| 51 |
Swiss National Bank |
206,500 |
2,647,000 |
0.17% |
|
|
| 52 |
TEACHERS ADVISORS, LLC |
204,786 |
2,625,000 |
0.17% |
|
|
| 53 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
204,633 |
2,621,000 |
0.17% |
|
|
| 54 |
BROWN ADVISORY INC |
200,443 |
2,570,000 |
0.16% |
|
|
| 55 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
194,500 |
2,493,000 |
0.16% |
|
|
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
193,466 |
2,480,000 |
0.16% |
|
|
| 57 |
State of New Jersey Common Pension Fund D |
180,000 |
2,308,000 |
0.15% |
|
|
| 58 |
ALLIANCEBERNSTEIN L.P. |
176,694 |
2,265,000 |
0.14% |
|
|
| 59 |
Parallax Volatility Advisers, L.P. |
166,600 |
2,136,000 |
0.13% |
Call |
|
| 60 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
161,090 |
2,065,000 |
0.13% |
|
|
| 61 |
NJ State Employees Deferred Compensation Plan |
145,000 |
1,859,000 |
0.12% |
|
|
| 62 |
Lombard Odier Asset Management (Switzerland) SA |
138,775 |
1,779,000 |
0.11% |
|
|
| 63 |
Endurant Capital Management LP |
136,900 |
1,755,000 |
0.11% |
|
|
| 64 |
AMERIPRISE FINANCIAL INC |
136,072 |
1,745,000 |
0.11% |
|
|
| 65 |
RHUMBLINE ADVISERS |
134,439 |
1,724,000 |
0.11% |
|
|
| 66 |
RUSSELL INVESTMENTS GROUP, LTD. |
128,136 |
1,643,000 |
0.10% |
|
|
| 67 |
ALPS ADVISORS INC |
126,208 |
1,618,000 |
0.10% |
|
|
| 68 |
WOLVERINE TRADING LP /BD |
124,300 |
1,613,000 |
0.10% |
Call |
|
| 69 |
Rhenman & Partners Asset Management AB |
120,000 |
1,538,000 |
0.10% |
|
|
| 70 |
Creative Planning |
114,667 |
1,470,000 |
0.09% |
|
|
| 71 |
PAULSON & CO. INC. |
111,100 |
1,424,000 |
0.09% |
|
|
| 72 |
Commonwealth Equity Services, Inc |
110,871 |
1,421,000 |
0.09% |
|
|
| 73 |
AMERICAN CENTURY COMPANIES INC |
110,276 |
1,414,000 |
0.09% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,700 |
1,317,000 |
0.08% |
Put |
|
| 75 |
MOORE CAPITAL MANAGEMENT, LP |
100,000 |
1,282,000 |
0.08% |
|
|
| 76 |
QS Investors, LLC |
97,061 |
1,244,000 |
0.08% |
|
|
| 77 |
SECOR Capital Advisors, LP |
94,187 |
1,207,000 |
0.08% |
|
|
| 78 |
UBS Group AG |
92,031 |
1,180,000 |
0.07% |
|
|
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
91,554 |
1,174,000 |
0.07% |
|
|
| 80 |
CITIGROUP INC |
89,690 |
1,150,000 |
0.07% |
|
|
| 81 |
Janney Montgomery Scott LLC |
87,889 |
1,127,000 |
0.07% |
|
|
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
85,877 |
1,100,943 |
0.07% |
|
|
| 83 |
ProShare Advisors LLC |
82,187 |
1,054,000 |
0.07% |
|
|
| 84 |
STATE OF WISCONSIN INVESTMENT BOARD |
80,000 |
1,026,000 |
0.06% |
|
|
| 85 |
VIRTUS ETF ADVISERS LLC |
78,354 |
1,004,000 |
0.06% |
|
|
| 86 |
METROPOLITAN LIFE INSURANCE CO/NY |
74,477 |
955,000 |
0.06% |
|
|
| 87 |
MARSHALL WACE NORTH AMERICA, L.P. |
71,929 |
935,000 |
0.06% |
|
|
| 88 |
FIRST TRUST ADVISORS LP |
71,106 |
912,000 |
0.06% |
|
|
| 89 |
Virtu KCG Holdings LLC |
70,942 |
909,000 |
0.06% |
|
|
| 90 |
SIT INVESTMENT ASSOCIATES INC |
70,600 |
905,000 |
0.06% |
|
|
| 91 |
Allianz Asset Management GmbH |
69,421 |
896,000 |
0.06% |
|
|
| 92 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,728 |
868,000 |
0.05% |
|
|
| 93 |
DekaBank Deutsche Girozentrale |
66,500 |
863,000 |
0.05% |
|
|
| 94 |
NumerixS Investment Technologies Inc |
65,887 |
845,000 |
0.05% |
|
|
| 95 |
FEDERATED HERMES, INC. |
65,513 |
840,000 |
0.05% |
|
|
| 96 |
Nationwide Fund Advisors |
61,195 |
785,000 |
0.05% |
|
|
| 97 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
60,353 |
774,000 |
0.05% |
|
|
| 98 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
57,963 |
742,000 |
0.05% |
|
|
| 99 |
SPOT TRADING LLC /BD |
55,800 |
715,000 |
0.05% |
Call |
|
| 100 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,934 |
704,000 |
0.04% |
|
|
