| 101 |
MORGAN STANLEY |
12,150 |
579,000 |
0.04% |
|
|
| 102 |
CITIGROUP INC |
12,057 |
575,000 |
0.04% |
|
|
| 103 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,000 |
573,000 |
0.04% |
|
|
| 104 |
Louisiana State Employees Retirement System |
11,400 |
544,000 |
0.04% |
|
|
| 105 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,617 |
507,000 |
0.04% |
|
|
| 106 |
WESTPAC BANKING CORP |
10,524 |
502,311 |
0.04% |
|
|
| 107 |
BARCLAYS PLC |
9,881 |
472,000 |
0.04% |
|
|
| 108 |
MACKENZIE FINANCIAL CORP |
9,713 |
464,000 |
0.03% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
453,000 |
0.03% |
Call |
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
8,858 |
422,792 |
0.03% |
|
|
| 111 |
CAPSTONE ASSET MANAGEMENT CO |
8,496 |
406,000 |
0.03% |
|
|
| 112 |
OppenheimerFunds, Inc. |
8,157 |
389,000 |
0.03% |
|
|
| 113 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,855 |
375,000 |
0.03% |
|
|
| 114 |
FENIMORE ASSET MANAGEMENT INC |
7,087 |
338,000 |
0.03% |
|
|
| 115 |
Legal & General Group Plc |
6,858 |
320,000 |
0.02% |
|
|
| 116 |
GLENMEDE TRUST CO NA |
6,511 |
310,000 |
0.02% |
|
|
| 117 |
Diversified Trust Co |
6,500 |
310,000 |
0.02% |
|
|
| 118 |
NISA INVESTMENT ADVISORS, LLC |
6,400 |
305,000 |
0.02% |
|
|
| 119 |
BANK OF MONTREAL /CAN/ |
6,363 |
304,000 |
0.02% |
|
|
| 120 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,200 |
296,000 |
0.02% |
|
|
| 121 |
CITADEL ADVISORS LLC |
5,961 |
285,000 |
0.02% |
|
|
| 122 |
MEEDER ASSET MANAGEMENT INC |
5,876 |
280,000 |
0.02% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
5,630 |
270,000 |
0.02% |
|
|
| 124 |
PROFUND ADVISORS LLC |
5,516 |
263,000 |
0.02% |
|
|
| 125 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,448 |
260,000 |
0.02% |
|
|
| 126 |
Aperio Group, LLC |
5,337 |
255,000 |
0.02% |
|
|
| 127 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
5,100 |
243,000 |
0.02% |
|
|
| 128 |
MASON STREET ADVISORS, LLC |
5,045 |
241,000 |
0.02% |
|
|
| 129 |
PEAK6 Group LLC |
5,000 |
239,000 |
0.02% |
Call |
|
| 130 |
CNA FINANCIAL CORP |
4,803 |
229,000 |
0.02% |
|
|
| 131 |
AXA S.A. |
4,690 |
224,000 |
0.02% |
|
|
| 132 |
SUNTRUST BANKS INC |
4,313 |
205,000 |
0.02% |
|
|
| 133 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,302 |
205,000 |
0.02% |
|
|
| 134 |
BALYASNY ASSET MANAGEMENT L.P. |
4,198 |
200,000 |
0.01% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,490 |
167,000 |
0.01% |
|
|
| 136 |
UBS Group AG |
3,389 |
162,000 |
0.01% |
|
|
| 137 |
PineBridge Investments, L.P. |
3,273 |
157,000 |
0.01% |
|
|
| 138 |
FIRST MERCANTILE TRUST CO |
3,120 |
149,000 |
0.01% |
|
|
| 139 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,030 |
145,000 |
0.01% |
|
|
| 140 |
PEAK6 Group LLC |
2,600 |
124,000 |
0.01% |
Put |
|
| 141 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,795 |
86,000 |
0.01% |
|
|
| 142 |
WOLVERINE TRADING LP /BD |
14 |
64,274 |
0.00% |
Put |
|
| 143 |
VERSANT CAPITAL MANAGEMENT, INC |
1,123 |
53,000 |
0.00% |
|
|
| 144 |
LS Investment Advisors, LLC |
1,039 |
50,000 |
0.00% |
|
|
| 145 |
MCKINLEY CAPITAL MANAGEMENT LLC |
730 |
35,000 |
0.00% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
663 |
31,000 |
0.00% |
|
|
| 147 |
US BANCORP \DE\ |
625 |
30,000 |
0.00% |
|
|
| 148 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,376 |
29,000 |
0.00% |
|
|
| 149 |
MSI Financial Services Inc |
601 |
29,000 |
0.00% |
|
|
| 150 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
561 |
27,000 |
0.00% |
|
|
