| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
140,605 |
4,355,000 |
0.18% |
|
|
| 52 |
ALLIANCEBERNSTEIN L.P. |
135,115 |
4,185,000 |
0.17% |
|
|
| 53 |
KEANE CAPITAL MANAGEMENT INC |
134,500 |
4,165,000 |
0.17% |
|
|
| 54 |
GAM Holding AG |
132,034 |
4,089,000 |
0.17% |
|
|
| 55 |
Horrell Capital Management, Inc. |
118,400 |
3,667,000 |
0.15% |
|
|
| 56 |
CITADEL ADVISORS LLC |
117,088 |
3,626,000 |
0.15% |
|
|
| 57 |
GOLDMAN SACHS GROUP INC |
112,572 |
3,486,000 |
0.14% |
|
|
| 58 |
WHITE PINE CAPITAL LLC |
110,531 |
3,423,000 |
0.14% |
|
|
| 59 |
GABELLI FUNDS LLC |
109,000 |
3,376,000 |
0.14% |
|
|
| 60 |
MACQUARIE GROUP LTD |
109,014 |
3,376,000 |
0.14% |
|
|
| 61 |
TEACHERS ADVISORS, LLC |
105,111 |
3,255,000 |
0.13% |
|
|
| 62 |
RHUMBLINE ADVISERS |
104,895 |
3,249,000 |
0.13% |
|
|
| 63 |
BlackRock Group LTD |
103,783 |
3,214,000 |
0.13% |
|
|
| 64 |
CREDIT SUISSE AG/ |
98,816 |
3,061,000 |
0.13% |
|
|
| 65 |
BANK OF NOVA SCOTIA |
96,132 |
2,977,000 |
0.12% |
|
|
| 66 |
NORDEA INVESTMENT MANAGEMENT AB |
95,537 |
2,959,000 |
0.12% |
|
|
| 67 |
Silver Rock Financial LLC |
91,412 |
2,831,000 |
0.12% |
|
|
| 68 |
GAMCO INVESTORS, INC. ET AL |
79,600 |
2,465,000 |
0.10% |
|
|
| 69 |
Swiss National Bank |
76,600 |
2,372,000 |
0.10% |
|
|
| 70 |
RAYMOND JAMES & ASSOCIATES |
75,961 |
2,353,000 |
0.10% |
|
|
| 71 |
Nationwide Fund Advisors |
71,940 |
2,228,000 |
0.09% |
|
|
| 72 |
Granahan Investment Management, LLC |
70,300 |
2,177,000 |
0.09% |
|
|
| 73 |
Aristotle Capital Boston, LLC |
70,274 |
2,176,000 |
0.09% |
|
|
| 74 |
Peak Ten Capital LLC |
70,000 |
2,168,000 |
0.09% |
|
|
| 75 |
DAVIDSON INVESTMENT ADVISORS |
66,580 |
2,059,000 |
0.09% |
|
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,851 |
1,978,000 |
0.08% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
58,965 |
1,826,000 |
0.08% |
|
|
| 78 |
MANAGED ACCOUNT ADVISORS LLC |
57,216 |
1,772,000 |
0.07% |
|
|
| 79 |
Sterling Capital Management LLC |
54,604 |
1,691,000 |
0.07% |
|
|
| 80 |
FOURPOINTS Investment Managers, S.A.S. |
53,188 |
1,647,000 |
0.07% |
|
|
| 81 |
SYMMETRY PEAK MANAGEMENT LLC |
50,000 |
1,549,000 |
0.06% |
Call |
|
| 82 |
ALYDAR PARTNERS LLC |
50,000 |
1,549,000 |
0.06% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47,853 |
1,482,000 |
0.06% |
|
|
| 84 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,440 |
1,469,217 |
0.06% |
|
|
| 85 |
Calamos Advisors LLC |
47,085 |
1,458,000 |
0.06% |
|
|
| 86 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,980 |
1,455,000 |
0.06% |
|
|
| 87 |
Catalyst Capital Advisors LLC |
45,000 |
1,394,000 |
0.06% |
|
|
| 88 |
VOYA INVESTMENT MANAGEMENT LLC |
40,930 |
1,268,000 |
0.05% |
|
|
| 89 |
BLACKROCK ADVISORS LLC |
39,767 |
1,232,000 |
0.05% |
|
|
| 90 |
I.G. INVESTMENT MANAGEMENT, LTD. |
39,691 |
1,229,000 |
0.05% |
|
|
| 91 |
Trexquant Investment LP |
38,500 |
1,192,000 |
0.05% |
|
|
| 92 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,968 |
1,176,000 |
0.05% |
|
|
| 93 |
Neuberger Berman Group LLC |
36,500 |
1,130,000 |
0.05% |
|
|
| 94 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
36,000 |
1,115,000 |
0.05% |
|
|
| 95 |
CURIAN CAPITAL LLC |
32,436 |
1,005,000 |
0.04% |
|
|
| 96 |
D.A. DAVIDSON & CO. |
30,690 |
950,000 |
0.04% |
|
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,995 |
805,000 |
0.03% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
647,000 |
0.03% |
Put |
|
| 99 |
Employees Retirement System of Texas |
20,500 |
635,000 |
0.03% |
|
|
| 100 |
PEAK6 Group LLC |
17,500 |
542,000 |
0.02% |
Call |
|
