| 51 |
CITADEL ADVISORS LLC |
41,891 |
601,000 |
0.34% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,779 |
570,000 |
0.32% |
|
|
| 53 |
FIRST TRUST ADVISORS LP |
36,071 |
517,000 |
0.29% |
|
|
| 54 |
TEACHERS ADVISORS, LLC |
30,404 |
436,000 |
0.25% |
|
|
| 55 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,100 |
418,000 |
0.23% |
|
|
| 56 |
Jefferies Group LLC |
28,215 |
405,000 |
0.23% |
|
|
| 57 |
AGF INVESTMENTS INC. |
25,700 |
369,000 |
0.21% |
|
|
| 58 |
VOYA INVESTMENT MANAGEMENT LLC |
25,059 |
359,000 |
0.20% |
|
|
| 59 |
RHUMBLINE ADVISERS |
24,416 |
350,000 |
0.20% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
344,000 |
0.19% |
Call |
|
| 61 |
RAYMOND JAMES & ASSOCIATES |
23,410 |
336,000 |
0.19% |
|
|
| 62 |
CREDIT SUISSE AG/ |
22,750 |
326,000 |
0.18% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,430 |
279,000 |
0.16% |
|
|
| 64 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
18,526 |
266,000 |
0.15% |
|
|
| 65 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,430 |
264,000 |
0.15% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
18,280 |
263,000 |
0.15% |
|
|
| 67 |
Nationwide Fund Advisors |
16,378 |
235,000 |
0.13% |
|
|
| 68 |
Invesco Ltd. |
15,766 |
226,000 |
0.13% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,243 |
204,245 |
0.11% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,162 |
189,000 |
0.11% |
|
|
| 71 |
Osborn Williams & Donohoe LLC |
13,000 |
189,000 |
0.11% |
|
SH |
| 72 |
AQR CAPITAL MANAGEMENT LLC |
12,300 |
176,000 |
0.10% |
|
|
| 73 |
ProShare Advisors LLC |
10,482 |
150,000 |
0.08% |
|
|
| 74 |
FRIESS ASSOCIATES LLC |
10,140 |
145,000 |
0.08% |
|
|
| 75 |
BRR OpCo, LLC |
10,000 |
143,000 |
0.08% |
|
|
| 76 |
BLACKROCK ADVISORS LLC |
9,116 |
131,000 |
0.07% |
|
|
| 77 |
PEAK6 Group LLC |
8,500 |
122,000 |
0.07% |
Put |
|
| 78 |
ROYAL BANK OF CANADA |
5,063 |
73,000 |
0.04% |
|
|
| 79 |
PEAK6 Group LLC |
5,006 |
72,000 |
0.04% |
|
|
| 80 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,100 |
58,000 |
0.03% |
|
|
| 81 |
BARCLAYS PLC |
3,511 |
49,000 |
0.03% |
|
|
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
37,000 |
0.02% |
|
|
| 83 |
US BANCORP \DE\ |
2,500 |
36,000 |
0.02% |
|
|
| 84 |
Sandy Spring Bank |
2,000 |
29,000 |
0.02% |
|
|
| 85 |
VIRTUS CAPITAL ADVISERS, LLC |
1,858 |
27,000 |
0.02% |
|
|
| 86 |
BOSTON PRIVATE BANK & TRUST CO |
1,460 |
21,000 |
0.01% |
|
|
| 87 |
CITIGROUP INC |
1,047 |
15,000 |
0.01% |
|
|
| 88 |
BlackRock Finance, Inc. |
664 |
10,000 |
0.01% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
460 |
6,000 |
0.00% |
|
|
| 90 |
Johnson Financial Group, Inc. |
415 |
6,000 |
0.00% |
|
|
| 91 |
AMERIPRISE FINANCIAL INC |
436 |
6,000 |
0.00% |
|
|
