| 101 |
NEW YORK STATE COMMON RETIREMENT FUND |
111,900 |
1,096,000 |
0.08% |
|
|
| 102 |
CITIGROUP INC |
110,800 |
1,084,000 |
0.08% |
Call |
|
| 103 |
Teton Advisors, Inc. |
99,130 |
970,000 |
0.07% |
|
|
| 104 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
250,000 |
950,000 |
0.07% |
Put |
|
| 105 |
PEAK6 Group LLC |
94,900 |
929,000 |
0.07% |
Call |
|
| 106 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
91,896 |
900,000 |
0.06% |
|
|
| 107 |
Laurion Capital Management LP |
90,000 |
881,000 |
0.06% |
|
|
| 108 |
BlackRock Institutional Trust Company, N.A. |
87,500 |
856,000 |
0.06% |
Call |
|
| 109 |
TEXAS PERMANENT SCHOOL FUND CORP |
86,599 |
848,000 |
0.06% |
|
|
| 110 |
WHITTIER TRUST CO |
83,121 |
814,000 |
0.06% |
|
|
| 111 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
81,732 |
800,000 |
0.06% |
|
|
| 112 |
WOLVERINE TRADING LP /BD |
81,365 |
766,458 |
0.06% |
|
|
| 113 |
Asset Management One Co., Ltd. |
80,733 |
760,000 |
0.05% |
|
|
| 114 |
PEAK6 Group LLC |
75,600 |
740,000 |
0.05% |
Put |
|
| 115 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
72,760 |
713,000 |
0.05% |
|
|
| 116 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
71,067 |
697,000 |
0.05% |
|
|
| 117 |
PRUDENTIAL FINANCIAL INC |
70,700 |
692,000 |
0.05% |
|
|
| 118 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,300 |
688,000 |
0.05% |
|
|
| 119 |
MARSHALL WACE, LLP |
67,961 |
665,000 |
0.05% |
|
|
| 120 |
CANADA LIFE ASSURANCE Co |
67,680 |
662,000 |
0.05% |
|
|
| 121 |
Alpha Cubed Investments, LLC |
67,548 |
661,000 |
0.05% |
|
|
| 122 |
FEDERATED HERMES, INC. |
67,192 |
658,000 |
0.05% |
|
|
| 123 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,173 |
628,000 |
0.05% |
|
|
| 124 |
GOLDMAN SACHS GROUP INC |
63,200 |
619,000 |
0.04% |
Put |
|
| 125 |
NOMURA HOLDINGS INC |
61,333 |
610,000 |
0.04% |
|
|
| 126 |
Koshinski Asset Management, Inc. |
55,200 |
540,000 |
0.04% |
|
|
| 127 |
CITIGROUP INC |
55,200 |
540,000 |
0.04% |
Put |
|
| 128 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,300 |
532,000 |
0.04% |
Call |
|
| 129 |
South Dakota Investment Council |
54,200 |
531,000 |
0.04% |
|
|
| 130 |
Nuveen Asset Management, LLC |
54,163 |
530,000 |
0.04% |
|
|
| 131 |
Advisors Asset Management, Inc. |
53,635 |
525,000 |
0.04% |
|
|
| 132 |
Commonwealth Equity Services, Inc |
53,069 |
520,000 |
0.04% |
|
|
| 133 |
Walleye Trading LLC |
52,500 |
515,000 |
0.04% |
Call |
|
| 134 |
PEAK6 Group LLC |
52,334 |
512,000 |
0.04% |
|
|
| 135 |
Cetera Advisor Networks LLC |
51,509 |
511,000 |
0.04% |
|
|
| 136 |
MASON STREET ADVISORS, LLC |
51,649 |
506,000 |
0.04% |
|
|
| 137 |
HANCOCK WHITNEY CORP |
50,476 |
494,000 |
0.04% |
|
|
| 138 |
Arizona State Retirement System |
50,447 |
494,000 |
0.04% |
|
|
| 139 |
Municipal Employees' Retirement System of Michigan |
50,180 |
491,000 |
0.04% |
|
|
| 140 |
VOYA INVESTMENT MANAGEMENT LLC |
49,332 |
483,000 |
0.03% |
|
|
| 141 |
Liberty Mutual Group Asset Management Inc. |
49,148 |
481,000 |
0.03% |
|
|
| 142 |
Aspen Investment Management Inc |
48,498 |
475,000 |
0.03% |
|
|
| 143 |
BlackRock Finance, Inc. |
47,302 |
463,000 |
0.03% |
|
|
| 144 |
Private Advisor Group, LLC |
49,279 |
460,000 |
0.03% |
|
|
| 145 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
45,400 |
444,000 |
0.03% |
|
|
| 146 |
Cutter & CO Brokerage, Inc. |
44,200 |
433,000 |
0.03% |
|
|
| 147 |
Walleye Trading LLC |
42,900 |
421,000 |
0.03% |
Put |
|
| 148 |
GOLDMAN SACHS GROUP INC |
39,700 |
389,000 |
0.03% |
Call |
|
| 149 |
BLAIR WILLIAM & CO/IL |
39,306 |
385,000 |
0.03% |
|
|
| 150 |
ProShare Advisors LLC |
39,168 |
383,000 |
0.03% |
|
|
