| 101 |
SHELL ASSET MANAGEMENT CO |
17,203 |
702,000 |
0.10% |
|
|
| 102 |
PRINCIPAL FINANCIAL GROUP INC |
16,941 |
691,000 |
0.10% |
|
|
| 103 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,501 |
674,000 |
0.10% |
|
|
| 104 |
Parkside Financial Bank & Trust |
15,978 |
652,000 |
0.09% |
|
|
| 105 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,443 |
630,000 |
0.09% |
|
|
| 106 |
FIRST QUADRANT LLC/CA |
14,252 |
581,000 |
0.08% |
|
|
| 107 |
GLOBEFLEX CAPITAL L P |
13,982 |
570,000 |
0.08% |
|
|
| 108 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,980 |
570,000 |
0.08% |
|
|
| 109 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,680 |
558,000 |
0.08% |
|
|
| 110 |
VOYA INVESTMENT MANAGEMENT LLC |
12,217 |
498,000 |
0.07% |
|
|
| 111 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
11,622 |
474,000 |
0.07% |
|
|
| 112 |
IndexIQ Advisors LLC |
11,152 |
455,000 |
0.07% |
|
|
| 113 |
ALPS ADVISORS INC |
10,945 |
447,000 |
0.06% |
|
|
| 114 |
ASSET DEDICATION, LLC |
10,940 |
446,000 |
0.06% |
|
|
| 115 |
SMITH, MOORE & CO. |
10,749 |
439,000 |
0.06% |
|
|
| 116 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,749 |
439,000 |
0.06% |
|
|
| 117 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,635 |
434,000 |
0.06% |
|
|
| 118 |
Connor, Clark & Lunn Investment Management Ltd. |
10,025 |
409,000 |
0.06% |
|
|
| 119 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,772 |
399,000 |
0.06% |
|
|
| 120 |
MARSHALL WACE NORTH AMERICA, L.P. |
9,635 |
395,000 |
0.06% |
|
|
| 121 |
KINGS POINT CAPITAL MANAGEMENT |
9,600 |
392,000 |
0.06% |
|
|
| 122 |
Airain ltd |
9,346 |
381,000 |
0.05% |
|
|
| 123 |
CITADEL ADVISORS LLC |
8,892 |
363,000 |
0.05% |
|
|
| 124 |
STIFEL FINANCIAL CORP |
8,562 |
350,000 |
0.05% |
|
|
| 125 |
Laurion Capital Management LP |
7,823 |
319,000 |
0.05% |
|
|
| 126 |
Acropolis Investment Management, LLC |
7,620 |
311,000 |
0.04% |
|
|
| 127 |
Trexquant Investment LP |
7,422 |
303,000 |
0.04% |
|
|
| 128 |
Dynamic Technology Lab Private Ltd |
7,315 |
299,000 |
0.04% |
|
|
| 129 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,900 |
281,520 |
0.04% |
|
|
| 130 |
Brandywine Global Investment Management, LLC |
6,821 |
279,000 |
0.04% |
|
|
| 131 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
237,000 |
0.03% |
Call |
|
| 132 |
Matarin Capital Management, LLC |
5,724 |
233,539 |
0.03% |
|
|
| 133 |
Zebra Capital Management LLC |
5,627 |
230,000 |
0.03% |
|
|
| 134 |
Brookstone Capital Management |
5,580 |
228,000 |
0.03% |
|
|
| 135 |
CITIGROUP INC |
5,556 |
227,000 |
0.03% |
|
|
| 136 |
Legal & General Group Plc |
5,439 |
222,000 |
0.03% |
|
|
| 137 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,160 |
211,000 |
0.03% |
|
|
| 138 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
4,904 |
200,000 |
0.03% |
|
|
| 139 |
BARCLAYS PLC |
4,816 |
197,000 |
0.03% |
|
|
| 140 |
PEAK6 Group LLC |
4,700 |
192,000 |
0.03% |
Put |
|
| 141 |
DUNCKER STREETT & CO INC |
4,650 |
190,000 |
0.03% |
|
|
| 142 |
US BANCORP \DE\ |
3,532 |
144,000 |
0.02% |
|
|
| 143 |
BANK OF AMERICA CORP /DE/ |
2,811 |
114,000 |
0.02% |
|
|
| 144 |
BNP PARIBAS FINANCIAL MARKETS |
2,310 |
94,248 |
0.01% |
|
|
| 145 |
UBS Group AG |
2,000 |
82,000 |
0.01% |
|
|
| 146 |
Ameritas Investment Partners, Inc. |
1,978 |
81,000 |
0.01% |
|
|
| 147 |
PEAK6 Group LLC |
1,954 |
80,000 |
0.01% |
|
|
| 148 |
KRILOGY FINANCIAL LLC |
957 |
39,000 |
0.01% |
|
|
| 149 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
37,000 |
0.01% |
|
|
| 150 |
CANADA LIFE ASSURANCE Co |
900 |
37,000 |
0.01% |
|
|
