| 101 |
CAPITAL ONE, NATIONAL ASSOCIATION |
19,673 |
310,000 |
0.06% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,498 |
307,000 |
0.06% |
|
|
| 103 |
NOMURA HOLDINGS INC |
19,107 |
307,000 |
0.06% |
|
|
| 104 |
Connor, Clark & Lunn Investment Management Ltd. |
18,455 |
291,000 |
0.06% |
|
|
| 105 |
CAPSTONE ASSET MANAGEMENT CO |
18,289 |
288,000 |
0.06% |
|
|
| 106 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
17,602 |
277,000 |
0.06% |
|
SH |
| 107 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,500 |
276,000 |
0.06% |
|
|
| 108 |
Quantitative Systematic Strategies LLC |
17,225 |
274,000 |
0.06% |
|
|
| 109 |
Cubist Systematic Strategies, LLC |
16,992 |
268,000 |
0.05% |
|
|
| 110 |
Louisiana State Employees Retirement System |
16,200 |
255,000 |
0.05% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,675 |
247,000 |
0.05% |
|
|
| 112 |
TURNER INVESTMENTS LLC |
15,270 |
241,000 |
0.05% |
|
|
| 113 |
ProShare Advisors LLC |
15,044 |
237,000 |
0.05% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
235,000 |
0.05% |
Call |
|
| 115 |
Hillsdale Investment Management Inc. |
14,600 |
230,000 |
0.05% |
|
|
| 116 |
OFI Advisors LLC |
14,485 |
228,000 |
0.05% |
|
|
| 117 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,113 |
207,000 |
0.04% |
|
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,750 |
201,000 |
0.04% |
|
|
| 119 |
Princeton Alpha Management LP |
12,227 |
193,000 |
0.04% |
|
|
| 120 |
ClariVest Asset Management LLC |
10,071 |
158,000 |
0.03% |
|
|
| 121 |
BANK OF MONTREAL /CAN/ |
9,739 |
154,000 |
0.03% |
|
|
| 122 |
KBC Group NV |
9,671 |
152,000 |
0.03% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
9,200 |
145,000 |
0.03% |
|
|
| 124 |
PineBridge Investments, L.P. |
7,700 |
121,000 |
0.02% |
|
|
| 125 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,700 |
121,000 |
0.02% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
7,073 |
111,000 |
0.02% |
|
|
| 127 |
Brandywine Global Investment Management, LLC |
6,160 |
98,000 |
0.02% |
|
|
| 128 |
Legal & General Group Plc |
5,235 |
83,000 |
0.02% |
|
|
| 129 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,200 |
81,952 |
0.02% |
|
|
| 130 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,704 |
74,000 |
0.02% |
|
|
| 131 |
MASON STREET ADVISORS, LLC |
4,399 |
69,000 |
0.01% |
|
|
| 132 |
GOLDMAN SACHS GROUP INC |
3,500 |
55,000 |
0.01% |
Put |
|
| 133 |
UBS AG |
2,900 |
46,000 |
0.01% |
Call |
|
| 134 |
CANADA LIFE ASSURANCE Co |
2,596 |
41,000 |
0.01% |
|
|
| 135 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,200 |
35,000 |
0.01% |
|
|
| 136 |
Quantbot Technologies LP |
2,200 |
34,000 |
0.01% |
|
|
| 137 |
Parallax Volatility Advisers, L.P. |
2,000 |
32,000 |
0.01% |
Put |
|
| 138 |
GOLDMAN SACHS GROUP INC |
2,000 |
32,000 |
0.01% |
Call |
|
| 139 |
Dunvegan Associates, Inc. |
1,700 |
27,000 |
0.01% |
|
|
| 140 |
WELLS FARGO & COMPANY/MN |
1,658 |
26,000 |
0.01% |
|
|
| 141 |
UBS AG |
1,379 |
22,000 |
0.00% |
|
|
| 142 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,310 |
21,000 |
0.00% |
|
|
| 143 |
BlackRock Finance, Inc. |
1,244 |
19,000 |
0.00% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
934 |
15,000 |
0.00% |
|
|
| 145 |
GROUP ONE TRADING LLC |
519 |
8,000 |
0.00% |
|
|
| 146 |
FIRST QUADRANT LLC/CA |
300 |
5,000 |
0.00% |
|
|
| 147 |
Gemmer Asset Management LLC |
112 |
2,000 |
0.00% |
|
|
| 148 |
Ground Swell Capital, LLC |
71 |
1,000 |
0.00% |
|
|
| 149 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
