| 51 |
Clearbridge Investments, LLC |
23,250 |
746,000 |
0.18% |
|
|
| 52 |
CITADEL ADVISORS LLC |
20,210 |
648,000 |
0.15% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
20,000 |
642,000 |
0.15% |
Put |
|
| 54 |
D. E. Shaw & Co., Inc. |
20,000 |
642,000 |
0.15% |
Call |
|
| 55 |
Swiss National Bank |
19,700 |
632,000 |
0.15% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
19,574 |
628,000 |
0.15% |
|
|
| 57 |
GUGGENHEIM CAPITAL LLC |
19,519 |
626,000 |
0.15% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
19,541 |
624,000 |
0.15% |
|
|
| 59 |
TEACHERS ADVISORS, LLC |
18,475 |
593,000 |
0.14% |
|
|
| 60 |
RHUMBLINE ADVISERS |
18,390 |
590,000 |
0.14% |
|
|
| 61 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,588 |
564,000 |
0.13% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
542,000 |
0.13% |
Put |
|
| 63 |
BANK OF AMERICA CORP /DE/ |
16,360 |
525,000 |
0.12% |
|
|
| 64 |
CITIGROUP INC |
16,116 |
517,000 |
0.12% |
|
|
| 65 |
CANADA LIFE ASSURANCE Co |
15,898 |
510,000 |
0.12% |
|
|
| 66 |
SUNTRUST BANKS INC |
15,600 |
500,000 |
0.12% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,400 |
398,000 |
0.09% |
|
|
| 68 |
VOYA INVESTMENT MANAGEMENT LLC |
11,433 |
367,000 |
0.09% |
|
|
| 69 |
CREDIT SUISSE AG/ |
10,688 |
343,000 |
0.08% |
|
|
| 70 |
PANAGORA ASSET MANAGEMENT INC |
10,497 |
337,000 |
0.08% |
|
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
10,374 |
333,000 |
0.08% |
|
|
| 72 |
NJ State Employees Deferred Compensation Plan |
10,000 |
321,000 |
0.08% |
|
|
| 73 |
State of Tennessee, Department of Treasury |
9,934 |
319,000 |
0.08% |
|
|
| 74 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,678 |
310,000 |
0.07% |
|
|
| 75 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,544 |
306,000 |
0.07% |
|
|
| 76 |
TD ASSET MANAGEMENT INC |
9,400 |
302,000 |
0.07% |
|
|
| 77 |
DEERE & CO |
9,247 |
297,000 |
0.07% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,257 |
296,965 |
0.07% |
|
|
| 79 |
Nationwide Fund Advisors |
9,195 |
295,000 |
0.07% |
|
|
| 80 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,076 |
291,000 |
0.07% |
|
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,957 |
287,000 |
0.07% |
|
|
| 82 |
WELLS FARGO & COMPANY/MN |
8,740 |
280,000 |
0.07% |
|
|
| 83 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8,561 |
275,000 |
0.06% |
|
|
| 84 |
Petrus Trust Company, LTA |
7,902 |
253,000 |
0.06% |
|
|
| 85 |
FIRST TRUST ADVISORS LP |
7,033 |
226,000 |
0.05% |
|
|
| 86 |
ClariVest Asset Management LLC |
6,966 |
223,000 |
0.05% |
|
|
| 87 |
OppenheimerFunds, Inc. |
6,548 |
210,000 |
0.05% |
|
|
| 88 |
ROYAL BANK OF CANADA |
6,547 |
210,000 |
0.05% |
|
|
| 89 |
Arizona State Retirement System |
6,465 |
207,000 |
0.05% |
|
|
| 90 |
PEAK6 Group LLC |
6,000 |
192,000 |
0.05% |
Call |
|
| 91 |
PEAK6 Group LLC |
5,495 |
176,000 |
0.04% |
|
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,026 |
161,000 |
0.04% |
|
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS |
4,573 |
146,702 |
0.03% |
|
|
| 94 |
South Dakota Investment Council |
3,600 |
115,000 |
0.03% |
|
|
| 95 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,500 |
112,000 |
0.03% |
|
|
| 96 |
CUTLER GROUP LLC / CA |
3,296 |
105,000 |
0.02% |
|
|
| 97 |
Legal & General Group Plc |
3,005 |
93,000 |
0.02% |
|
|
| 98 |
Municipal Employees' Retirement System of Michigan |
2,720 |
87,000 |
0.02% |
|
|
| 99 |
MASON STREET ADVISORS, LLC |
2,440 |
78,000 |
0.02% |
|
|
| 100 |
UBS Group AG |
2,442 |
78,000 |
0.02% |
|
|
