| 51 |
NORGES BANK |
15,708 |
440,000 |
0.25% |
|
|
| 52 |
Municipal Employees' Retirement System of Michigan |
15,500 |
434,000 |
0.25% |
|
|
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,579 |
408,000 |
0.24% |
|
|
| 54 |
RUSSELL FRANK CO/ |
13,101 |
367,000 |
0.21% |
|
|
| 55 |
GABELLI FUNDS LLC |
13,000 |
364,000 |
0.21% |
|
|
| 56 |
BANK OF MONTREAL /CAN/ |
11,485 |
321,000 |
0.19% |
|
|
| 57 |
MILLENNIUM MANAGEMENT LLC |
10,975 |
307,000 |
0.18% |
|
|
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,912 |
306,000 |
0.18% |
|
|
| 59 |
AQR CAPITAL MANAGEMENT LLC |
9,973 |
279,000 |
0.16% |
|
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC |
9,791 |
274,000 |
0.16% |
|
|
| 61 |
EAGLE GLOBAL ADVISORS LLC |
9,100 |
255,000 |
0.15% |
|
|
| 62 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,100 |
255,000 |
0.15% |
|
|
| 63 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
8,727 |
244,000 |
0.14% |
|
|
| 64 |
ProShare Advisors LLC |
8,144 |
228,000 |
0.13% |
|
|
| 65 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,922 |
221,000 |
0.13% |
|
|
| 66 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,760 |
217,000 |
0.13% |
|
|
| 67 |
NOMURA HOLDINGS INC |
7,720 |
217,000 |
0.13% |
|
|
| 68 |
US BANCORP \DE\ |
6,693 |
187,000 |
0.11% |
|
|
| 69 |
Swiss National Bank |
6,500 |
182,000 |
0.10% |
|
|
| 70 |
PEAK6 Group LLC |
6,500 |
182,000 |
0.10% |
Put |
|
| 71 |
BLACKROCK ADVISORS LLC |
5,805 |
163,000 |
0.09% |
|
|
| 72 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,475 |
153,355 |
0.09% |
|
|
| 73 |
CITIGROUP INC |
5,476 |
153,000 |
0.09% |
|
|
| 74 |
FIRST QUADRANT LLC/CA |
5,400 |
151,000 |
0.09% |
|
|
| 75 |
MORGAN STANLEY |
4,591 |
128,000 |
0.07% |
|
|
| 76 |
ALLIANCEBERNSTEIN L.P. |
4,223 |
118,000 |
0.07% |
|
|
| 77 |
BARCLAYS PLC |
3,644 |
102,000 |
0.06% |
|
|
| 78 |
PEAK6 Group LLC |
2,300 |
64,000 |
0.04% |
Call |
|
| 79 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
56,000 |
0.03% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
1,513 |
43,000 |
0.02% |
|
|
| 81 |
PEAK6 Group LLC |
1,502 |
42,000 |
0.02% |
|
|
| 82 |
UBS AG |
1,025 |
29,000 |
0.02% |
|
|
| 83 |
BlackRock Group LTD |
1,014 |
28,000 |
0.02% |
|
|
| 84 |
THOMAS WHITE INTERNATIONAL LTD |
495 |
14,000 |
0.01% |
|
|
| 85 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
360 |
10,000 |
0.01% |
|
|
| 86 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
293 |
8,000 |
0.00% |
|
|
| 87 |
WELLS FARGO & COMPANY/MN |
254 |
7,000 |
0.00% |
|
|
| 88 |
UBS AG |
200 |
6,000 |
0.00% |
Call |
|
| 89 |
BlackRock Finance, Inc. |
227 |
6,000 |
0.00% |
|
|
| 90 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
6,000 |
0.00% |
|
|
| 91 |
GLOBEFLEX CAPITAL L P |
78 |
2,000 |
0.00% |
|
|
| 92 |
BANK OF AMERICA CORP /DE/ |
20 |
1,000 |
0.00% |
|
|
