| 51 |
PIPER SANDLER & CO. |
20,000 |
312,000 |
0.03% |
|
|
| 52 |
Creative Planning |
20,800 |
324,000 |
0.03% |
|
|
| 53 |
PROFUND ADVISORS LLC |
20,885 |
326,000 |
0.03% |
|
|
| 54 |
INTEGRAL DERIVATIVES, LLC |
21,049 |
328,000 |
0.03% |
|
|
| 55 |
Municipal Employees' Retirement System of Michigan |
21,400 |
334,000 |
0.03% |
|
|
| 56 |
PineBridge Investments, L.P. |
22,125 |
345,000 |
0.03% |
|
|
| 57 |
CAPITAL FUND MANAGEMENT S.A. |
22,213 |
347,000 |
0.03% |
|
|
| 58 |
HSBC HOLDINGS PLC |
22,670 |
354,000 |
0.03% |
|
|
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
367,000 |
0.03% |
|
|
| 60 |
Gruss & Co., LLC |
25,000 |
390,000 |
0.03% |
|
|
| 61 |
Asset Management One Co., Ltd. |
25,300 |
395,000 |
0.03% |
|
|
| 62 |
MARSHALL WACE, LLP |
26,000 |
406,000 |
0.03% |
|
|
| 63 |
Airain ltd |
26,220 |
409,000 |
0.03% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,797 |
418,000 |
0.03% |
|
|
| 65 |
Potomac Capital Management, Inc. |
28,100 |
438,000 |
0.04% |
|
|
| 66 |
NJ State Employees Deferred Compensation Plan |
30,000 |
468,000 |
0.04% |
|
|
| 67 |
PDT Partners, LLC |
30,525 |
476,000 |
0.04% |
|
|
| 68 |
CAPSTONE ASSET MANAGEMENT CO |
31,271 |
488,000 |
0.04% |
|
|
| 69 |
Jefferies Group LLC |
31,400 |
490,000 |
0.04% |
|
|
| 70 |
THRIVENT FINANCIAL FOR LUTHERANS |
32,300 |
504,000 |
0.04% |
|
|
| 71 |
GUGGENHEIM CAPITAL LLC |
32,400 |
505,000 |
0.04% |
Put |
|
| 72 |
OFI Advisors LLC |
33,737 |
526,000 |
0.04% |
|
|
| 73 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
33,814 |
527,000 |
0.04% |
|
|
| 74 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
34,000 |
530,000 |
0.04% |
|
|
| 75 |
US BANCORP \DE\ |
34,596 |
539,000 |
0.04% |
|
|
| 76 |
SHUFRO ROSE & CO LLC |
34,845 |
543,000 |
0.05% |
|
|
| 77 |
Catalyst Capital Advisors LLC |
35,816 |
559,000 |
0.05% |
|
|
| 78 |
MILLENNIUM MANAGEMENT LLC |
40,000 |
624,000 |
0.05% |
Call |
|
| 79 |
Louisiana State Employees Retirement System |
41,000 |
640,000 |
0.05% |
|
|
| 80 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,000 |
655,000 |
0.05% |
|
|
| 81 |
PEAK6 Group LLC |
44,481 |
694,000 |
0.06% |
|
|
| 82 |
PUTNAM INVESTMENTS LLC |
49,759 |
777,000 |
0.06% |
|
|
| 83 |
Employees Retirement System of Texas |
50,000 |
780,000 |
0.06% |
|
|
| 84 |
Orinda Asset Management LLC |
50,000 |
780,000 |
0.06% |
|
|
| 85 |
VSR Financial Services, Inc. |
51,766 |
808,000 |
0.07% |
|
|
| 86 |
SEI TRUST CO |
52,196 |
814,000 |
0.07% |
|
|
| 87 |
TWO SIGMA ADVISERS, LP |
52,682 |
821,000 |
0.07% |
|
|
| 88 |
BARCLAYS PLC |
58,700 |
881,000 |
0.07% |
Put |
|
| 89 |
VOYA INVESTMENT MANAGEMENT LLC |
57,115 |
891,000 |
0.07% |
|
|
| 90 |
BLACKROCK ADVISORS LLC |
59,320 |
925,000 |
0.08% |
|
|
| 91 |
Goldstein Munger & Associates |
60,011 |
936,000 |
0.08% |
|
|
| 92 |
Arizona State Retirement System |
61,970 |
966,000 |
0.08% |
|
|
| 93 |
TigerShark Management, LLC |
64,305 |
1,003,000 |
0.08% |
|
|
| 94 |
CITIGROUP INC |
66,088 |
1,031,000 |
0.09% |
|
|
| 95 |
STRS OHIO |
67,500 |
1,053,000 |
0.09% |
|
|
| 96 |
Nationwide Fund Advisors |
68,038 |
1,061,000 |
0.09% |
|
|
| 97 |
ROTHSCHILD INVESTMENT LLC /IL |
69,700 |
1,087,000 |
0.09% |
|
|
| 98 |
AMERICAN INTERNATIONAL GROUP, INC. |
69,934 |
1,090,971 |
0.09% |
|
|
| 99 |
METROPOLITAN LIFE INSURANCE CO/NY |
69,962 |
1,091,000 |
0.09% |
|
|
| 100 |
BARCLAYS PLC |
80,894 |
1,213,000 |
0.10% |
|
|
