| 51 |
WELLS FARGO & COMPANY/MN |
40,325 |
577,000 |
0.20% |
|
|
| 52 |
K2 PRINCIPAL FUND, L.P. |
39,688 |
568,000 |
0.19% |
|
|
| 53 |
Swiss National Bank |
38,400 |
549,000 |
0.19% |
|
|
| 54 |
Clear Harbor Asset Management, LLC |
36,828 |
527,000 |
0.18% |
|
|
| 55 |
RHUMBLINE ADVISERS |
33,511 |
479,000 |
0.16% |
|
|
| 56 |
BNP PARIBAS FINANCIAL MARKETS |
30,205 |
431,932 |
0.15% |
|
|
| 57 |
LUCUS ADVISORS LLC |
29,284 |
419,000 |
0.14% |
|
|
| 58 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,817 |
370,000 |
0.13% |
|
|
| 59 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,378 |
363,000 |
0.12% |
|
|
| 60 |
Spot Trading L.L.C |
25,300 |
362,000 |
0.12% |
Put |
|
| 61 |
Brandywine Global Investment Management, LLC |
24,110 |
345,000 |
0.12% |
|
|
| 62 |
Nationwide Fund Advisors |
23,041 |
329,000 |
0.11% |
|
|
| 63 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,522 |
322,000 |
0.11% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,459 |
321,000 |
0.11% |
|
|
| 65 |
Municipal Employees' Retirement System of Michigan |
22,430 |
321,000 |
0.11% |
|
|
| 66 |
FIRST TRUST ADVISORS LP |
20,900 |
299,000 |
0.10% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,318 |
291,000 |
0.10% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,300 |
290,000 |
0.10% |
|
|
| 69 |
Freedom Investment Management, Inc. |
19,713 |
282,000 |
0.10% |
|
|
| 70 |
Spark Investment Management LLC |
18,900 |
270,000 |
0.09% |
|
|
| 71 |
Magnetar Financial LLC |
18,479 |
264,000 |
0.09% |
|
|
| 72 |
CREDIT SUISSE AG/ |
18,088 |
259,000 |
0.09% |
|
|
| 73 |
ALLIANCEBERNSTEIN L.P. |
17,300 |
247,000 |
0.08% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
245,000 |
0.08% |
Call |
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
17,009 |
243,000 |
0.08% |
|
|
| 76 |
Verity Asset Management, Inc. |
16,156 |
231,000 |
0.08% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,990 |
229,000 |
0.08% |
|
|
| 78 |
AMP Capital Investors Ltd |
16,235 |
227,000 |
0.08% |
|
|
| 79 |
Invesco Ltd. |
15,619 |
223,000 |
0.08% |
|
|
| 80 |
A.R.T. Advisors, LLC |
14,313 |
204,000 |
0.07% |
|
|
| 81 |
Bowling Portfolio Management LLC |
13,509 |
193,000 |
0.07% |
|
|
| 82 |
GOOD LIFE ADVISORS, LLC |
13,448 |
189,000 |
0.06% |
|
|
| 83 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,196 |
189,000 |
0.06% |
|
|
| 84 |
UBS Group AG |
10,000 |
143,000 |
0.05% |
Call |
|
| 85 |
RBF Capital, LLC |
10,000 |
143,000 |
0.05% |
|
|
| 86 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,170 |
131,000 |
0.04% |
|
|
| 87 |
FIRST QUADRANT LLC/CA |
7,648 |
109,000 |
0.04% |
|
|
| 88 |
Legal & General Group Plc |
6,871 |
97,000 |
0.03% |
|
|
| 89 |
Spot Trading L.L.C |
6,294 |
90,000 |
0.03% |
|
|
| 90 |
CITIGROUP INC |
5,899 |
84,000 |
0.03% |
|
|
| 91 |
BARCLAYS PLC |
4,215 |
61,000 |
0.02% |
|
|
| 92 |
Evercore Wealth Management, LLC |
4,000 |
57,000 |
0.02% |
|
|
| 93 |
QS Investors, LLC |
2,883 |
41,000 |
0.01% |
|
|
| 94 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,300 |
33,000 |
0.01% |
|
|
| 95 |
Ameritas Investment Partners, Inc. |
2,183 |
31,000 |
0.01% |
|
|
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,907 |
27,000 |
0.01% |
|
|
| 97 |
HUNTINGTON NATIONAL BANK |
1,111 |
16,000 |
0.01% |
|
|
| 98 |
CANADA LIFE ASSURANCE Co |
1,032 |
15,000 |
0.01% |
|
|
| 99 |
UBS Group AG |
723 |
10,000 |
0.00% |
|
|
| 100 |
DENALI ADVISORS LLC |
355 |
5,000 |
0.00% |
|
|
