| 51 |
BLAIR WILLIAM & CO/IL |
17,571 |
106,000 |
0.02% |
|
|
| 52 |
FRONT BARNETT ASSOCIATES LLC |
18,190 |
111,000 |
0.03% |
|
|
| 53 |
Tower Research Capital LLC (TRC) |
18,669 |
114,000 |
0.03% |
|
|
| 54 |
SG Americas Securities, LLC |
20,199 |
123,000 |
0.03% |
|
|
| 55 |
Virtu KCG Holdings LLC |
21,007 |
128,000 |
0.03% |
|
|
| 56 |
AQR CAPITAL MANAGEMENT LLC |
23,000 |
140,000 |
0.03% |
|
|
| 57 |
Neuberger Berman Group LLC |
24,938 |
152,000 |
0.04% |
|
|
| 58 |
COMERICA BANK |
27,242 |
166,000 |
0.04% |
|
|
| 59 |
BANK OF AMERICA CORP /DE/ |
27,923 |
171,000 |
0.04% |
|
|
| 60 |
ROYAL BANK OF CANADA |
28,470 |
174,000 |
0.04% |
|
|
| 61 |
GROUP ONE TRADING LLC |
30,796 |
188,000 |
0.04% |
|
|
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,097 |
190,000 |
0.04% |
|
|
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,413 |
204,000 |
0.05% |
|
|
| 64 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
34,095 |
208,000 |
0.05% |
|
|
| 65 |
MILLENNIUM MANAGEMENT LLC |
35,800 |
218,000 |
0.05% |
Call |
|
| 66 |
NOMURA HOLDINGS INC |
33,301 |
221,000 |
0.05% |
|
|
| 67 |
Placemark Investments, Inc. |
36,883 |
225,000 |
0.05% |
|
|
| 68 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,500 |
235,000 |
0.05% |
|
|
| 69 |
Nine Chapters Capital Management LLC |
42,300 |
258,000 |
0.06% |
|
|
| 70 |
DekaBank Deutsche Girozentrale |
46,200 |
278,000 |
0.06% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
47,312 |
289,000 |
0.07% |
|
|
| 72 |
VOYA INVESTMENT MANAGEMENT LLC |
47,705 |
291,000 |
0.07% |
|
|
| 73 |
PRUDENTIAL FINANCIAL INC |
54,132 |
330,000 |
0.08% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,990 |
335,000 |
0.08% |
|
|
| 75 |
TFS CAPITAL LLC |
55,089 |
336,000 |
0.08% |
|
|
| 76 |
UBS Group AG |
55,884 |
341,000 |
0.08% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,633 |
375,961 |
0.09% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
65,800 |
401,000 |
0.09% |
Put |
|
| 79 |
Nationwide Fund Advisors |
65,685 |
401,000 |
0.09% |
|
|
| 80 |
METROPOLITAN LIFE INSURANCE CO/NY |
69,402 |
423,000 |
0.10% |
|
|
| 81 |
BlackRock Group LTD |
71,669 |
437,000 |
0.10% |
|
|
| 82 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
72,847 |
444,000 |
0.10% |
|
|
| 83 |
Jefferies Group LLC |
74,500 |
454,000 |
0.11% |
Call |
|
| 84 |
D.A. DAVIDSON & CO. |
74,970 |
456,000 |
0.11% |
|
|
| 85 |
ProShare Advisors LLC |
75,337 |
460,000 |
0.11% |
|
|
| 86 |
UBS Group AG |
77,500 |
473,000 |
0.11% |
Call |
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,500 |
479,000 |
0.11% |
Call |
|
| 88 |
RHUMBLINE ADVISERS |
79,897 |
487,000 |
0.11% |
|
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
89,515 |
546,000 |
0.13% |
|
|
| 90 |
PLATINUM INVESTMENT MANAGEMENT LTD |
90,600 |
552,000 |
0.13% |
|
|
| 91 |
NATIXIS ADVISORS, LLC |
92,187 |
562,000 |
0.13% |
|
|
| 92 |
Swiss National Bank |
96,200 |
587,000 |
0.14% |
|
|
| 93 |
SMITH ASSET MANAGEMENT GROUP LP |
97,860 |
597,000 |
0.14% |
|
|
| 94 |
CITIGROUP INC |
99,634 |
608,000 |
0.14% |
|
|
| 95 |
Lumbard & Kellner, LLC |
109,635 |
669,000 |
0.16% |
|
|
| 96 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
114,050 |
696,000 |
0.16% |
|
|
| 97 |
Spark Investment Management LLC |
116,500 |
710,000 |
0.17% |
|
|
| 98 |
TEACHERS ADVISORS, LLC |
121,995 |
744,000 |
0.17% |
|
|
| 99 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
140,102 |
855,000 |
0.20% |
|
|
| 100 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,000 |
874,000 |
0.20% |
|
|
