| 51 |
TEACHERS ADVISORS, LLC |
27,823 |
558,000 |
0.20% |
|
|
| 52 |
RHUMBLINE ADVISERS |
26,792 |
538,000 |
0.19% |
|
|
| 53 |
Municipal Employees' Retirement System of Michigan |
25,100 |
504,000 |
0.18% |
|
|
| 54 |
Gotham Asset Management, LLC |
24,726 |
496,000 |
0.17% |
|
|
| 55 |
GROUP ONE TRADING LLC |
23,203 |
466,000 |
0.16% |
|
|
| 56 |
CREDIT SUISSE AG/ |
22,563 |
453,000 |
0.16% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,194 |
445,000 |
0.16% |
|
|
| 58 |
CITADEL ADVISORS LLC |
21,523 |
432,000 |
0.15% |
|
|
| 59 |
ProShare Advisors LLC |
18,614 |
374,000 |
0.13% |
|
|
| 60 |
Swiss National Bank |
16,800 |
337,000 |
0.12% |
|
|
| 61 |
COMERICA BANK |
16,350 |
328,000 |
0.12% |
|
|
| 62 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,271 |
327,000 |
0.11% |
|
|
| 63 |
AQR CAPITAL MANAGEMENT LLC |
15,704 |
315,000 |
0.11% |
|
|
| 64 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,951 |
300,000 |
0.11% |
|
|
| 65 |
TWO SIGMA INVESTMENTS, LP |
14,813 |
297,000 |
0.10% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
14,690 |
295,000 |
0.10% |
|
|
| 67 |
State of Tennessee, Department of Treasury |
14,500 |
291,000 |
0.10% |
|
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,230 |
285,000 |
0.10% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,908 |
279,134 |
0.10% |
|
|
| 70 |
CITIGROUP INC |
13,630 |
273,000 |
0.10% |
|
|
| 71 |
STEVENS CAPITAL MANAGEMENT LP |
11,950 |
240,000 |
0.08% |
|
|
| 72 |
BlackRock Group LTD |
11,461 |
230,000 |
0.08% |
|
|
| 73 |
BLACKROCK ADVISORS LLC |
11,475 |
230,000 |
0.08% |
|
|
| 74 |
Arizona State Retirement System |
11,097 |
222,000 |
0.08% |
|
|
| 75 |
MILLENNIUM MANAGEMENT LLC |
11,007 |
221,000 |
0.08% |
|
|
| 76 |
OFI Advisors LLC |
10,856 |
218,000 |
0.08% |
|
|
| 77 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,676 |
214,000 |
0.08% |
|
|
| 78 |
CAPSTONE ASSET MANAGEMENT CO |
10,526 |
211,000 |
0.07% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
7,992 |
160,000 |
0.06% |
|
|
| 80 |
ALLIANCEBERNSTEIN L.P. |
6,764 |
136,000 |
0.05% |
|
|
| 81 |
PEAK6 Group LLC |
5,500 |
110,000 |
0.04% |
Call |
|
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,850 |
97,000 |
0.03% |
|
|
| 83 |
BARCLAYS PLC |
4,443 |
89,000 |
0.03% |
|
|
| 84 |
PineBridge Investments, L.P. |
4,054 |
82,000 |
0.03% |
|
|
| 85 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,120 |
62,000 |
0.02% |
|
|
| 86 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,200 |
44,000 |
0.02% |
|
|
| 87 |
MASON STREET ADVISORS, LLC |
1,968 |
39,000 |
0.01% |
|
|
| 88 |
BANK OF MONTREAL /CAN/ |
1,171 |
24,000 |
0.01% |
|
|
| 89 |
Parallax Volatility Advisers, L.P. |
1,000 |
20,000 |
0.01% |
Put |
|
| 90 |
UBS AG |
1,000 |
20,000 |
0.01% |
|
|
| 91 |
UBS AG |
1,000 |
20,000 |
0.01% |
Call |
|
| 92 |
BlackRock Finance, Inc. |
684 |
14,000 |
0.00% |
|
|
| 93 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
591 |
12,000 |
0.00% |
|
|
| 94 |
Joel Isaacson & Co., LLC |
400 |
8,000 |
0.00% |
|
|
| 95 |
FIRST MANHATTAN CO. LLC. |
300 |
6,000 |
0.00% |
|
|
| 96 |
Archford Capital Strategies, LLC |
216 |
4,335 |
0.00% |
|
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS |
183 |
3,450 |
0.00% |
|
|
| 98 |
US BANCORP \DE\ |
174 |
3,000 |
0.00% |
|
|
| 99 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Call |
|
| 100 |
First Horizon Advisors, Inc. |
16 |
0 |
0.00% |
|
|
