| 51 |
WELLS FARGO & COMPANY/MN |
24,262 |
1,474,000 |
0.17% |
|
|
| 52 |
GEODE CAPITAL MANAGEMENT, LLC |
23,014 |
1,398,000 |
0.16% |
|
|
| 53 |
MIZUHO SECURITIES USA LLC |
21,500 |
1,306,000 |
0.15% |
|
|
| 54 |
Gotham Asset Management, LLC |
20,636 |
1,254,000 |
0.15% |
|
|
| 55 |
Bank of New York Mellon Corp |
19,471 |
1,183,000 |
0.14% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
17,953 |
1,090,000 |
0.13% |
|
|
| 57 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,686 |
1,075,000 |
0.13% |
|
|
| 58 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
17,117 |
1,040,000 |
0.12% |
|
|
| 59 |
AMERIPRISE FINANCIAL INC |
16,800 |
1,020,000 |
0.12% |
|
|
| 60 |
Peregrine Asset Advisers, Inc. |
15,085 |
917,000 |
0.11% |
|
|
| 61 |
UBS Group AG |
14,572 |
885,000 |
0.10% |
|
|
| 62 |
RUSSELL FRANK CO/ |
14,293 |
867,000 |
0.10% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
12,400 |
753,000 |
0.09% |
Call |
|
| 64 |
Pine River Capital Management L.P. |
12,351 |
750,000 |
0.09% |
|
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,331 |
688,000 |
0.08% |
|
|
| 66 |
RAYMOND JAMES & ASSOCIATES |
10,919 |
663,000 |
0.08% |
|
|
| 67 |
PEAK6 Group LLC |
10,100 |
614,000 |
0.07% |
Put |
|
| 68 |
D. E. Shaw & Co., Inc. |
10,000 |
608,000 |
0.07% |
Put |
|
| 69 |
Virtu KCG Holdings LLC |
9,860 |
599,000 |
0.07% |
|
|
| 70 |
Invesco Ltd. |
9,348 |
568,000 |
0.07% |
|
|
| 71 |
OAK ASSOCIATES LTD /OH/ |
8,250 |
501,000 |
0.06% |
|
|
| 72 |
Cubist Systematic Strategies, LLC |
8,130 |
494,000 |
0.06% |
|
|
| 73 |
GUGGENHEIM CAPITAL LLC |
7,711 |
469,000 |
0.06% |
|
|
| 74 |
VANGUARD GROUP INC |
7,713 |
468,000 |
0.06% |
|
|
| 75 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
6,707 |
408,000 |
0.05% |
|
|
| 76 |
BBR PARTNERS, LLC |
6,666 |
405,000 |
0.05% |
|
|
| 77 |
JANE STREET GROUP, LLC |
6,544 |
398,000 |
0.05% |
|
|
| 78 |
MONETA GROUP INVESTMENT ADVISORS LLC |
6,500 |
395,000 |
0.05% |
|
|
| 79 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,159 |
375,000 |
0.04% |
|
|
| 80 |
CREDIT SUISSE AG/ |
6,070 |
369,000 |
0.04% |
|
|
| 81 |
MENTA CAPITAL LLC |
5,500 |
334,000 |
0.04% |
|
|
| 82 |
GSA CAPITAL PARTNERS LLP |
5,400 |
328,000 |
0.04% |
|
|
| 83 |
NIPPON LIFE INSURANCE CO |
5,363 |
326,000 |
0.04% |
|
|
| 84 |
MIZUHO SECURITIES USA LLC |
21,900 |
320,000 |
0.04% |
Put |
|
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,740 |
288,000 |
0.03% |
|
|
| 86 |
MARSHALL WACE, LLP |
4,663 |
283,000 |
0.03% |
|
|
| 87 |
Freestone Capital Holdings, LLC |
4,330 |
263,000 |
0.03% |
|
|
| 88 |
PEAK6 Group LLC |
4,170 |
253,000 |
0.03% |
|
|
| 89 |
ROYAL BANK OF CANADA |
4,154 |
253,000 |
0.03% |
|
|
| 90 |
Harbour Capital Advisors, LLC |
4,100 |
249,000 |
0.03% |
|
|
| 91 |
PLATINUM INVESTMENT MANAGEMENT LTD |
4,000 |
243,000 |
0.03% |
|
|
| 92 |
TEACHERS ADVISORS, LLC |
3,903 |
237,000 |
0.03% |
|
|
| 93 |
RHUMBLINE ADVISERS |
3,840 |
233,000 |
0.03% |
|
|
| 94 |
PEAK6 Group LLC |
3,000 |
182,000 |
0.02% |
Call |
|
| 95 |
SEVEN EIGHT CAPITAL, LP |
2,940 |
179,000 |
0.02% |
|
|
| 96 |
MANAGED ACCOUNT ADVISORS LLC |
2,931 |
178,000 |
0.02% |
|
|
| 97 |
BlackRock Investment Management, LLC |
2,219 |
135,000 |
0.02% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
1,959 |
119,029 |
0.01% |
|
|
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,773 |
108,000 |
0.01% |
|
|
| 100 |
HARBOURVEST PARTNERS LLC |
1,341 |
81,000 |
0.01% |
|
|
