| 51 |
HSBC HOLDINGS PLC |
58,978 |
890,000 |
0.22% |
|
|
| 52 |
WELLS FARGO & COMPANY/MN |
52,670 |
795,000 |
0.20% |
|
|
| 53 |
CYPRESS WEALTH ADVISORS LLC |
51,475 |
777,000 |
0.20% |
|
|
| 54 |
BLAIR WILLIAM & CO/IL |
45,315 |
683,000 |
0.17% |
|
|
| 55 |
Sumitomo Mitsui Trust Group, Inc. |
47,000 |
682,000 |
0.17% |
|
|
| 56 |
Virtu KCG Holdings LLC |
44,854 |
677,000 |
0.17% |
|
|
| 57 |
AMP Capital Investors Ltd |
45,379 |
658,000 |
0.17% |
|
|
| 58 |
ALPS ADVISORS INC |
42,796 |
646,000 |
0.16% |
|
|
| 59 |
NJ State Employees Deferred Compensation Plan |
40,000 |
604,000 |
0.15% |
|
|
| 60 |
Parkwood LLC |
38,716 |
584,000 |
0.15% |
|
|
| 61 |
CAPITAL FUND MANAGEMENT S.A. |
35,614 |
537,000 |
0.13% |
|
|
| 62 |
A.R.T. Advisors, LLC |
33,606 |
507,000 |
0.13% |
|
|
| 63 |
NORTHERN TRUST CORP |
30,335 |
458,000 |
0.11% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,600 |
447,000 |
0.11% |
Put |
|
| 65 |
LVW Advisors, LLC |
29,575 |
446,000 |
0.11% |
|
|
| 66 |
PEAK6 Group LLC |
29,000 |
438,000 |
0.11% |
Call |
|
| 67 |
BlackRock Fund Advisors |
28,705 |
433,000 |
0.11% |
|
|
| 68 |
Raymond James Financial Services Advisors, Inc. |
22,937 |
346,000 |
0.09% |
|
|
| 69 |
STEPHENS INC /AR/ |
22,527 |
340,000 |
0.09% |
|
|
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,522 |
340,000 |
0.09% |
|
|
| 71 |
RUSSELL FRANK CO/ |
22,306 |
324,000 |
0.08% |
|
|
| 72 |
BlackRock Japan Co. Ltd |
21,169 |
319,000 |
0.08% |
|
|
| 73 |
OPPENHEIMER & CO INC |
20,510 |
309,000 |
0.08% |
|
|
| 74 |
NISA INVESTMENT ADVISORS, LLC |
20,200 |
305,000 |
0.08% |
|
|
| 75 |
Gator Capital Management, LLC |
19,775 |
298,000 |
0.07% |
|
|
| 76 |
BAIRD FINANCIAL GROUP, INC. |
19,249 |
290,000 |
0.07% |
|
|
| 77 |
DEUTSCHE BANK AG\ |
19,245 |
290,000 |
0.07% |
|
|
| 78 |
MILLENNIUM MANAGEMENT LLC |
18,937 |
286,000 |
0.07% |
|
|
| 79 |
SG Americas Securities, LLC |
17,788 |
268,000 |
0.07% |
|
|
| 80 |
Linscomb Wealth, Inc. |
17,516 |
264,000 |
0.07% |
|
|
| 81 |
PEAK6 Group LLC |
16,616 |
251,000 |
0.06% |
|
|
| 82 |
CURIAN CAPITAL LLC |
15,993 |
241,000 |
0.06% |
|
|
| 83 |
BANK OF MONTREAL /CAN/ |
15,528 |
235,000 |
0.06% |
|
|
| 84 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,012 |
227,000 |
0.06% |
|
|
| 85 |
Diversified Trust Co |
14,954 |
226,000 |
0.06% |
|
|
| 86 |
Country Club Trust Company, n.a. |
14,610 |
220,000 |
0.06% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
14,257 |
215,000 |
0.05% |
|
|
| 88 |
NICHOLAS COMPANY, INC. |
14,200 |
214,000 |
0.05% |
|
|
| 89 |
Cannell & Co. |
13,900 |
210,000 |
0.05% |
|
|
| 90 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,445 |
203,000 |
0.05% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
189,000 |
0.05% |
Call |
|
| 92 |
GSA CAPITAL PARTNERS LLP |
11,959 |
180,000 |
0.05% |
|
|
| 93 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,789 |
178,000 |
0.04% |
|
|
| 94 |
AMERIPRISE FINANCIAL INC |
11,537 |
174,000 |
0.04% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,474 |
158,000 |
0.04% |
|
|
| 96 |
Spot Trading L.L.C |
10,300 |
155,000 |
0.04% |
Call |
|
| 97 |
Neuberger Berman Group LLC |
10,000 |
151,000 |
0.04% |
|
|
| 98 |
BANK OF MONTREAL /CAN/ |
8,100 |
122,000 |
0.03% |
Call |
|
| 99 |
FIRST MANHATTAN CO. LLC. |
8,000 |
120,000 |
0.03% |
|
|
| 100 |
CANADA LIFE ASSURANCE Co |
5,832 |
88,000 |
0.02% |
|
|