| 51 |
TFS CAPITAL LLC |
199,908 |
361,000 |
0.10% |
|
|
| 52 |
RHUMBLINE ADVISERS |
189,505 |
341,000 |
0.10% |
|
|
| 53 |
AMERICAN INTERNATIONAL GROUP, INC. |
178,690 |
321,643 |
0.09% |
|
|
| 54 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,100 |
260,000 |
0.07% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
141,015 |
255,000 |
0.07% |
|
|
| 56 |
PNC FINANCIAL SERVICES GROUP, INC. |
140,350 |
254,000 |
0.07% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
140,798 |
253,000 |
0.07% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
139,661 |
252,000 |
0.07% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,800 |
230,000 |
0.07% |
Call |
|
| 60 |
NOMURA HOLDINGS INC |
100,436 |
180,000 |
0.05% |
|
|
| 61 |
CITIGROUP INC |
96,647 |
174,000 |
0.05% |
|
|
| 62 |
BANK OF AMERICA CORP /DE/ |
88,480 |
160,000 |
0.05% |
|
|
| 63 |
DIMENSIONAL FUND ADVISORS LP |
82,963 |
149,000 |
0.04% |
|
|
| 64 |
UBS AG |
82,222 |
149,000 |
0.04% |
|
|
| 65 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
360,000 |
148,000 |
0.04% |
|
|
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
73,495 |
132,000 |
0.04% |
|
|
| 67 |
Nine Chapters Capital Management LLC |
56,400 |
102,000 |
0.03% |
|
|
| 68 |
BlackRock Japan Co. Ltd |
52,826 |
95,000 |
0.03% |
|
|
| 69 |
Capstone Financial Advisors, Inc. |
41,500 |
75,000 |
0.02% |
|
|
| 70 |
CITY NATIONAL BANK |
40,000 |
72,000 |
0.02% |
|
|
| 71 |
Spot Trading L.L.C |
40,000 |
72,000 |
0.02% |
Put |
|
| 72 |
Commonwealth Equity Services, Inc |
38,880 |
70,000 |
0.02% |
|
|
| 73 |
BlackRock Group LTD |
37,168 |
67,000 |
0.02% |
|
|
| 74 |
KELLEHER FINANCIAL ADVISORS |
36,500 |
65,000 |
0.02% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
63,000 |
0.02% |
Put |
|
| 76 |
Rotella Capital Management, Inc. |
29,000 |
52,000 |
0.01% |
|
|
| 77 |
PRUDENTIAL FINANCIAL INC |
26,680 |
48,000 |
0.01% |
|
|
| 78 |
WASHINGTON TRUST Co |
26,000 |
47,000 |
0.01% |
|
|
| 79 |
PROFUND ADVISORS LLC |
25,200 |
45,000 |
0.01% |
|
|
| 80 |
Virtu KCG Holdings LLC |
24,844 |
45,000 |
0.01% |
|
|
| 81 |
Private Advisor Group, LLC |
25,000 |
45,000 |
0.01% |
|
|
| 82 |
AMALGAMATED BANK |
24,298 |
44,000 |
0.01% |
|
|
| 83 |
COMERICA BANK |
23,869 |
43,000 |
0.01% |
|
|
| 84 |
Ameritas Investment Partners, Inc. |
23,389 |
42,000 |
0.01% |
|
|
| 85 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,122 |
42,000 |
0.01% |
|
|
| 86 |
SUNTRUST BANKS INC |
22,751 |
41,000 |
0.01% |
|
|
| 87 |
GUGGENHEIM CAPITAL LLC |
22,105 |
40,000 |
0.01% |
|
|
| 88 |
CITADEL ADVISORS LLC |
22,311 |
40,000 |
0.01% |
|
|
| 89 |
Wilmington Funds Management Corp |
21,410 |
39,000 |
0.01% |
|
|
| 90 |
Nuveen Asset Management, LLC |
21,841 |
39,000 |
0.01% |
|
|
| 91 |
BANK OF MONTREAL /CAN/ |
20,660 |
37,000 |
0.01% |
|
|
| 92 |
Spot Trading L.L.C |
19,718 |
36,000 |
0.01% |
|
|
| 93 |
OPPENHEIMER & CO INC |
16,900 |
30,000 |
0.01% |
|
|
| 94 |
CAPSTONE ASSET MANAGEMENT CO |
16,291 |
29,000 |
0.01% |
|
|
| 95 |
World Asset Management Inc |
13,908 |
25,000 |
0.01% |
|
|
| 96 |
WELLS FARGO & COMPANY/MN |
13,000 |
23,000 |
0.01% |
|
|
| 97 |
Rathbones Group PLC |
12,000 |
22,000 |
0.01% |
|
|
| 98 |
FIRST NEW YORK SECURITIES LLC /NY |
12,000 |
22,000 |
0.01% |
|
|
| 99 |
BANK OF HAWAII |
12,000 |
22,000 |
0.01% |
|
|
| 100 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,384 |
21,000 |
0.01% |
|
|
