| 51 |
CREDIT SUISSE AG/ |
62,065 |
821,000 |
0.11% |
|
|
| 52 |
MICAWBER CAPITAL, LLC |
58,163 |
771,000 |
0.11% |
|
|
| 53 |
AHL Partners LLP |
53,992 |
715,000 |
0.10% |
|
|
| 54 |
HSBC HOLDINGS PLC |
52,514 |
696,000 |
0.10% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
49,607 |
658,000 |
0.09% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,522 |
657,000 |
0.09% |
|
|
| 57 |
Nationwide Fund Advisors |
47,073 |
624,000 |
0.09% |
|
|
| 58 |
TUDOR INVESTMENT CORP ET AL |
46,207 |
612,000 |
0.08% |
|
|
| 59 |
GUGGENHEIM CAPITAL LLC |
45,244 |
599,000 |
0.08% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
44,301 |
587,000 |
0.08% |
|
|
| 61 |
Fisher Asset Management, LLC |
38,364 |
508,000 |
0.07% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
33,487 |
444,000 |
0.06% |
|
|
| 63 |
HIGHLAND CAPITAL MANAGEMENT LP |
31,770 |
421,000 |
0.06% |
|
|
| 64 |
Legal & General Group Plc |
30,540 |
404,000 |
0.06% |
|
|
| 65 |
GABELLI FUNDS LLC |
30,000 |
398,000 |
0.05% |
|
|
| 66 |
AQR CAPITAL MANAGEMENT LLC |
29,794 |
395,000 |
0.05% |
|
|
| 67 |
Cambridge Investment Research Advisors, Inc. |
25,805 |
342,000 |
0.05% |
|
|
| 68 |
MILLENNIUM MANAGEMENT LLC |
25,192 |
334,000 |
0.05% |
|
|
| 69 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,607 |
326,000 |
0.04% |
|
|
| 70 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,374 |
283,000 |
0.04% |
|
|
| 71 |
BANK OF AMERICA CORP /DE/ |
20,580 |
272,000 |
0.04% |
|
|
| 72 |
OMERS ADMINISTRATION Corp |
19,900 |
264,000 |
0.04% |
|
|
| 73 |
DEUTSCHE BANK AG\ |
18,168 |
238,000 |
0.03% |
|
|
| 74 |
CITIGROUP INC |
17,801 |
236,000 |
0.03% |
|
|
| 75 |
Yakira Capital Management, Inc. |
17,563 |
233,000 |
0.03% |
|
SH |
| 76 |
BARCLAYS PLC |
13,846 |
184,000 |
0.03% |
|
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,584 |
179,988 |
0.02% |
|
|
| 78 |
DAVENPORT & Co LLC |
12,625 |
172,962 |
0.02% |
|
|
| 79 |
West Oak Capital, LLC |
11,731 |
155,436 |
0.02% |
|
|
| 80 |
UBS Group AG |
11,064 |
147,000 |
0.02% |
|
|
| 81 |
PineBridge Investments, L.P. |
11,030 |
146,000 |
0.02% |
|
|
| 82 |
CITADEL ADVISORS LLC |
10,945 |
145,000 |
0.02% |
|
|
| 83 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,132 |
134,000 |
0.02% |
|
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,185 |
121,000 |
0.02% |
|
|
| 85 |
PEAK6 Group LLC |
8,500 |
113,000 |
0.02% |
Call |
|
| 86 |
Creative Planning |
7,723 |
102,000 |
0.01% |
|
|
| 87 |
UNITED FIRE GROUP INC |
7,399 |
98,000 |
0.01% |
|
|
| 88 |
ADVISOR GROUP, INC. |
7,306 |
97,000 |
0.01% |
|
|
| 89 |
CANADA LIFE ASSURANCE Co |
6,262 |
83,000 |
0.01% |
|
|
| 90 |
Ameritas Investment Partners, Inc. |
5,606 |
74,000 |
0.01% |
|
|
| 91 |
US BANCORP \DE\ |
4,909 |
65,000 |
0.01% |
|
|
| 92 |
PANAGORA ASSET MANAGEMENT INC |
4,912 |
65,000 |
0.01% |
|
|
| 93 |
OPPENHEIMER ASSET MANAGEMENT INC. |
4,713 |
62,000 |
0.01% |
|
|
| 94 |
PEAK6 Group LLC |
4,500 |
60,000 |
0.01% |
Put |
|
| 95 |
JFS WEALTH ADVISORS, LLC |
3,222 |
44,000 |
0.01% |
|
|
| 96 |
ROYAL BANK OF CANADA |
2,952 |
39,000 |
0.01% |
|
|
| 97 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,362 |
31,000 |
0.00% |
|
|
| 98 |
Clearbridge Investments, LLC |
1,355 |
18,000 |
0.00% |
|
|
| 99 |
Allworth Financial LP |
1,333 |
18,000 |
0.00% |
|
|
| 100 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,271 |
17,000 |
0.00% |
|
|
