| 51 |
CAPSTONE ASSET MANAGEMENT CO |
24,010 |
221,000 |
0.25% |
|
|
| 52 |
MENTA CAPITAL LLC |
21,037 |
194,000 |
0.22% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
188,000 |
0.22% |
Call |
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,164 |
186,000 |
0.21% |
|
|
| 55 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,849 |
183,000 |
0.21% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
160,000 |
0.18% |
Put |
|
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
149,000 |
0.17% |
|
|
| 58 |
CANADA LIFE ASSURANCE Co |
15,971 |
146,000 |
0.17% |
|
|
| 59 |
OppenheimerFunds, Inc. |
15,475 |
142,000 |
0.16% |
|
|
| 60 |
Spark Investment Management LLC |
15,200 |
139,000 |
0.16% |
|
|
| 61 |
COMERICA BANK |
13,413 |
129,000 |
0.15% |
|
|
| 62 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,604 |
107,000 |
0.12% |
|
|
| 63 |
State of Tennessee, Department of Treasury |
11,061 |
102,000 |
0.12% |
|
|
| 64 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,256 |
94,000 |
0.11% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
10,122 |
93,000 |
0.11% |
|
|
| 66 |
Legal & General Group Plc |
9,664 |
89,000 |
0.10% |
|
|
| 67 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
85,000 |
0.10% |
|
|
| 68 |
CITIGROUP INC |
8,887 |
82,000 |
0.09% |
|
|
| 69 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,582 |
79,000 |
0.09% |
|
|
| 70 |
BlackRock Investment Management, LLC |
7,213 |
66,000 |
0.08% |
|
|
| 71 |
BlackRock Finance, Inc. |
6,732 |
62,000 |
0.07% |
|
|
| 72 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,181 |
57,000 |
0.07% |
|
|
| 73 |
Walleye Trading LLC |
6,100 |
56,000 |
0.06% |
|
|
| 74 |
LSV ASSET MANAGEMENT |
5,300 |
48,000 |
0.06% |
|
|
| 75 |
VERSANT CAPITAL MANAGEMENT, INC |
3,383 |
31,000 |
0.04% |
|
|
| 76 |
ROYAL BANK OF CANADA |
3,114 |
29,000 |
0.03% |
|
|
| 77 |
QS Investors, LLC |
3,000 |
28,000 |
0.03% |
|
|
| 78 |
Municipal Employees' Retirement System of Michigan |
2,990 |
28,000 |
0.03% |
|
|
| 79 |
MASON STREET ADVISORS, LLC |
2,771 |
25,000 |
0.03% |
|
|
| 80 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,249 |
20,691 |
0.02% |
|
|
| 81 |
CUTLER GROUP LLC / CA |
1,816 |
16,000 |
0.02% |
|
|
| 82 |
PineBridge Investments, L.P. |
1,711 |
15,000 |
0.02% |
|
|
| 83 |
BlackRock Japan Co. Ltd |
1,443 |
13,000 |
0.01% |
|
|
| 84 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
13,000 |
0.01% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
888 |
8,170 |
0.01% |
|
|
| 86 |
LS Investment Advisors, LLC |
434 |
4,000 |
0.00% |
|
|
| 87 |
TCI Wealth Advisors, Inc. |
311 |
3,000 |
0.00% |
|
|
| 88 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
109 |
1,000 |
0.00% |
|
|
| 89 |
UBS Group AG |
12 |
0 |
0.00% |
|
|
