| 101 |
BANK OF AMERICA CORP /DE/ |
30,037 |
754,000 |
0.08% |
|
|
| 102 |
Arizona State Retirement System |
29,670 |
745,000 |
0.07% |
|
|
| 103 |
CITIGROUP INC |
29,609 |
744,000 |
0.07% |
|
|
| 104 |
BLACKROCK ADVISORS LLC |
28,495 |
716,000 |
0.07% |
|
|
| 105 |
FIRST CITIZENS BANK & TRUST CO |
27,562 |
692,000 |
0.07% |
|
|
| 106 |
Numeric Investors LLC |
27,200 |
683,000 |
0.07% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
27,168 |
682,000 |
0.07% |
|
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
26,059 |
680,661 |
0.07% |
|
|
| 109 |
Pacific Ridge Capital Partners, LLC |
26,130 |
656,000 |
0.07% |
|
|
| 110 |
D. E. Shaw & Co., Inc. |
25,900 |
650,000 |
0.06% |
Call |
|
| 111 |
BANK OF MONTREAL /CAN/ |
25,612 |
643,000 |
0.06% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,699 |
595,000 |
0.06% |
|
|
| 113 |
TUDOR INVESTMENT CORP ET AL |
23,647 |
594,000 |
0.06% |
|
|
| 114 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,050 |
579,000 |
0.06% |
|
|
| 115 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
22,381 |
562,000 |
0.06% |
|
|
| 116 |
CAPSTONE ASSET MANAGEMENT CO |
22,353 |
561,000 |
0.06% |
|
|
| 117 |
ELLINGTON MANAGEMENT GROUP LLC |
22,300 |
560,000 |
0.06% |
|
|
| 118 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
21,700 |
545,000 |
0.05% |
|
|
| 119 |
Connor, Clark & Lunn Investment Management Ltd. |
19,625 |
544,000 |
0.05% |
|
|
| 120 |
Walleye Trading LLC |
20,300 |
510,000 |
0.05% |
Put |
|
| 121 |
ALPHA WINDWARD LLC |
20,280 |
509,000 |
0.05% |
|
|
| 122 |
Asset Management One Co., Ltd. |
19,514 |
490,000 |
0.05% |
|
|
| 123 |
Louisiana State Employees Retirement System |
19,200 |
482,000 |
0.05% |
|
|
| 124 |
I.G. INVESTMENT MANAGEMENT, LTD. |
18,916 |
475,000 |
0.05% |
|
|
| 125 |
GSA CAPITAL PARTNERS LLP |
18,855 |
473,000 |
0.05% |
|
|
| 126 |
COMMONWEALTH BANK OF AUSTRALIA |
18,448 |
463,000 |
0.05% |
|
|
| 127 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,256 |
408,000 |
0.04% |
|
|
| 128 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,175 |
381,000 |
0.04% |
|
|
| 129 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,175 |
356,000 |
0.04% |
|
|
| 130 |
ZPR Investment Management |
13,986 |
351,000 |
0.04% |
|
|
| 131 |
ASSETMARK, INC |
13,363 |
336,000 |
0.03% |
|
|
| 132 |
BARINGS LLC |
12,200 |
306,000 |
0.03% |
|
|
| 133 |
UBS AG |
12,181 |
306,000 |
0.03% |
|
|
| 134 |
AJO, LP |
11,500 |
289,000 |
0.03% |
|
|
| 135 |
BRANDES INVESTMENT PARTNERS, LP |
18,025 |
289,000 |
0.03% |
|
|
| 136 |
WELLS FARGO & COMPANY/MN |
11,343 |
285,000 |
0.03% |
|
|
| 137 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,681 |
268,000 |
0.03% |
|
|
| 138 |
PineBridge Investments, L.P. |
10,569 |
265,000 |
0.03% |
|
|
| 139 |
Municipal Employees' Retirement System of Michigan |
10,300 |
259,000 |
0.03% |
|
|
| 140 |
PROFUND ADVISORS LLC |
9,843 |
247,000 |
0.02% |
|
|
| 141 |
A.R.T. Advisors, LLC |
9,475 |
237,000 |
0.02% |
|
|
| 142 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,972 |
225,000 |
0.02% |
|
|
| 143 |
JANE STREET GROUP, LLC |
8,318 |
209,000 |
0.02% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
6,900 |
173,000 |
0.02% |
Put |
|
| 145 |
MASON STREET ADVISORS, LLC |
5,069 |
127,000 |
0.01% |
|
|
| 146 |
PICTON MAHONEY ASSET MANAGEMENT |
4,900 |
123,000 |
0.01% |
|
SH |
| 147 |
Walleye Trading LLC |
4,234 |
106,000 |
0.01% |
|
|
| 148 |
BlackRock Finance, Inc. |
3,946 |
99,000 |
0.01% |
|
|
| 149 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,750 |
94,163 |
0.01% |
|
|
| 150 |
Absolute Return Capital, LLC |
3,159 |
79,000 |
0.01% |
|
|
