| 101 |
State of Tennessee, Department of Treasury |
107,398 |
1,070,000 |
0.09% |
|
|
| 102 |
NEW YORK STATE COMMON RETIREMENT FUND |
101,800 |
1,014,000 |
0.09% |
|
|
| 103 |
MILLENNIUM MANAGEMENT LLC |
100,000 |
996,000 |
0.09% |
Call |
|
| 104 |
Pentwater Capital Management LP |
100,000 |
996,000 |
0.09% |
|
|
| 105 |
SG Americas Securities, LLC |
96,391 |
960,000 |
0.08% |
|
|
| 106 |
A.R.T. Advisors, LLC |
92,900 |
925,000 |
0.08% |
|
|
| 107 |
RUSSELL INVESTMENTS GROUP, LTD. |
92,238 |
918,000 |
0.08% |
|
|
| 108 |
CITADEL ADVISORS LLC |
90,600 |
902,000 |
0.08% |
Put |
|
| 109 |
AHL Partners LLP |
90,032 |
897,000 |
0.08% |
|
|
| 110 |
Phoenix Investment Adviser LLC |
89,000 |
886,000 |
0.08% |
|
|
| 111 |
TEXAS PERMANENT SCHOOL FUND CORP |
83,736 |
834,000 |
0.07% |
|
|
| 112 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
81,388 |
811,000 |
0.07% |
|
|
| 113 |
UBS Group AG |
79,614 |
793,000 |
0.07% |
|
|
| 114 |
JANE STREET GROUP, LLC |
77,018 |
767,000 |
0.07% |
|
|
| 115 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
75,032 |
747,000 |
0.07% |
|
|
| 116 |
Pomelo Capital LLC |
74,572 |
743,000 |
0.06% |
|
|
| 117 |
AMERICAN INTERNATIONAL GROUP, INC. |
73,769 |
735,000 |
0.06% |
|
|
| 118 |
Squarepoint Ops LLC |
70,207 |
699,000 |
0.06% |
|
|
| 119 |
THRIVENT FINANCIAL FOR LUTHERANS |
68,910 |
686,000 |
0.06% |
|
|
| 120 |
METROPOLITAN LIFE INSURANCE CO/NY |
63,470 |
632,000 |
0.06% |
|
|
| 121 |
Arizona State Retirement System |
59,800 |
596,000 |
0.05% |
|
|
| 122 |
Paloma Partners Management Co |
59,473 |
593,000 |
0.05% |
|
|
| 123 |
BNP PARIBAS FINANCIAL MARKETS |
59,039 |
588,028 |
0.05% |
|
|
| 124 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
58,700 |
585,000 |
0.05% |
|
|
| 125 |
ROYAL BANK OF CANADA |
58,788 |
585,000 |
0.05% |
|
|
| 126 |
PACER ADVISORS, INC. |
57,961 |
578,000 |
0.05% |
|
|
| 127 |
Walleye Trading LLC |
57,500 |
574,000 |
0.05% |
Put |
|
| 128 |
Verition Fund Management LLC |
56,589 |
564,000 |
0.05% |
|
|
| 129 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
56,097 |
564,000 |
0.05% |
|
|
| 130 |
LPL Financial LLC |
56,632 |
564,000 |
0.05% |
|
|
| 131 |
PRICE T ROWE ASSOCIATES INC /MD/ |
55,963 |
557,000 |
0.05% |
|
|
| 132 |
IndexIQ Advisors LLC |
53,382 |
532,000 |
0.05% |
|
|
| 133 |
NJ State Employees Deferred Compensation Plan |
50,000 |
498,000 |
0.04% |
|
|
| 134 |
VOYA INVESTMENT MANAGEMENT LLC |
49,870 |
497,000 |
0.04% |
|
|
| 135 |
Louisiana State Employees Retirement System |
46,700 |
465,000 |
0.04% |
|
|
| 136 |
BARCLAYS PLC |
43,800 |
436,000 |
0.04% |
Call |
|
| 137 |
Argent Trust Co |
43,000 |
428,000 |
0.04% |
|
|
| 138 |
AMERICAN CENTURY COMPANIES INC |
40,174 |
400,000 |
0.03% |
|
|
| 139 |
Sterling Capital Management LLC |
39,069 |
389,000 |
0.03% |
|
|
| 140 |
MILLER VALUE PARTNERS, LLC |
38,255 |
381,000 |
0.03% |
|
|
| 141 |
CITIGROUP INC |
38,300 |
381,000 |
0.03% |
Call |
|
| 142 |
LUCUS ADVISORS LLC |
35,560 |
354,000 |
0.03% |
|
|
| 143 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
35,300 |
352,000 |
0.03% |
|
|
| 144 |
RAYMOND JAMES & ASSOCIATES |
35,223 |
351,000 |
0.03% |
|
|
| 145 |
Trexquant Investment LP |
35,000 |
349,000 |
0.03% |
|
|
| 146 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
33,500 |
334,000 |
0.03% |
|
|
| 147 |
WILLIAMS JONES & ASSOCIATES LLC |
33,500 |
334,000 |
0.03% |
|
|
| 148 |
CUTLER GROUP LLC / CA |
32,736 |
326,000 |
0.03% |
|
|
| 149 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,200 |
321,000 |
0.03% |
|
|
| 150 |
Virtu KCG Holdings LLC |
31,382 |
313,000 |
0.03% |
|
|
