| 51 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
150,000 |
585,000 |
0.30% |
|
|
| 52 |
MIZUHO SECURITIES USA LLC |
150,000 |
585,000 |
0.30% |
|
|
| 53 |
STRS OHIO |
136,000 |
530,000 |
0.27% |
|
|
| 54 |
Spot Trading L.L.C |
115,337 |
450,000 |
0.23% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
112,513 |
439,000 |
0.23% |
|
|
| 56 |
Swiss National Bank |
110,700 |
432,000 |
0.22% |
|
|
| 57 |
Nationwide Fund Advisors |
101,596 |
396,000 |
0.20% |
|
|
| 58 |
Cubist Systematic Strategies, LLC |
81,100 |
316,000 |
0.16% |
|
|
| 59 |
RHUMBLINE ADVISERS |
74,772 |
292,000 |
0.15% |
|
|
| 60 |
OBERWEIS ASSET MANAGEMENT INC/ |
73,800 |
288,000 |
0.15% |
|
|
| 61 |
GSA CAPITAL PARTNERS LLP |
72,297 |
282,000 |
0.15% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
71,285 |
278,000 |
0.14% |
|
|
| 63 |
CITADEL ADVISORS LLC |
65,029 |
254,000 |
0.13% |
|
|
| 64 |
TUDOR INVESTMENT CORP ET AL |
62,705 |
245,000 |
0.13% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,783 |
233,000 |
0.12% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,961 |
229,948 |
0.12% |
|
|
| 67 |
VOYA INVESTMENT MANAGEMENT LLC |
57,578 |
225,000 |
0.12% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
51,297 |
200,000 |
0.10% |
|
|
| 69 |
BARCLAYS PLC |
66,800 |
200,000 |
0.10% |
Call |
|
| 70 |
D. E. Shaw & Co., Inc. |
50,000 |
195,000 |
0.10% |
Call |
|
| 71 |
UBS Group AG |
49,300 |
192,000 |
0.10% |
Call |
|
| 72 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,100 |
184,000 |
0.09% |
|
|
| 73 |
Dynamic Technology Lab Private Ltd |
46,725 |
182,000 |
0.09% |
|
|
| 74 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,300 |
157,000 |
0.08% |
|
|
| 75 |
Steinberg Global Asset Management |
40,000 |
156,000 |
0.08% |
|
|
| 76 |
Virtu KCG Holdings LLC |
38,528 |
150,000 |
0.08% |
|
|
| 77 |
TFS CAPITAL LLC |
37,829 |
148,000 |
0.08% |
|
|
| 78 |
Parallax Volatility Advisers, L.P. |
37,300 |
147,000 |
0.08% |
Call |
|
| 79 |
Sculptor Capital LP |
35,500 |
138,000 |
0.07% |
Put |
|
| 80 |
Sculptor Capital LP |
35,500 |
138,000 |
0.07% |
|
|
| 81 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,300 |
134,000 |
0.07% |
|
|
| 82 |
Quotient Investors, LLC |
30,700 |
120,000 |
0.06% |
|
|
| 83 |
BANK OF AMERICA CORP /DE/ |
29,947 |
117,000 |
0.06% |
|
|
| 84 |
INTEGRAL DERIVATIVES, LLC |
29,500 |
115,000 |
0.06% |
Call |
|
| 85 |
TD ASSET MANAGEMENT INC |
28,375 |
111,000 |
0.06% |
|
|
| 86 |
Rotella Capital Management, Inc. |
27,700 |
108,000 |
0.06% |
|
|
| 87 |
FIRST MANHATTAN CO. LLC. |
24,861 |
96,000 |
0.05% |
|
|
| 88 |
ALLIANCEBERNSTEIN L.P. |
23,800 |
93,000 |
0.05% |
|
|
| 89 |
PRINCIPAL FINANCIAL GROUP INC |
23,484 |
92,000 |
0.05% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
23,470 |
92,000 |
0.05% |
|
|
| 91 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,163 |
86,000 |
0.04% |
|
|
| 92 |
GUGGENHEIM CAPITAL LLC |
22,001 |
86,000 |
0.04% |
|
|
| 93 |
ALGERT GLOBAL LLC |
20,898 |
82,000 |
0.04% |
|
|
| 94 |
Creative Planning |
20,250 |
79,000 |
0.04% |
|
|
| 95 |
CPWM, LLC |
20,101 |
78,000 |
0.04% |
|
|
| 96 |
ProShare Advisors LLC |
19,265 |
75,000 |
0.04% |
|
|
| 97 |
NATIONAL PLANNING CORP |
19,469 |
74,956 |
0.04% |
|
|
| 98 |
CITIGROUP INC |
17,021 |
66,000 |
0.03% |
|
|
| 99 |
CTC Alternative Strategies, Ltd. |
16,800 |
65,520 |
0.03% |
|
|
| 100 |
CANADA LIFE ASSURANCE Co |
16,506 |
64,000 |
0.03% |
|
|
