| 51 |
Nationwide Fund Advisors |
30,392 |
935,000 |
0.20% |
|
|
| 52 |
MENTA CAPITAL LLC |
29,500 |
907,000 |
0.20% |
|
|
| 53 |
THRIVENT FINANCIAL FOR LUTHERANS |
23,360 |
719,000 |
0.16% |
|
|
| 54 |
WELLINGTON MANAGEMENT GROUP LLP |
21,975 |
676,000 |
0.15% |
|
|
| 55 |
D. E. Shaw & Co., Inc. |
20,414 |
628,000 |
0.14% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
20,000 |
615,000 |
0.13% |
Put |
|
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,112 |
588,000 |
0.13% |
|
|
| 58 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,104 |
557,000 |
0.12% |
|
|
| 59 |
BlackRock Investment Management, LLC |
17,331 |
533,000 |
0.12% |
|
|
| 60 |
KING LUTHER CAPITAL MANAGEMENT CORP |
17,310 |
532,000 |
0.12% |
|
|
| 61 |
STIFEL FINANCIAL CORP |
17,115 |
526,000 |
0.11% |
|
|
| 62 |
GROUP ONE TRADING LLC |
13,541 |
417,000 |
0.09% |
|
|
| 63 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,988 |
400,000 |
0.09% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,989 |
369,000 |
0.08% |
|
|
| 65 |
BANK OF AMERICA CORP /DE/ |
11,662 |
359,000 |
0.08% |
|
|
| 66 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,600 |
356,000 |
0.08% |
|
|
| 67 |
DF DENT & CO INC |
11,269 |
347,000 |
0.08% |
|
|
| 68 |
BAMCO INC /NY/ |
11,000 |
338,000 |
0.07% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,825 |
333,000 |
0.07% |
|
|
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,761 |
331,000 |
0.07% |
|
|
| 71 |
FIRST MERCANTILE TRUST CO |
10,600 |
326,000 |
0.07% |
|
|
| 72 |
BOLTON LP |
10,000 |
308,000 |
0.07% |
|
|
| 73 |
BOLTON LP |
10,000 |
308,000 |
0.07% |
Put |
|
| 74 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,428 |
259,000 |
0.06% |
|
|
| 75 |
VIRTUS CAPITAL ADVISERS, LLC |
7,843 |
241,000 |
0.05% |
|
|
| 76 |
Redwood Investments, LLC |
5,293 |
163,000 |
0.04% |
|
SH |
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,053 |
155,430 |
0.03% |
|
|
| 78 |
Robertson Opportunity Capital, LLC |
5,000 |
154,000 |
0.03% |
|
|
| 79 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
4,610 |
144,000 |
0.03% |
|
|
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,683 |
114,000 |
0.02% |
|
|
| 81 |
BLACKROCK ADVISORS LLC |
3,697 |
114,000 |
0.02% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
2,352 |
72,000 |
0.02% |
|
|
| 83 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,400 |
43,000 |
0.01% |
|
|
| 84 |
MANAGED ACCOUNT ADVISORS LLC |
973 |
30,000 |
0.01% |
|
|
| 85 |
UBS AG |
895 |
28,000 |
0.01% |
|
|
| 86 |
MAZAMA CAPITAL MANAGEMENT INC |
795 |
24,000 |
0.01% |
|
|
| 87 |
UBS AG |
700 |
22,000 |
0.00% |
Call |
|
| 88 |
CITIGROUP INC |
534 |
16,000 |
0.00% |
|
|
| 89 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
325 |
10,000 |
0.00% |
|
|
| 90 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
9,000 |
0.00% |
|
|
| 91 |
DEUTSCHE BANK AG\ |
200 |
6,000 |
0.00% |
Call |
|
| 92 |
SIB LLC |
200 |
6,000 |
0.00% |
|
|
| 93 |
Waverly Advisors, LLC |
200 |
6,000 |
0.00% |
|
|
| 94 |
Carroll Financial Associates, Inc. |
200 |
6,000 |
0.00% |
|
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
186 |
5,721 |
0.00% |
|
|
| 96 |
SIGNATUREFD, LLC |
78 |
2,000 |
0.00% |
|
|
| 97 |
BARCLAYS PLC |
61 |
2,000 |
0.00% |
|
|
| 98 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
