06% |
|
|
| 98 |
D. E. Shaw & Co., Inc. |
55,000 |
3,923,000 |
0.06% |
Call |
|
| 99 |
VOYA INVESTMENT MANAGEMENT LLC |
53,825 |
3,839,000 |
0.05% |
|
|
| 100 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
49,592 |
3,537,000 |
0.05% |
|
|
