| 51 |
TFS CAPITAL LLC |
116,512 |
3,663,000 |
0.29% |
|
|
| 52 |
BlackRock Investment Management, LLC |
111,326 |
3,500,000 |
0.28% |
|
|
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
110,713 |
3,481,000 |
0.28% |
|
|
| 54 |
TWO SIGMA ADVISERS, LP |
102,863 |
3,234,000 |
0.26% |
|
|
| 55 |
SAC Capital Advisors LP |
100,000 |
3,144,000 |
0.25% |
|
|
| 56 |
OXFORD ASSET MANAGEMENT LLP |
100,000 |
3,144,000 |
0.25% |
|
|
| 57 |
BTG Pactual Global Asset Management Ltd |
91,000 |
2,861,000 |
0.23% |
|
|
| 58 |
GUGGENHEIM CAPITAL LLC |
81,193 |
2,553,000 |
0.20% |
|
|
| 59 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,700 |
2,401,000 |
0.19% |
|
|
| 60 |
ALLIANCEBERNSTEIN L.P. |
76,317 |
2,399,000 |
0.19% |
|
|
| 61 |
Gotham Asset Management, LLC |
73,733 |
2,318,000 |
0.18% |
|
|
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73,335 |
2,306,000 |
0.18% |
|
|
| 63 |
Paloma Partners Management Co |
71,700 |
2,254,000 |
0.18% |
|
|
| 64 |
TEACHERS ADVISORS, LLC |
63,344 |
1,992,000 |
0.16% |
|
|
| 65 |
STATE OF WISCONSIN INVESTMENT BOARD |
60,000 |
1,886,000 |
0.15% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,800 |
1,629,000 |
0.13% |
Put |
|
| 67 |
BANK OF AMERICA CORP /DE/ |
51,823 |
1,629,000 |
0.13% |
|
|
| 68 |
PEAK6 Group LLC |
50,200 |
1,578,000 |
0.13% |
Put |
|
| 69 |
Swiss National Bank |
47,000 |
1,478,000 |
0.12% |
|
|
| 70 |
RHUMBLINE ADVISERS |
44,578 |
1,402,000 |
0.11% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,952 |
1,288,000 |
0.10% |
|
|
| 72 |
ProShare Advisors LLC |
40,796 |
1,283,000 |
0.10% |
|
|
| 73 |
Stone Toro Investment Advisers, LP |
40,000 |
1,258,000 |
0.10% |
|
|
| 74 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,200 |
1,138,000 |
0.09% |
|
|
| 75 |
KSA CAPITAL MANAGEMENT, LLC |
36,000 |
1,132,000 |
0.09% |
|
|
| 76 |
AMERICAN CENTURY COMPANIES INC |
35,319 |
1,110,000 |
0.09% |
|
|
| 77 |
Invesco Ltd. |
35,077 |
1,103,000 |
0.09% |
|
|
| 78 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,488 |
1,021,000 |
0.08% |
|
|
| 79 |
Nationwide Fund Advisors |
31,114 |
978,000 |
0.08% |
|
|
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,794 |
968,000 |
0.08% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,406 |
861,645 |
0.07% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
27,375 |
861,000 |
0.07% |
|
|
| 83 |
VOYA INVESTMENT MANAGEMENT LLC |
23,267 |
732,000 |
0.06% |
|
|
| 84 |
WOLVERINE ASSET MANAGEMENT LLC |
22,748 |
715,000 |
0.06% |
|
|
| 85 |
MILLENNIUM MANAGEMENT LLC |
22,500 |
707,000 |
0.06% |
Put |
|
| 86 |
Arbiter Partners Capital Management LLC |
22,200 |
698,000 |
0.06% |
|
|
| 87 |
A.R.T. Advisors, LLC |
21,462 |
674,000 |
0.05% |
|
|
| 88 |
CITIGROUP INC |
19,554 |
615,000 |
0.05% |
|
|
| 89 |
SUMMIT CAPITAL MANAGEMENT LLC |
18,028 |
567,000 |
0.04% |
|
|
| 90 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,998 |
503,000 |
0.04% |
|
|
| 91 |
SSI INVESTMENT MANAGEMENT LLC |
16,000 |
502,000 |
0.04% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
478,000 |
0.04% |
Call |
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,200 |
478,000 |
0.04% |
|
|
| 94 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
14,928 |
469,000 |
0.04% |
|
|
| 95 |
BlackRock Group LTD |
14,021 |
441,000 |
0.03% |
|
|
| 96 |
PRINCIPAL FINANCIAL GROUP INC |
12,444 |
391,000 |
0.03% |
|
|
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,300 |
387,000 |
0.03% |
|
|
| 98 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,922 |
375,000 |
0.03% |
|
|
| 99 |
IndexIQ Advisors LLC |
11,547 |
363,000 |
0.03% |
|
|
| 100 |
WELLS FARGO & COMPANY/MN |
10,387 |
327,000 |
0.03% |
|
|
