| 51 |
Taconic Capital Advisors LP |
150,000 |
5,036,000 |
0.25% |
|
|
| 52 |
CIBC Private Wealth Group LLC |
150,000 |
5,036,000 |
0.25% |
|
|
| 53 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
147,305 |
4,945,000 |
0.24% |
|
|
| 54 |
Nine Chapters Capital Management LLC |
143,500 |
4,817,000 |
0.24% |
|
|
| 55 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
136,619 |
4,586,000 |
0.22% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
135,800 |
4,559,000 |
0.22% |
|
|
| 57 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
130,070 |
4,366,000 |
0.21% |
|
|
| 58 |
Nationwide Fund Advisors |
124,350 |
4,174,000 |
0.20% |
|
|
| 59 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
108,100 |
3,629,000 |
0.18% |
|
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
107,230 |
3,600,000 |
0.18% |
|
|
| 61 |
RHUMBLINE ADVISERS |
104,108 |
3,495,000 |
0.17% |
|
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
101,778 |
3,417,000 |
0.17% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
96,203 |
3,230,000 |
0.16% |
|
|
| 64 |
Spot Trading L.L.C |
86,400 |
2,900,000 |
0.14% |
Call |
|
| 65 |
TEACHERS ADVISORS, LLC |
86,339 |
2,898,000 |
0.14% |
|
|
| 66 |
M.D. Sass, LLC |
86,300 |
2,897,000 |
0.14% |
|
|
| 67 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
85,167 |
2,859,000 |
0.14% |
|
|
| 68 |
FIRST TRUST ADVISORS LP |
80,656 |
2,708,000 |
0.13% |
|
|
| 69 |
COMERICA BANK |
70,976 |
2,383,000 |
0.12% |
|
|
| 70 |
KBC Group NV |
70,816 |
2,377,000 |
0.12% |
|
|
| 71 |
CAPITAL ONE, NATIONAL ASSOCIATION |
70,205 |
2,357,000 |
0.12% |
|
|
| 72 |
Swiss National Bank |
69,000 |
2,316,000 |
0.11% |
|
|
| 73 |
BlackRock Group LTD |
62,660 |
2,103,000 |
0.10% |
|
|
| 74 |
TEXAS PERMANENT SCHOOL FUND CORP |
62,006 |
2,082,000 |
0.10% |
|
|
| 75 |
GUGGENHEIM CAPITAL LLC |
61,517 |
2,065,000 |
0.10% |
|
|
| 76 |
Legal & General Group Plc |
60,151 |
2,016,000 |
0.10% |
|
|
| 77 |
CREDIT SUISSE AG/ |
57,840 |
1,941,000 |
0.09% |
|
|
| 78 |
State of Tennessee, Department of Treasury |
53,200 |
1,786,000 |
0.09% |
|
|
| 79 |
OFI Advisors LLC |
53,110 |
1,783,000 |
0.09% |
|
|
| 80 |
SG Americas Securities, LLC |
48,589 |
1,631,000 |
0.08% |
|
|
| 81 |
Walleye Trading LLC |
48,200 |
1,619,000 |
0.08% |
Call |
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,415 |
1,558,000 |
0.08% |
|
|
| 83 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,819 |
1,538,000 |
0.08% |
|
|
| 84 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,195 |
1,517,196 |
0.07% |
|
|
| 85 |
Clear Harbor Asset Management, LLC |
42,830 |
1,438,000 |
0.07% |
|
|
| 86 |
PDT Partners, LLC |
40,600 |
1,363,000 |
0.07% |
|
|
| 87 |
VOYA INVESTMENT MANAGEMENT LLC |
40,119 |
1,347,000 |
0.07% |
|
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,300 |
1,319,000 |
0.06% |
Put |
|
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,595 |
1,296,000 |
0.06% |
|
|
| 90 |
BLACKROCK ADVISORS LLC |
36,954 |
1,241,000 |
0.06% |
|
|
| 91 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
35,498 |
1,191,000 |
0.06% |
|
|
| 92 |
PANAGORA ASSET MANAGEMENT INC |
33,952 |
1,140,000 |
0.06% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
33,174 |
1,113,000 |
0.05% |
|
|
| 94 |
Trexquant Investment LP |
31,337 |
1,051,000 |
0.05% |
|
|
| 95 |
Cipher Capital LP |
31,135 |
1,045,000 |
0.05% |
|
|
| 96 |
CAPSTONE ASSET MANAGEMENT CO |
30,352 |
1,019,000 |
0.05% |
|
|
| 97 |
Louisiana State Employees Retirement System |
30,200 |
1,014,000 |
0.05% |
|
|
| 98 |
SPRINGOWL ASSOCIATES LLC |
30,000 |
1,007,000 |
0.05% |
|
|
| 99 |
ANCHOR CAPITAL ADVISORS LLC |
27,142 |
911,000 |
0.04% |
|
|
| 100 |
Horizon Kinetics LLC |
26,526 |
890,000 |
0.04% |
|
|
