| 51 |
ALLIANCEBERNSTEIN L.P. |
26,760 |
745,000 |
0.19% |
|
|
| 52 |
Sterling Capital Management LLC |
26,305 |
732,000 |
0.19% |
|
|
| 53 |
WOLVERINE TRADING LP /BD |
269 |
710,967 |
0.19% |
Call |
|
| 54 |
FEDERATED HERMES, INC. |
24,365 |
678,000 |
0.18% |
|
|
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,220 |
674,000 |
0.18% |
|
|
| 56 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24,129 |
672,000 |
0.18% |
|
|
| 57 |
Swiss National Bank |
23,200 |
646,000 |
0.17% |
|
|
| 58 |
PDT Partners, LLC |
22,351 |
622,000 |
0.16% |
|
|
| 59 |
TUDOR INVESTMENT CORP ET AL |
20,111 |
560,000 |
0.15% |
|
|
| 60 |
BlackRock Group LTD |
19,749 |
550,000 |
0.14% |
|
|
| 61 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,730 |
549,000 |
0.14% |
|
|
| 62 |
UBS Group AG |
19,500 |
543,000 |
0.14% |
Call |
|
| 63 |
GUGGENHEIM CAPITAL LLC |
18,886 |
526,000 |
0.14% |
|
|
| 64 |
Quinn Opportunity Partners LLC |
18,700 |
521,000 |
0.14% |
|
|
| 65 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,699 |
521,000 |
0.14% |
|
|
| 66 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
17,921 |
499,000 |
0.13% |
|
|
| 67 |
Neuberger Berman Group LLC |
17,750 |
494,000 |
0.13% |
|
|
| 68 |
PEAK6 Group LLC |
17,200 |
479,000 |
0.13% |
Call |
|
| 69 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
17,062 |
475,000 |
0.12% |
|
|
| 70 |
C M BIDWELL & ASSOCIATES LTD |
16,550 |
461,000 |
0.12% |
|
|
| 71 |
LAUREL WEALTH ADVISORS, INC. |
16,415 |
457,000 |
0.12% |
|
|
| 72 |
Horizon Kinetics LLC |
15,982 |
445,000 |
0.12% |
|
|
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,730 |
438,000 |
0.11% |
|
|
| 74 |
WOLVERINE TRADING LP /BD |
152 |
401,736 |
0.10% |
Put |
|
| 75 |
Grantham, Mayo, Van Otterloo & Co. LLC |
13,300 |
370,000 |
0.10% |
|
|
| 76 |
ELLINGTON MANAGEMENT GROUP LLC |
13,200 |
367,000 |
0.10% |
|
|
| 77 |
LUCUS ADVISORS LLC |
12,972 |
361,000 |
0.09% |
|
|
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
359,000 |
0.09% |
|
|
| 79 |
Dynamic Technology Lab Private Ltd |
12,640 |
352,000 |
0.09% |
|
|
| 80 |
SIMPLEX TRADING, LLC |
12,555 |
349,000 |
0.09% |
|
|
| 81 |
RHUMBLINE ADVISERS |
11,947 |
333,000 |
0.09% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
11,966 |
333,000 |
0.09% |
|
|
| 83 |
Quantitative Investment Management, LLC |
11,500 |
320,000 |
0.08% |
|
|
| 84 |
NumerixS Investment Technologies Inc |
10,301 |
287,000 |
0.07% |
|
|
| 85 |
CUTLER GROUP LLC / CA |
9,585 |
266,000 |
0.07% |
|
|
| 86 |
FIRST QUADRANT LLC/CA |
9,400 |
262,000 |
0.07% |
|
|
| 87 |
AQR CAPITAL MANAGEMENT LLC |
8,088 |
225,000 |
0.06% |
|
|
| 88 |
ANALYTIC INVESTORS, LLC |
7,756 |
216,000 |
0.06% |
|
|
| 89 |
Nationwide Fund Advisors |
7,716 |
215,000 |
0.06% |
|
|
| 90 |
D. E. Shaw & Co., Inc. |
7,630 |
212,000 |
0.06% |
|
|
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,599 |
211,000 |
0.06% |
|
|
| 92 |
CITIGROUP INC |
7,000 |
195,000 |
0.05% |
Call |
|
| 93 |
CITIGROUP INC |
6,895 |
192,000 |
0.05% |
|
|
| 94 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,650 |
185,136 |
0.05% |
|
|
| 95 |
BROWN BROTHERS HARRIMAN & CO |
6,533 |
182,000 |
0.05% |
|
|
| 96 |
BlackRock Finance, Inc. |
6,223 |
173,000 |
0.05% |
|
|
| 97 |
BLACKROCK ADVISORS LLC |
6,105 |
170,000 |
0.04% |
|
|
| 98 |
WELLS FARGO & COMPANY/MN |
4,587 |
128,000 |
0.03% |
|
|
| 99 |
Quantbot Technologies LP |
3,708 |
103,000 |
0.03% |
|
|
| 100 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,674 |
102,000 |
0.03% |
|
|
