| 101 |
COMERICA BANK |
12,511 |
540,000 |
0.05% |
|
|
| 102 |
FIFTH THIRD BANCORP |
12,176 |
525,000 |
0.05% |
|
|
| 103 |
MACQUARIE GROUP LTD |
11,709 |
505,000 |
0.05% |
|
|
| 104 |
CITADEL ADVISORS LLC |
11,630 |
502,000 |
0.05% |
|
|
| 105 |
Advisors Asset Management, Inc. |
11,278 |
487,000 |
0.04% |
|
|
| 106 |
JANUS HENDERSON GROUP PLC |
10,169 |
439,000 |
0.04% |
|
|
| 107 |
BAILARD, INC. |
10,000 |
432,000 |
0.04% |
|
|
| 108 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
9,900 |
427,000 |
0.04% |
|
|
| 109 |
PICTON MAHONEY ASSET MANAGEMENT |
9,700 |
419,000 |
0.04% |
|
SH |
| 110 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
9,641 |
416,000 |
0.04% |
|
|
| 111 |
LEUTHOLD GROUP, LLC |
9,378 |
405,000 |
0.04% |
|
|
| 112 |
World Asset Management Inc |
9,267 |
400,000 |
0.04% |
|
|
| 113 |
FDx Advisors, Inc. |
8,917 |
385,000 |
0.03% |
|
|
| 114 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,790 |
379,000 |
0.03% |
|
|
| 115 |
Airain ltd |
8,124 |
351,000 |
0.03% |
|
|
| 116 |
Northwest & Ethical Investments L.P. |
8,090 |
349,082 |
0.03% |
|
|
| 117 |
RONALD BLUE & CO LLC |
7,115 |
307,000 |
0.03% |
|
|
| 118 |
WILMINGTON TRUST CO |
7,000 |
302,000 |
0.03% |
|
|
| 119 |
Boston Partners |
6,848 |
295,000 |
0.03% |
|
|
| 120 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
6,700 |
290,000 |
0.03% |
|
|
| 121 |
Natixis Investment Managers International |
6,600 |
285,000 |
0.03% |
|
|
| 122 |
Avalon Investment & Advisory |
6,516 |
281,000 |
0.03% |
|
|
| 123 |
FLOSSBACH VON STORCH SE |
6,000 |
259,000 |
0.02% |
|
|
| 124 |
PEAK6 Group LLC |
5,900 |
255,000 |
0.02% |
Put |
|
| 125 |
ALLIANCEBERNSTEIN L.P. |
5,870 |
253,000 |
0.02% |
|
|
| 126 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,872 |
253,000 |
0.02% |
|
|
| 127 |
Laird Norton Wetherby Wealth Management, LLC |
5,601 |
242,000 |
0.02% |
|
|
| 128 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,500 |
237,000 |
0.02% |
Put |
|
| 129 |
Grantham, Mayo, Van Otterloo & Co. LLC |
5,300 |
229,000 |
0.02% |
|
|
| 130 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,200 |
224,000 |
0.02% |
|
|
| 131 |
McAdams Wright Ragen, Inc. |
5,105 |
220,000 |
0.02% |
|
|
| 132 |
Creative Planning |
4,901 |
211,000 |
0.02% |
|
|
| 133 |
OPPENHEIMER & CO INC |
4,835 |
209,000 |
0.02% |
|
|
| 134 |
Mirae Asset Global Investments Co., Ltd. |
4,709 |
203,000 |
0.02% |
|
|
| 135 |
KBC Group NV |
4,293 |
185,000 |
0.02% |
|
|
| 136 |
VAN ECK ASSOCIATES CORP |
4,190 |
181,000 |
0.02% |
|
|
| 137 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,976 |
172,000 |
0.02% |
|
|
| 138 |
BARCLAYS PLC |
3,916 |
168,000 |
0.02% |
|
|
| 139 |
Daiwa Securities Group Inc. |
3,300 |
142,000 |
0.01% |
|
|
| 140 |
US BANCORP \DE\ |
3,057 |
132,000 |
0.01% |
|
|
| 141 |
PEAK6 Group LLC |
2,400 |
104,000 |
0.01% |
Call |
|
| 142 |
GLENMEDE TRUST CO NA |
2,143 |
92,000 |
0.01% |
|
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,033 |
87,000 |
0.01% |
|
|
| 144 |
MUNDER CAPITAL MANAGEMENT |
1,886 |
81,000 |
0.01% |
|
|
| 145 |
PEAK6 Group LLC |
1,815 |
78,000 |
0.01% |
|
|
| 146 |
Mizuho Asset Management Co.,Ltd. |
1,500 |
65,000 |
0.01% |
|
|
| 147 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,315 |
57,000 |
0.01% |
|
|
| 148 |
UBS AG |
1,300 |
56,000 |
0.01% |
Call |
|
| 149 |
Tower Research Capital LLC (TRC) |
1,304 |
56,000 |
0.01% |
|
|
| 150 |
Invictus RG Pte. Ltd. |
1,268 |
55,000 |
0.00% |
|
|
