| 51 |
SEIZERT CAPITAL PARTNERS, LLC |
19,415 |
135,000 |
0.20% |
|
|
| 52 |
OppenheimerFunds, Inc. |
19,376 |
134,000 |
0.20% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
126,000 |
0.19% |
Put |
|
| 54 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,049 |
125,000 |
0.19% |
|
|
| 55 |
COMERICA BANK |
13,413 |
117,000 |
0.17% |
|
|
| 56 |
Teton Advisors, Inc. |
16,671 |
116,000 |
0.17% |
|
|
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
112,000 |
0.17% |
|
|
| 58 |
CANADA LIFE ASSURANCE Co |
15,971 |
111,000 |
0.17% |
|
|
| 59 |
MILLENNIUM MANAGEMENT LLC |
15,010 |
104,000 |
0.16% |
|
|
| 60 |
MENTA CAPITAL LLC |
13,331 |
93,000 |
0.14% |
|
|
| 61 |
BANK OF MONTREAL /CAN/ |
12,980 |
90,000 |
0.13% |
|
|
| 62 |
WELLS FARGO & COMPANY/MN |
12,600 |
87,000 |
0.13% |
|
|
| 63 |
Walleye Trading LLC |
11,800 |
82,000 |
0.12% |
|
|
| 64 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,604 |
81,000 |
0.12% |
|
|
| 65 |
A.R.T. Advisors, LLC |
11,360 |
78,000 |
0.12% |
|
|
| 66 |
State of Tennessee, Department of Treasury |
11,061 |
77,000 |
0.12% |
|
|
| 67 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,292 |
71,000 |
0.11% |
|
|
| 68 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
64,000 |
0.10% |
|
|
| 69 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,181 |
64,000 |
0.10% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
9,052 |
63,000 |
0.09% |
|
|
| 71 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,582 |
60,000 |
0.09% |
|
|
| 72 |
BlackRock Investment Management, LLC |
7,772 |
54,000 |
0.08% |
|
|
| 73 |
BlackRock Finance, Inc. |
6,732 |
47,000 |
0.07% |
|
|
| 74 |
LSV ASSET MANAGEMENT |
5,300 |
36,000 |
0.05% |
|
|
| 75 |
CITIGROUP INC |
4,692 |
33,000 |
0.05% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
3,608 |
25,040 |
0.04% |
|
|
| 77 |
ROYAL BANK OF CANADA |
3,114 |
22,000 |
0.03% |
|
|
| 78 |
QS Investors, LLC |
3,000 |
21,000 |
0.03% |
|
|
| 79 |
Municipal Employees' Retirement System of Michigan |
2,950 |
20,000 |
0.03% |
|
|
| 80 |
MASON STREET ADVISORS, LLC |
2,631 |
18,000 |
0.03% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,268 |
15,740 |
0.02% |
|
|
| 82 |
CUTLER GROUP LLC / CA |
1,816 |
12,000 |
0.02% |
|
|
| 83 |
PineBridge Investments, L.P. |
1,574 |
11,000 |
0.02% |
|
|
| 84 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
10,000 |
0.01% |
|
|
| 85 |
BlackRock Japan Co. Ltd |
1,443 |
10,000 |
0.01% |
|
|
| 86 |
VERSANT CAPITAL MANAGEMENT, INC |
1,152 |
7,000 |
0.01% |
|
|
| 87 |
UBS Group AG |
688 |
5,000 |
0.01% |
|
|
| 88 |
LS Investment Advisors, LLC |
434 |
3,000 |
0.00% |
|
|
| 89 |
FEDERATED HERMES, INC. |
289 |
2,000 |
0.00% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
