| 51 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,540 |
80,000 |
0.04% |
|
|
| 52 |
TUDOR INVESTMENT CORP ET AL |
23,000 |
82,000 |
0.05% |
|
|
| 53 |
CAPSTONE ASSET MANAGEMENT CO |
28,489 |
102,000 |
0.06% |
|
|
| 54 |
Parkwood LLC |
28,980 |
103,000 |
0.06% |
|
|
| 55 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
28,862 |
103,000 |
0.06% |
|
|
| 56 |
BLACKROCK ADVISORS LLC |
29,582 |
106,000 |
0.06% |
|
|
| 57 |
VOYA INVESTMENT MANAGEMENT LLC |
31,442 |
112,000 |
0.06% |
|
|
| 58 |
SG Americas Securities, LLC |
31,380 |
112,000 |
0.06% |
|
|
| 59 |
BARCLAYS PLC |
39,569 |
120,000 |
0.07% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,969 |
121,000 |
0.07% |
|
|
| 61 |
State of Tennessee, Department of Treasury |
34,700 |
124,000 |
0.07% |
|
|
| 62 |
CURIAN CAPITAL LLC |
34,738 |
124,000 |
0.07% |
|
|
| 63 |
I.G. INVESTMENT MANAGEMENT, LTD. |
34,704 |
124,000 |
0.07% |
|
|
| 64 |
BANK OF MONTREAL /CAN/ |
36,103 |
129,000 |
0.07% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,561 |
137,663 |
0.08% |
|
|
| 66 |
AXA S.A. |
39,200 |
140,000 |
0.08% |
|
|
| 67 |
TEXAS PERMANENT SCHOOL FUND CORP |
39,893 |
142,000 |
0.08% |
|
|
| 68 |
RENAISSANCE TECHNOLOGIES LLC |
39,680 |
142,000 |
0.08% |
|
|
| 69 |
COMERICA BANK |
44,282 |
158,000 |
0.09% |
|
|
| 70 |
STEVENS CAPITAL MANAGEMENT LP |
46,081 |
165,000 |
0.09% |
|
|
| 71 |
JANE STREET GROUP, LLC |
46,161 |
165,000 |
0.09% |
|
|
| 72 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,219 |
176,000 |
0.10% |
|
|
| 73 |
Nationwide Fund Advisors |
49,267 |
176,000 |
0.10% |
|
|
| 74 |
KEANE CAPITAL MANAGEMENT INC |
50,000 |
179,000 |
0.10% |
|
|
| 75 |
D. E. Shaw & Co., Inc. |
50,000 |
179,000 |
0.10% |
Put |
|
| 76 |
Swiss National Bank |
50,900 |
182,000 |
0.10% |
|
|
| 77 |
UBS Group AG |
54,900 |
196,000 |
0.11% |
Put |
|
| 78 |
UBS Group AG |
62,700 |
224,000 |
0.12% |
Call |
|
| 79 |
BlackRock Group LTD |
66,013 |
235,000 |
0.13% |
|
|
| 80 |
ALLIANCEBERNSTEIN L.P. |
74,600 |
266,000 |
0.15% |
|
|
| 81 |
RHUMBLINE ADVISERS |
79,760 |
285,000 |
0.16% |
|
|
| 82 |
State of New Jersey Common Pension Fund D |
80,000 |
286,000 |
0.16% |
|
|
| 83 |
VAN DEN BERG MANAGEMENT I, INC |
80,750 |
288,000 |
0.16% |
|
|
| 84 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,700 |
295,000 |
0.16% |
|
|
| 85 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
84,145 |
300,000 |
0.17% |
|
|
| 86 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,900 |
307,000 |
0.17% |
|
|
| 87 |
Virtu KCG Holdings LLC |
86,625 |
309,000 |
0.17% |
|
|
| 88 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86,995 |
311,000 |
0.17% |
|
|
| 89 |
TEACHERS ADVISORS, LLC |
87,675 |
313,000 |
0.17% |
|
|
| 90 |
MILLENNIUM MANAGEMENT LLC |
88,248 |
315,000 |
0.17% |
|
|
| 91 |
PRUDENTIAL FINANCIAL INC |
88,944 |
318,000 |
0.18% |
|
|
| 92 |
OFI Advisors LLC |
92,840 |
331,000 |
0.18% |
|
|
| 93 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,000 |
332,000 |
0.18% |
Put |
|
| 94 |
Aristotle Capital Boston, LLC |
94,854 |
339,000 |
0.19% |
|
|
| 95 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
100,545 |
359,000 |
0.20% |
|
|
| 96 |
RICE HALL JAMES & ASSOCIATES, LLC |
108,295 |
387,000 |
0.21% |
|
|
| 97 |
Airain ltd |
114,328 |
408,000 |
0.23% |
|
|
| 98 |
First Dallas Securities Inc. |
121,289 |
433,000 |
0.24% |
|
|
| 99 |
Adams Asset Advisors, LLC |
136,540 |
487,000 |
0.27% |
|
|
| 100 |
Texas Yale Capital Corp. |
150,000 |
536,000 |
0.30% |
|
|
