| 51 |
TWO SIGMA ADVISERS, LP |
52,658 |
589,000 |
0.22% |
|
|
| 52 |
CREDIT SUISSE AG/ |
51,792 |
578,000 |
0.22% |
|
|
| 53 |
BLACKROCK ADVISORS LLC |
50,952 |
569,000 |
0.21% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,989 |
524,000 |
0.20% |
|
|
| 55 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,224 |
494,000 |
0.19% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
40,881 |
456,000 |
0.17% |
|
|
| 57 |
BRYN MAWR CAPITAL MANAGEMENT INC |
39,895 |
445,000 |
0.17% |
|
|
| 58 |
Asset Management One Co., Ltd. |
35,900 |
401,000 |
0.15% |
|
|
| 59 |
Cutter & CO Brokerage, Inc. |
35,700 |
398,000 |
0.15% |
|
|
| 60 |
DEUTSCHE BANK AG\ |
34,472 |
384,000 |
0.14% |
|
|
| 61 |
Allianz Asset Management GmbH |
32,029 |
357,000 |
0.13% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
31,524 |
352,000 |
0.13% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
31,109 |
347,000 |
0.13% |
|
|
| 64 |
FIRST MERCANTILE TRUST CO |
30,650 |
342,000 |
0.13% |
|
|
| 65 |
Invesco Ltd. |
30,044 |
335,000 |
0.13% |
|
|
| 66 |
ProShare Advisors LLC |
26,249 |
293,000 |
0.11% |
|
|
| 67 |
Nationwide Fund Advisors |
25,962 |
290,000 |
0.11% |
|
|
| 68 |
RHUMBLINE ADVISERS |
23,827 |
266,000 |
0.10% |
|
|
| 69 |
Brandywine Global Investment Management, LLC |
22,890 |
256,000 |
0.10% |
|
|
| 70 |
FIRST TRUST ADVISORS LP |
22,537 |
252,000 |
0.09% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,516 |
251,000 |
0.09% |
|
|
| 72 |
Wilmington Funds Management Corp |
22,370 |
250,000 |
0.09% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,629 |
242,000 |
0.09% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,631 |
241,402 |
0.09% |
|
|
| 75 |
Swiss National Bank |
21,400 |
239,000 |
0.09% |
|
|
| 76 |
Palouse Capital Management, Inc. |
21,100 |
235,000 |
0.09% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
20,545 |
229,000 |
0.09% |
|
|
| 78 |
COLDSTREAM CAPITAL MANAGEMENT INC |
20,295 |
226,000 |
0.09% |
|
|
| 79 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,400 |
216,504 |
0.08% |
|
|
| 80 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,400 |
161,000 |
0.06% |
|
|
| 81 |
LSV ASSET MANAGEMENT |
13,000 |
145,000 |
0.05% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
144,000 |
0.05% |
Put |
|
| 83 |
ArrowMark Colorado Holdings LLC |
12,109 |
135,000 |
0.05% |
|
|
| 84 |
TWO SIGMA INVESTMENTS, LP |
11,705 |
131,000 |
0.05% |
|
|
| 85 |
UBS AG |
10,924 |
122,000 |
0.05% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
10,143 |
113,000 |
0.04% |
|
|
| 87 |
CITIGROUP INC |
6,584 |
74,000 |
0.03% |
|
|
| 88 |
BlackRock Japan Co. Ltd |
1,860 |
21,000 |
0.01% |
|
|
| 89 |
Tower Research Capital LLC (TRC) |
1,078 |
12,000 |
0.00% |
|
|
| 90 |
Barrett Asset Management, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 91 |
BARCLAYS PLC |
1,058 |
11,000 |
0.00% |
|
|
| 92 |
US BANCORP \DE\ |
931 |
10,000 |
0.00% |
|
|
| 93 |
GROUP ONE TRADING LLC |
892 |
10,000 |
0.00% |
|
|
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
839 |
9,000 |
0.00% |
|
|
| 95 |
BlackRock Finance, Inc. |
707 |
8,000 |
0.00% |
|
|
| 96 |
ENVESTNET ASSET MANAGEMENT INC |
224 |
2,000 |
0.00% |
|
|
| 97 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
1,000 |
0.00% |
|
|
| 98 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 99 |
Gary Goldberg Planning Services Inc |
3 |
0 |
0.00% |
|
|
