| 51 |
S. MUOIO & CO. LLC |
40,000 |
550,000 |
0.19% |
|
|
| 52 |
Ancora Advisors LLC |
40,000 |
550,000 |
0.19% |
|
|
| 53 |
Teton Advisors, Inc. |
38,000 |
523,000 |
0.18% |
|
|
| 54 |
TEACHERS ADVISORS, LLC |
37,826 |
520,000 |
0.18% |
|
|
| 55 |
Swiss National Bank |
37,100 |
510,000 |
0.17% |
|
|
| 56 |
DUPONT CAPITAL MANAGEMENT CORP |
35,968 |
495,000 |
0.17% |
|
|
| 57 |
ARGENTIERE CAPITAL AG |
30,202 |
416,000 |
0.14% |
|
|
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,000 |
413,000 |
0.14% |
|
|
| 59 |
RHUMBLINE ADVISERS |
29,792 |
410,000 |
0.14% |
|
|
| 60 |
ALLIANCEBERNSTEIN L.P. |
27,900 |
384,000 |
0.13% |
|
|
| 61 |
Hutchin Hill Capital, LP |
25,000 |
344,000 |
0.12% |
|
|
| 62 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,969 |
344,000 |
0.12% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,800 |
327,000 |
0.11% |
|
|
| 64 |
MENTA CAPITAL LLC |
23,754 |
327,000 |
0.11% |
|
|
| 65 |
Assured Investment Management LLC |
23,458 |
323,000 |
0.11% |
|
|
| 66 |
WOLVERINE TRADING LP /BD |
23,386 |
320,856 |
0.11% |
|
|
| 67 |
BlackRock Group LTD |
22,750 |
314,000 |
0.11% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
21,979 |
302,000 |
0.10% |
|
|
| 69 |
DIMENSIONAL FUND ADVISORS LP |
20,843 |
287,000 |
0.10% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,688 |
285,000 |
0.10% |
|
|
| 71 |
KBC Group NV |
18,627 |
256,000 |
0.09% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,245 |
251,000 |
0.09% |
|
|
| 73 |
WOLVERINE TRADING LP /BD |
176 |
241,472 |
0.08% |
Call |
|
| 74 |
Nationwide Fund Advisors |
15,685 |
216,000 |
0.07% |
|
|
| 75 |
Virtu KCG Holdings LLC |
15,418 |
212,000 |
0.07% |
|
|
| 76 |
GOLDMAN SACHS GROUP INC |
14,620 |
201,000 |
0.07% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,792 |
189,778 |
0.07% |
|
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC |
13,293 |
183,000 |
0.06% |
|
|
| 79 |
Quantitative Systematic Strategies LLC |
12,863 |
176,000 |
0.06% |
|
|
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,725 |
161,000 |
0.06% |
|
|
| 81 |
BLACKROCK ADVISORS LLC |
11,469 |
158,000 |
0.05% |
|
|
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,099 |
153,000 |
0.05% |
|
|
| 83 |
PEAK6 Group LLC |
11,100 |
153,000 |
0.05% |
Call |
|
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
151,000 |
0.05% |
Call |
|
| 85 |
UBS Group AG |
10,826 |
149,000 |
0.05% |
|
|
| 86 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
138,000 |
0.05% |
|
|
| 87 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,424 |
130,000 |
0.04% |
|
|
| 88 |
FIRST INTERSTATE BANK |
8,280 |
114,000 |
0.04% |
|
|
| 89 |
SPHINX TRADING, LP |
8,000 |
110,000 |
0.04% |
|
|
| 90 |
WELLS FARGO & COMPANY/MN |
8,030 |
110,000 |
0.04% |
|
|
| 91 |
Walleye Trading LLC |
5,200 |
72,000 |
0.02% |
Put |
|
| 92 |
CHICAGO CAPITAL MANAGEMENT, LLC |
5,000 |
69,000 |
0.02% |
|
|
| 93 |
WOLVERINE TRADING LP /BD |
43 |
58,996 |
0.02% |
Put |
|
| 94 |
CUTLER GROUP LLC / CA |
3,957 |
54,000 |
0.02% |
|
|
| 95 |
Tower Research Capital LLC (TRC) |
3,113 |
43,000 |
0.01% |
|
|
| 96 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,145 |
43,000 |
0.01% |
|
|
| 97 |
BlackRock Finance, Inc. |
2,929 |
41,000 |
0.01% |
|
|
| 98 |
JPMORGAN CHASE & CO |
2,711 |
37,000 |
0.01% |
|
|
| 99 |
Legal & General Group Plc |
1,871 |
26,000 |
0.01% |
|
|
| 100 |
WOLVERINE ASSET MANAGEMENT LLC |
1,500 |
20,000 |
0.01% |
|
|