| 51 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13,900 |
404,000 |
0.20% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,971 |
348,000 |
0.17% |
|
|
| 53 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,797 |
314,000 |
0.15% |
|
|
| 54 |
VOYA INVESTMENT MANAGEMENT LLC |
9,811 |
285,000 |
0.14% |
|
|
| 55 |
AJO, LP |
9,720 |
282,000 |
0.14% |
|
|
| 56 |
Nationwide Fund Advisors |
8,856 |
257,000 |
0.13% |
|
|
| 57 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,665 |
252,000 |
0.12% |
|
|
| 58 |
Swiss National Bank |
8,600 |
250,000 |
0.12% |
|
|
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,500 |
247,000 |
0.12% |
|
|
| 60 |
Rotella Capital Management, Inc. |
8,488 |
247,000 |
0.12% |
|
|
| 61 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,222 |
239,000 |
0.12% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,973 |
232,000 |
0.11% |
|
|
| 63 |
MANAGED ACCOUNT ADVISORS LLC |
7,798 |
227,000 |
0.11% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
7,458 |
217,000 |
0.11% |
|
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,402 |
215,000 |
0.11% |
|
|
| 66 |
RENAISSANCE TECHNOLOGIES LLC |
7,300 |
212,000 |
0.10% |
|
|
| 67 |
WELLS FARGO & COMPANY/MN |
6,404 |
186,000 |
0.09% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,136 |
178,312 |
0.09% |
|
|
| 69 |
PEAK6 Group LLC |
5,900 |
171,000 |
0.08% |
Call |
|
| 70 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
125,000 |
0.06% |
|
|
| 71 |
DEUTSCHE BANK AG\ |
4,042 |
116,000 |
0.06% |
|
|
| 72 |
BANK OF AMERICA CORP /DE/ |
2,199 |
64,000 |
0.03% |
|
|
| 73 |
BlackRock Group LTD |
2,102 |
61,000 |
0.03% |
|
|
| 74 |
Legal & General Group Plc |
1,944 |
58,000 |
0.03% |
|
|
| 75 |
PEAK6 Group LLC |
1,800 |
52,000 |
0.03% |
Put |
|
| 76 |
FEDERATED HERMES, INC. |
1,578 |
46,000 |
0.02% |
|
|
| 77 |
US BANCORP \DE\ |
1,106 |
32,000 |
0.02% |
|
|
| 78 |
UBS Group AG |
1,068 |
31,000 |
0.02% |
|
|
| 79 |
CITIGROUP INC |
1,038 |
30,000 |
0.01% |
|
|
| 80 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
26,000 |
0.01% |
|
|
| 81 |
BNP PARIBAS FINANCIAL MARKETS |
871 |
25,311 |
0.01% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
765 |
22,000 |
0.01% |
|
|
| 83 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
17,000 |
0.01% |
|
|
| 84 |
FIFTH THIRD BANCORP |
468 |
14,000 |
0.01% |
|
|
| 85 |
Walleye Trading LLC |
400 |
12,000 |
0.01% |
|
|
| 86 |
Pinnacle Holdings, LLC |
400 |
11,624 |
0.01% |
|
|
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
366 |
11,000 |
0.01% |
|
|
| 88 |
PEAK6 Group LLC |
358 |
10,000 |
0.00% |
|
|
| 89 |
Jefferies Group LLC |
361 |
10,000 |
0.00% |
|
|
| 90 |
PANAGORA ASSET MANAGEMENT INC |
285 |
8,000 |
0.00% |
|
|
| 91 |
CITADEL ADVISORS LLC |
198 |
6,000 |
0.00% |
|
|
| 92 |
BANK OF MONTREAL /CAN/ |
153 |
4,000 |
0.00% |
|
|
| 93 |
SIMPLEX TRADING, LLC |
93 |
2,000 |
0.00% |
|
|
| 94 |
PNC FINANCIAL SERVICES GROUP, INC. |
73 |
2,000 |
0.00% |
|
|
