| 51 |
WELLS FARGO & COMPANY/MN |
91,119 |
1,883,000 |
0.11% |
|
|
| 52 |
RUSSELL FRANK CO/ |
88,670 |
1,848,000 |
0.11% |
|
|
| 53 |
CAMBIAR INVESTORS LLC |
87,539 |
1,809,000 |
0.11% |
|
|
| 54 |
DEARBORN PARTNERS LLC |
87,350 |
1,805,000 |
0.11% |
|
|
| 55 |
NEW ENGLAND ASSET MANAGEMENT INC |
71,600 |
1,479,000 |
0.09% |
|
|
| 56 |
ROBOTTI ROBERT |
70,000 |
1,446,000 |
0.09% |
|
|
| 57 |
HANSEATIC MANAGEMENT SERVICES INC |
65,620 |
1,356,000 |
0.08% |
|
|
| 58 |
Spark Investment Management LLC |
58,400 |
1,206,000 |
0.07% |
|
|
| 59 |
CREDIT SUISSE AG/ |
56,020 |
1,158,000 |
0.07% |
|
|
| 60 |
Invesco Ltd. |
54,733 |
1,131,000 |
0.07% |
|
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,600 |
1,087,000 |
0.07% |
Call |
|
| 62 |
STATE OF WISCONSIN INVESTMENT BOARD |
50,990 |
1,053,000 |
0.06% |
|
|
| 63 |
HBK INVESTMENTS L P |
50,781 |
1,049,000 |
0.06% |
|
|
| 64 |
MORGAN STANLEY |
48,068 |
993,000 |
0.06% |
|
|
| 65 |
RHUMBLINE ADVISERS |
44,812 |
926,000 |
0.06% |
|
|
| 66 |
Wellington Shields Capital Management, LLC |
44,265 |
915,000 |
0.06% |
|
|
| 67 |
BARINGS LLC |
41,900 |
866,000 |
0.05% |
|
|
| 68 |
MENTA CAPITAL LLC |
41,600 |
859,000 |
0.05% |
|
|
| 69 |
BANK OF AMERICA CORP /DE/ |
39,423 |
814,000 |
0.05% |
|
|
| 70 |
PEAK6 Group LLC |
38,800 |
802,000 |
0.05% |
Call |
|
| 71 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
37,708 |
779,000 |
0.05% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
764,000 |
0.05% |
Put |
|
| 73 |
Paloma Partners Management Co |
36,000 |
744,000 |
0.04% |
|
|
| 74 |
Aperio Group, LLC |
35,289 |
729,000 |
0.04% |
|
|
| 75 |
Parallax Volatility Advisers, L.P. |
33,700 |
696,000 |
0.04% |
Call |
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC |
31,152 |
644,000 |
0.04% |
|
|
| 77 |
EFG Private Wealth Management (Americas) Corp. |
29,531 |
610,000 |
0.04% |
|
|
| 78 |
ROYAL BANK OF CANADA |
27,929 |
577,000 |
0.03% |
|
|
| 79 |
Sterling Capital Management LLC |
27,390 |
566,000 |
0.03% |
|
|
| 80 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
26,500 |
547,000 |
0.03% |
|
|
| 81 |
BlackRock Investment Management, LLC |
24,670 |
510,000 |
0.03% |
|
|
| 82 |
JPMORGAN CHASE & CO |
22,738 |
470,000 |
0.03% |
|
|
| 83 |
Dynamic Technology Lab Private Ltd |
22,583 |
467,000 |
0.03% |
|
|
| 84 |
ALLIANCEBERNSTEIN L.P. |
21,608 |
446,000 |
0.03% |
|
|
| 85 |
Asset Management One Co., Ltd. |
21,339 |
445,000 |
0.03% |
|
|
| 86 |
Quantbot Technologies LP |
20,439 |
422,000 |
0.03% |
|
|
| 87 |
GAM Holding AG |
20,000 |
413,000 |
0.02% |
|
|
| 88 |
Trexquant Investment LP |
19,281 |
398,000 |
0.02% |
|
|
| 89 |
Engineers Gate Manager LP |
18,724 |
387,000 |
0.02% |
|
|
| 90 |
BlackRock Finance, Inc. |
18,027 |
372,000 |
0.02% |
|
|
| 91 |
Parkwood LLC |
17,660 |
365,000 |
0.02% |
|
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,784 |
347,000 |
0.02% |
|
|
| 93 |
Jefferies Group LLC |
16,290 |
337,000 |
0.02% |
|
|
| 94 |
Nine Chapters Capital Management LLC |
15,400 |
318,000 |
0.02% |
|
|
| 95 |
GOLDMAN SACHS GROUP INC |
14,500 |
300,000 |
0.02% |
Call |
|
| 96 |
NumerixS Investment Technologies Inc |
14,479 |
299,000 |
0.02% |
|
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,500 |
258,000 |
0.02% |
|
|
| 98 |
Walleye Trading LLC |
12,300 |
254,000 |
0.02% |
Put |
|
| 99 |
Utah Retirement Systems |
12,100 |
250,000 |
0.02% |
|
|
| 100 |
Invictus RG Pte. Ltd. |
11,300 |
233,000 |
0.01% |
|
|
