| 51 |
KEYBANK NATIONAL ASSOCIATION/OH |
53,645 |
359,000 |
0.25% |
|
|
| 52 |
Alyeska Investment Group, L.P. |
50,607 |
339,000 |
0.23% |
Call |
|
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,900 |
308,000 |
0.21% |
|
|
| 54 |
Spot Trading L.L.C |
40,900 |
274,000 |
0.19% |
Call |
|
| 55 |
A.R.T. Advisors, LLC |
40,551 |
271,000 |
0.19% |
|
|
| 56 |
Alyeska Investment Group, L.P. |
40,485 |
271,000 |
0.19% |
|
|
| 57 |
TWO SIGMA INVESTMENTS, LP |
39,900 |
267,000 |
0.18% |
|
|
| 58 |
RHUMBLINE ADVISERS |
39,896 |
267,000 |
0.18% |
|
|
| 59 |
EAGLE GLOBAL ADVISORS LLC |
34,040 |
228,000 |
0.16% |
|
|
| 60 |
SHEPHERD KAPLAN KROCHUK, LLC |
31,436 |
210,000 |
0.14% |
|
|
| 61 |
GROUP ONE TRADING LLC |
25,743 |
172,000 |
0.12% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,313 |
169,000 |
0.12% |
|
|
| 63 |
Rotella Capital Management, Inc. |
23,778 |
159,000 |
0.11% |
|
|
| 64 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,341 |
156,000 |
0.11% |
|
|
| 65 |
BlackRock Group LTD |
21,974 |
147,000 |
0.10% |
|
|
| 66 |
Nationwide Fund Advisors |
21,778 |
146,000 |
0.10% |
|
|
| 67 |
CITADEL ADVISORS LLC |
21,363 |
143,000 |
0.10% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,136 |
141,000 |
0.10% |
|
|
| 69 |
WADE G W & INC |
20,000 |
134,000 |
0.09% |
|
|
| 70 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
134,000 |
0.09% |
|
|
| 71 |
TUDOR INVESTMENT CORP ET AL |
19,592 |
131,000 |
0.09% |
|
|
| 72 |
GSA CAPITAL PARTNERS LLP |
18,644 |
125,000 |
0.09% |
|
|
| 73 |
AQR CAPITAL MANAGEMENT LLC |
18,480 |
124,000 |
0.08% |
|
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC |
18,419 |
123,000 |
0.08% |
|
|
| 75 |
BRANDES INVESTMENT PARTNERS, LP |
18,300 |
122,000 |
0.08% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,122 |
121,000 |
0.08% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
119,000 |
0.08% |
|
|
| 78 |
AMERICAN CENTURY COMPANIES INC |
16,541 |
111,000 |
0.08% |
|
|
| 79 |
GOLDMAN SACHS GROUP INC |
16,134 |
108,000 |
0.07% |
|
|
| 80 |
DENVER INVESTMENT ADVISORS LLC |
14,963 |
100,000 |
0.07% |
|
|
| 81 |
CREDIT SUISSE AG/ |
13,491 |
90,000 |
0.06% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,419 |
90,000 |
0.06% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
88,000 |
0.06% |
Put |
|
| 84 |
BANK OF MONTREAL /CAN/ |
13,021 |
87,000 |
0.06% |
|
|
| 85 |
TWO SIGMA ADVISERS, LP |
12,102 |
81,000 |
0.06% |
|
|
| 86 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,627 |
71,000 |
0.05% |
|
|
| 87 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,213 |
62,000 |
0.04% |
|
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS |
8,390 |
56,129 |
0.04% |
|
|
| 89 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,333 |
56,000 |
0.04% |
|
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,338 |
49,000 |
0.03% |
|
|
| 91 |
Walleye Trading LLC |
4,600 |
31,000 |
0.02% |
|
|
| 92 |
MUFG Americas Holdings Corp |
3,760 |
25,000 |
0.02% |
|
|
| 93 |
BlackRock Finance, Inc. |
3,687 |
24,000 |
0.02% |
|
|
| 94 |
US BANCORP \DE\ |
2,621 |
18,000 |
0.01% |
|
|
| 95 |
UBS Group AG |
2,544 |
17,000 |
0.01% |
|
|
| 96 |
BlackRock Japan Co. Ltd |
2,423 |
16,000 |
0.01% |
|
|
| 97 |
SIMPLEX TRADING, LLC |
1,639 |
10,000 |
0.01% |
|
|
| 98 |
ROYAL BANK OF CANADA |
1,567 |
10,000 |
0.01% |
|
|
| 99 |
BANK OF AMERICA CORP /DE/ |
1,243 |
8,000 |
0.01% |
|
|
| 100 |
FEDERATED HERMES, INC. |
854 |
6,000 |
0.00% |
|
|
