| 51 |
TEACHERS ADVISORS, LLC |
61,369 |
384,000 |
0.30% |
|
|
| 52 |
CREDIT SUISSE AG/ |
58,262 |
365,000 |
0.29% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,700 |
361,000 |
0.28% |
Put |
|
| 54 |
Swiss National Bank |
57,600 |
360,000 |
0.28% |
|
|
| 55 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
53,846 |
337,000 |
0.27% |
|
|
| 56 |
CANADA LIFE ASSURANCE Co |
49,569 |
309,000 |
0.24% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,637 |
285,000 |
0.22% |
|
|
| 58 |
OppenheimerFunds, Inc. |
43,369 |
271,000 |
0.21% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
42,967 |
269,000 |
0.21% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
263,000 |
0.21% |
Call |
|
| 61 |
COMERICA BANK |
38,140 |
259,000 |
0.20% |
|
|
| 62 |
Capital Investment Counsel, Inc |
41,244 |
258,000 |
0.20% |
|
|
| 63 |
GABELLI FUNDS LLC |
40,000 |
250,000 |
0.20% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,879 |
243,000 |
0.19% |
|
|
| 65 |
BlackRock Group LTD |
37,507 |
235,000 |
0.18% |
|
|
| 66 |
OMERS ADMINISTRATION Corp |
34,880 |
218,000 |
0.17% |
|
|
| 67 |
BANK OF MONTREAL /CAN/ |
34,100 |
213,000 |
0.17% |
|
|
| 68 |
HighTower Advisors, LLC |
33,444 |
209,000 |
0.16% |
|
|
| 69 |
Petrus Trust Company, LTA |
31,851 |
199,000 |
0.16% |
|
|
| 70 |
State of Tennessee, Department of Treasury |
31,134 |
195,000 |
0.15% |
|
|
| 71 |
TEXAS PERMANENT SCHOOL FUND CORP |
29,592 |
185,000 |
0.15% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,855 |
180,000 |
0.14% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,343 |
177,000 |
0.14% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,641 |
172,756 |
0.14% |
|
|
| 75 |
NEXT Financial Group, Inc |
27,300 |
170,000 |
0.13% |
|
|
| 76 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
26,599 |
166,000 |
0.13% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,463 |
165,000 |
0.13% |
|
|
| 78 |
Quantitative Systematic Strategies LLC |
26,338 |
163,000 |
0.13% |
|
|
| 79 |
ELLINGTON MANAGEMENT GROUP LLC |
25,300 |
158,000 |
0.12% |
|
|
| 80 |
Glacier Peak Capital LLC |
24,347 |
152,000 |
0.12% |
|
|
| 81 |
BLAIR WILLIAM & CO/IL |
23,800 |
149,000 |
0.12% |
|
|
| 82 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,627 |
148,000 |
0.12% |
|
|
| 83 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,500 |
134,000 |
0.11% |
|
|
| 84 |
VOYA INVESTMENT MANAGEMENT LLC |
20,462 |
128,000 |
0.10% |
|
|
| 85 |
BTC Capital Management, Inc. |
20,344 |
127,000 |
0.10% |
|
|
| 86 |
Arizona State Retirement System |
20,091 |
126,000 |
0.10% |
|
|
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,100 |
126,000 |
0.10% |
|
|
| 88 |
FIRST TRUST ADVISORS LP |
19,974 |
125,000 |
0.10% |
|
|
| 89 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,150 |
120,000 |
0.09% |
|
|
| 90 |
BLACKROCK ADVISORS LLC |
18,726 |
117,000 |
0.09% |
|
|
| 91 |
CITIGROUP INC |
17,392 |
109,000 |
0.09% |
|
|
| 92 |
Louisiana State Employees Retirement System |
17,100 |
107,000 |
0.08% |
|
|
| 93 |
Aperio Group, LLC |
16,832 |
105,000 |
0.08% |
|
|
| 94 |
RENAISSANCE TECHNOLOGIES LLC |
16,700 |
104,000 |
0.08% |
|
|
| 95 |
CAPSTONE ASSET MANAGEMENT CO |
16,270 |
102,000 |
0.08% |
|
|
| 96 |
D. E. Shaw & Co., Inc. |
16,014 |
100,000 |
0.08% |
|
|
| 97 |
WOLVERINE TRADING LP /BD |
156 |
96,408 |
0.08% |
Put |
|
| 98 |
Citizens Business Bank |
15,000 |
94,000 |
0.07% |
|
|
| 99 |
MENTA CAPITAL LLC |
14,900 |
93,000 |
0.07% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
14,906 |
92,119 |
0.07% |
|
|
