| 101 |
State of Tennessee, Department of Treasury |
18,700 |
653,000 |
0.08% |
|
|
| 102 |
KMS FINANCIAL SERVICES, INC |
18,453 |
645,000 |
0.07% |
|
|
| 103 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
18,411 |
643,000 |
0.07% |
|
|
| 104 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,095 |
632,000 |
0.07% |
|
|
| 105 |
Numeric Investors LLC |
18,000 |
629,000 |
0.07% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,705 |
618,436 |
0.07% |
|
|
| 107 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,167 |
600,000 |
0.07% |
|
|
| 108 |
CAPITAL FUND MANAGEMENT S.A. |
16,732 |
584,000 |
0.07% |
|
|
| 109 |
STEVENS CAPITAL MANAGEMENT LP |
16,246 |
567,000 |
0.07% |
|
|
| 110 |
Arizona State Retirement System |
15,748 |
550,000 |
0.06% |
|
|
| 111 |
Granite Investment Partners, LLC |
15,745 |
550,000 |
0.06% |
|
|
| 112 |
JANE STREET GROUP, LLC |
15,718 |
549,000 |
0.06% |
|
|
| 113 |
BLACKROCK ADVISORS LLC |
15,622 |
546,000 |
0.06% |
|
|
| 114 |
FIRST MERCANTILE TRUST CO |
15,300 |
534,000 |
0.06% |
|
|
| 115 |
CSS LLC/IL |
15,228 |
532,000 |
0.06% |
|
|
| 116 |
Geduld E E |
15,000 |
524,000 |
0.06% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,905 |
521,000 |
0.06% |
|
|
| 118 |
VOYA INVESTMENT MANAGEMENT LLC |
14,680 |
513,000 |
0.06% |
|
|
| 119 |
Santa Fe Partners LLC |
14,097 |
492,000 |
0.06% |
|
|
| 120 |
Mraz, Amerine & Associates, Inc. |
12,942 |
452,000 |
0.05% |
|
|
| 121 |
Robeco Institutional Asset Management B.V. |
12,600 |
440,000 |
0.05% |
|
|
| 122 |
ROYAL BANK OF CANADA |
12,504 |
437,000 |
0.05% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
12,400 |
434,000 |
0.05% |
Put |
|
| 124 |
Robeco Schweiz AG |
12,600 |
433,000 |
0.05% |
|
|
| 125 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
11,250 |
393,000 |
0.05% |
|
|
| 126 |
OFI Advisors LLC |
11,147 |
389,000 |
0.04% |
|
|
| 127 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,799 |
377,000 |
0.04% |
|
|
| 128 |
Parallax Volatility Advisers, L.P. |
10,600 |
369,000 |
0.04% |
Call |
|
| 129 |
Louisiana State Employees Retirement System |
10,200 |
356,000 |
0.04% |
|
|
| 130 |
SYMONS CAPITAL MANAGEMENT INC |
9,995 |
349,125 |
0.04% |
|
|
| 131 |
Orinda Asset Management LLC |
10,000 |
349,000 |
0.04% |
|
|
| 132 |
BANK OF AMERICA CORP /DE/ |
9,400 |
328,000 |
0.04% |
Put |
|
| 133 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
314,000 |
0.04% |
|
|
| 134 |
Walleye Trading LLC |
8,900 |
310,000 |
0.04% |
Call |
|
| 135 |
CAPSTONE ASSET MANAGEMENT CO |
8,737 |
305,000 |
0.04% |
|
|
| 136 |
BARCLAYS PLC |
8,700 |
296,000 |
0.03% |
Put |
|
| 137 |
SUNTRUST BANKS INC |
8,358 |
291,000 |
0.03% |
|
|
| 138 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,000 |
279,000 |
0.03% |
|
|
| 139 |
BRYN MAWR CAPITAL MANAGEMENT INC |
7,832 |
274,000 |
0.03% |
|
|
| 140 |
DEERE & CO |
6,664 |
233,000 |
0.03% |
|
|
| 141 |
TUDOR INVESTMENT CORP ET AL |
6,284 |
220,000 |
0.03% |
|
|
| 142 |
KINGS POINT CAPITAL MANAGEMENT |
6,000 |
210,000 |
0.02% |
|
|
| 143 |
PineBridge Investments, L.P. |
5,533 |
193,000 |
0.02% |
|
|
| 144 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,398 |
189,000 |
0.02% |
|
|
| 145 |
Creative Planning |
5,300 |
185,000 |
0.02% |
|
|
| 146 |
CITIGROUP INC |
5,283 |
184,000 |
0.02% |
|
|
| 147 |
Municipal Employees' Retirement System of Michigan |
5,000 |
175,000 |
0.02% |
|
|
| 148 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
175,000 |
0.02% |
|
|
| 149 |
Walleye Trading LLC |
4,600 |
160,000 |
0.02% |
Put |
|
| 150 |
UBS AG |
4,500 |
157,000 |
0.02% |
Put |
|
