| 51 |
Spark Investment Management LLC |
53,500 |
902,000 |
0.15% |
|
|
| 52 |
RHUMBLINE ADVISERS |
52,117 |
879,000 |
0.15% |
|
|
| 53 |
TEACHERS ADVISORS, LLC |
51,945 |
876,000 |
0.14% |
|
|
| 54 |
Swiss National Bank |
51,800 |
873,000 |
0.14% |
|
|
| 55 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,238 |
830,000 |
0.14% |
|
|
| 56 |
PEAK6 Group LLC |
48,100 |
811,000 |
0.13% |
Call |
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
48,023 |
810,000 |
0.13% |
|
|
| 58 |
CANADA LIFE ASSURANCE Co |
47,531 |
801,000 |
0.13% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
43,743 |
738,000 |
0.12% |
|
|
| 60 |
CREDIT SUISSE AG/ |
43,647 |
736,000 |
0.12% |
|
|
| 61 |
FIRST TRUST ADVISORS LP |
43,452 |
733,000 |
0.12% |
|
|
| 62 |
ROYAL BANK OF CANADA |
38,929 |
656,000 |
0.11% |
|
|
| 63 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
38,335 |
646,000 |
0.11% |
|
|
| 64 |
JOHNSON INVESTMENT COUNSEL INC |
37,920 |
639,000 |
0.11% |
|
|
| 65 |
COMERICA BANK |
36,756 |
620,000 |
0.10% |
|
|
| 66 |
CAPSTONE INVESTMENT ADVISORS, LLC |
36,814 |
620,000 |
0.10% |
|
|
| 67 |
Nationwide Fund Advisors |
34,100 |
575,000 |
0.09% |
|
|
| 68 |
CITIGROUP INC |
32,539 |
549,000 |
0.09% |
|
|
| 69 |
State of Tennessee, Department of Treasury |
30,454 |
513,000 |
0.08% |
|
|
| 70 |
Connor, Clark & Lunn Investment Management Ltd. |
29,800 |
502,000 |
0.08% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
502,000 |
0.08% |
Call |
|
| 72 |
FOURPOINTS Investment Managers, S.A.S. |
29,564 |
493,000 |
0.08% |
|
|
| 73 |
WealthTrust Axiom LLC |
28,590 |
482,000 |
0.08% |
|
|
| 74 |
TEXAS PERMANENT SCHOOL FUND CORP |
28,146 |
475,000 |
0.08% |
|
|
| 75 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
27,090 |
457,000 |
0.08% |
|
|
| 76 |
JPMORGAN CHASE & CO |
26,564 |
448,000 |
0.07% |
|
|
| 77 |
Kavar Capital Partners, LLC |
25,675 |
433,000 |
0.07% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,615 |
398,149 |
0.07% |
|
|
| 79 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,474 |
379,000 |
0.06% |
|
|
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,236 |
358,000 |
0.06% |
|
|
| 81 |
CAPSTONE ASSET MANAGEMENT CO |
20,440 |
345,000 |
0.06% |
|
|
| 82 |
Arizona State Retirement System |
19,080 |
322,000 |
0.05% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
307,000 |
0.05% |
Put |
|
| 84 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,200 |
307,000 |
0.05% |
|
|
| 85 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17,912 |
302,000 |
0.05% |
|
|
| 86 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,750 |
299,000 |
0.05% |
|
|
| 87 |
Municipal Employees' Retirement System of Michigan |
17,590 |
296,000 |
0.05% |
|
|
| 88 |
VOYA INVESTMENT MANAGEMENT LLC |
17,245 |
291,000 |
0.05% |
|
|
| 89 |
Louisiana State Employees Retirement System |
16,300 |
275,000 |
0.05% |
|
|
| 90 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
16,073 |
271,000 |
0.04% |
|
|
| 91 |
NISA INVESTMENT ADVISORS, LLC |
15,900 |
268,000 |
0.04% |
|
|
| 92 |
BLACKROCK ADVISORS LLC |
15,642 |
264,000 |
0.04% |
|
|
| 93 |
Aperio Group, LLC |
14,954 |
252,000 |
0.04% |
|
|
| 94 |
BARCLAYS PLC |
14,200 |
239,000 |
0.04% |
Call |
|
| 95 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,000 |
236,000 |
0.04% |
|
|
| 96 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,900 |
234,000 |
0.04% |
|
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,498 |
228,000 |
0.04% |
|
|
| 98 |
WELLS FARGO & COMPANY/MN |
13,310 |
225,000 |
0.04% |
|
|
| 99 |
BANK OF AMERICA CORP /DE/ |
13,014 |
219,000 |
0.04% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
130 |
212,810 |
0.04% |
Put |
|
