| 101 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
43,100 |
390,000 |
0.05% |
|
|
| 102 |
ELLINGTON MANAGEMENT GROUP LLC |
42,800 |
387,000 |
0.05% |
|
|
| 103 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
40,796 |
369,000 |
0.05% |
|
|
| 104 |
FIRST TRUST ADVISORS LP |
40,229 |
364,000 |
0.05% |
|
|
| 105 |
KBC Group NV |
38,705 |
350,000 |
0.04% |
|
|
| 106 |
Aperio Group, LLC |
38,117 |
345,000 |
0.04% |
|
|
| 107 |
GSA CAPITAL PARTNERS LLP |
35,984 |
325,000 |
0.04% |
|
|
| 108 |
NOMURA ASSET MANAGEMENT CO LTD |
33,870 |
306,000 |
0.04% |
|
|
| 109 |
Gilman Hill Asset Management, LLC |
32,450 |
293,000 |
0.04% |
|
|
| 110 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
31,025 |
280,000 |
0.04% |
|
|
| 111 |
Family Manage LLC |
30,200 |
273,000 |
0.03% |
|
|
| 112 |
PRINCIPAL FINANCIAL GROUP INC |
29,284 |
265,000 |
0.03% |
|
|
| 113 |
Wilmington Funds Management Corp |
29,017 |
262,000 |
0.03% |
|
|
| 114 |
UBS AG |
27,975 |
253,000 |
0.03% |
|
|
| 115 |
THRIVENT FINANCIAL FOR LUTHERANS |
27,243 |
246,000 |
0.03% |
|
|
| 116 |
MACQUARIE GROUP LTD |
27,100 |
245,000 |
0.03% |
|
|
| 117 |
PEAK6 Group LLC |
26,100 |
236,000 |
0.03% |
Call |
|
| 118 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
24,752 |
223,000 |
0.03% |
|
|
| 119 |
Checchi Capital Advisers, LLC |
20,200 |
183,000 |
0.02% |
|
|
| 120 |
State of New Jersey Common Pension Fund A |
20,000 |
181,000 |
0.02% |
|
|
| 121 |
Virtu KCG Holdings LLC |
19,853 |
179,000 |
0.02% |
|
|
| 122 |
Verition Fund Management LLC |
18,140 |
164,000 |
0.02% |
|
|
| 123 |
PRUDENTIAL FINANCIAL INC |
16,339 |
148,000 |
0.02% |
|
|
| 124 |
SUMIT CAPITAL, LLC |
15,504 |
140,000 |
0.02% |
|
|
| 125 |
PALISADE CAPITAL MANAGEMENT, LP |
15,000 |
136,000 |
0.02% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,712 |
115,000 |
0.01% |
|
|
| 127 |
Neuberger Berman Group LLC |
12,000 |
108,000 |
0.01% |
|
|
| 128 |
Maryland Capital Management |
12,000 |
108,000 |
0.01% |
|
|
| 129 |
PROFUND ADVISORS LLC |
12,000 |
108,000 |
0.01% |
|
|
| 130 |
GUGGENHEIM CAPITAL LLC |
11,810 |
107,000 |
0.01% |
|
|
| 131 |
COMERICA BANK |
11,485 |
104,000 |
0.01% |
|
|
| 132 |
Ameritas Investment Partners, Inc. |
10,890 |
98,000 |
0.01% |
|
|
| 133 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
98,000 |
0.01% |
Put |
|
| 134 |
SUNTRUST BANKS INC |
10,628 |
96,000 |
0.01% |
|
|
| 135 |
CREDIT AGRICOLE S A |
10,450 |
94,000 |
0.01% |
|
|
| 136 |
Nuveen Asset Management, LLC |
10,343 |
94,000 |
0.01% |
|
|
| 137 |
PDT Partners, LLC |
10,228 |
92,000 |
0.01% |
|
|
| 138 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,150 |
83,000 |
0.01% |
|
|
| 139 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,000 |
81,360 |
0.01% |
|
|
| 140 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,974 |
81,000 |
0.01% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
8,657 |
79,000 |
0.01% |
|
|
| 142 |
BlackRock Japan Co. Ltd |
8,507 |
77,000 |
0.01% |
|
|
| 143 |
FIRST QUADRANT LLC/CA |
7,300 |
66,000 |
0.01% |
|
|
| 144 |
US BANCORP \DE\ |
6,922 |
63,000 |
0.01% |
|
|
| 145 |
CANADA LIFE ASSURANCE Co |
6,682 |
60,000 |
0.01% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
5,511 |
50,867 |
0.01% |
|
|
| 147 |
State of Alaska, Department of Revenue |
5,240 |
47,000 |
0.01% |
|
|
| 148 |
Shinko Asset Management Co., Ltd. |
5,200 |
47,000 |
0.01% |
|
|
| 149 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
44,000 |
0.01% |
|
|
| 150 |
Daiwa Securities Group Inc. |
3,100 |
28,000 |
0.00% |
|
|
