| 101 |
A.R.T. Advisors, LLC |
10,752 |
355,000 |
0.05% |
|
|
| 102 |
Louisiana State Employees Retirement System |
10,000 |
331,000 |
0.05% |
|
|
| 103 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,847 |
326,000 |
0.05% |
|
|
| 104 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
294,000 |
0.04% |
Put |
|
| 105 |
EATON VANCE MANAGEMENT |
8,800 |
292,000 |
0.04% |
|
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,099 |
268,000 |
0.04% |
|
|
| 107 |
MILES CAPITAL, INC. |
7,934 |
262,000 |
0.04% |
|
|
| 108 |
DIMENSIONAL FUND ADVISORS LP |
7,562 |
250,000 |
0.04% |
|
|
| 109 |
FIRST TRUST ADVISORS LP |
6,944 |
230,000 |
0.03% |
|
|
| 110 |
AMICA MUTUAL INSURANCE CO |
6,800 |
225,000 |
0.03% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
212,000 |
0.03% |
Call |
|
| 112 |
NOMURA ASSET MANAGEMENT CO LTD |
6,410 |
212,000 |
0.03% |
|
|
| 113 |
Princeton Alpha Management LP |
6,278 |
208,000 |
0.03% |
|
|
| 114 |
AQR CAPITAL MANAGEMENT LLC |
6,234 |
206,000 |
0.03% |
|
|
| 115 |
ROYAL BANK OF CANADA |
5,998 |
199,000 |
0.03% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
5,200 |
174,000 |
0.03% |
|
|
| 117 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
4,930 |
163,000 |
0.02% |
|
|
| 118 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,300 |
142,201 |
0.02% |
|
|
| 119 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
142,000 |
0.02% |
|
|
| 120 |
Manchester Capital Management LLC |
3,900 |
129,000 |
0.02% |
|
|
| 121 |
OFI Advisors LLC |
3,425 |
113,000 |
0.02% |
|
|
| 122 |
PineBridge Investments, L.P. |
3,393 |
112,000 |
0.02% |
|
|
| 123 |
Johnson Financial Group, Inc. |
3,125 |
103,000 |
0.02% |
|
|
| 124 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,000 |
99,000 |
0.01% |
|
|
| 125 |
CREDIT AGRICOLE S A |
1,900 |
63,000 |
0.01% |
|
|
| 126 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,860 |
62,000 |
0.01% |
|
|
| 127 |
VIRTUS CAPITAL ADVISERS, LLC |
1,791 |
59,000 |
0.01% |
|
|
| 128 |
KBC Group NV |
1,726 |
57,000 |
0.01% |
|
|
| 129 |
BlackRock Japan Co. Ltd |
1,437 |
48,000 |
0.01% |
|
|
| 130 |
CITIGROUP INC |
1,151 |
38,000 |
0.01% |
|
|
| 131 |
US BANCORP \DE\ |
1,141 |
38,000 |
0.01% |
|
|
| 132 |
GSI Capital Advisors LLC |
1,100 |
36,000 |
0.01% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
1,000 |
33,000 |
0.00% |
|
|
| 134 |
Shinko Asset Management Co., Ltd. |
800 |
26,000 |
0.00% |
|
|
| 135 |
WHITTIER TRUST CO OF NEVADA INC |
613 |
20,000 |
0.00% |
|
|
| 136 |
Daiwa Securities Group Inc. |
600 |
20,000 |
0.00% |
|
|
| 137 |
UBS AG |
600 |
20,000 |
0.00% |
Call |
|
| 138 |
Quantbot Technologies LP |
600 |
19,000 |
0.00% |
|
|
| 139 |
BlackRock Finance, Inc. |
494 |
16,000 |
0.00% |
|
|
| 140 |
Amica Retiree Medical Trust |
400 |
13,000 |
0.00% |
|
|
| 141 |
BARCLAYS PLC |
387 |
13,000 |
0.00% |
|
|
| 142 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
225 |
7,000 |
0.00% |
|
|
| 143 |
GROUP ONE TRADING LLC |
100 |
3,000 |
0.00% |
|
|
| 144 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
2,000 |
0.00% |
|
|
| 145 |
BNP PARIBAS FINANCIAL MARKETS |
37 |
1,224 |
0.00% |
|
|
