| 101 |
MORGAN STANLEY |
27,550 |
717,000 |
0.08% |
|
|
| 102 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,427 |
714,000 |
0.08% |
|
|
| 103 |
I.G. INVESTMENT MANAGEMENT, LTD. |
27,165 |
708,000 |
0.08% |
|
|
| 104 |
COMERICA BANK |
26,596 |
693,000 |
0.08% |
|
|
| 105 |
TEXAS PERMANENT SCHOOL FUND CORP |
26,399 |
688,000 |
0.08% |
|
|
| 106 |
ProShare Advisors LLC |
25,725 |
670,000 |
0.08% |
|
|
| 107 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,600 |
667,000 |
0.08% |
|
|
| 108 |
RUSSELL FRANK CO/ |
35,600 |
611,000 |
0.07% |
|
|
| 109 |
Ameritas Investment Partners, Inc. |
23,400 |
609,000 |
0.07% |
|
|
| 110 |
State of Tennessee, Department of Treasury |
23,200 |
604,000 |
0.07% |
|
|
| 111 |
Spot Trading L.L.C |
22,700 |
591,000 |
0.07% |
Call |
|
| 112 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
22,075 |
575,000 |
0.07% |
|
|
| 113 |
ALPS ADVISORS INC |
22,000 |
573,000 |
0.07% |
|
|
| 114 |
MACQUARIE GROUP LTD |
20,000 |
521,000 |
0.06% |
|
|
| 115 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,623 |
511,000 |
0.06% |
|
|
| 116 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,542 |
509,069 |
0.06% |
|
|
| 117 |
Nationwide Fund Advisors |
19,257 |
502,000 |
0.06% |
|
|
| 118 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,218 |
500,000 |
0.06% |
|
|
| 119 |
BARCLAYS PLC |
18,252 |
474,000 |
0.06% |
|
|
| 120 |
GLENMEDE TRUST CO NA |
18,139 |
472,000 |
0.06% |
|
|
| 121 |
Arizona State Retirement System |
18,000 |
468,000 |
0.06% |
|
|
| 122 |
VOYA INVESTMENT MANAGEMENT LLC |
17,412 |
454,000 |
0.05% |
|
|
| 123 |
BLACKROCK ADVISORS LLC |
17,298 |
451,000 |
0.05% |
|
|
| 124 |
Weiss Multi-Strategy Advisers LLC |
15,810 |
412,000 |
0.05% |
|
|
| 125 |
NOMURA HOLDINGS INC |
15,000 |
390,000 |
0.05% |
Put |
|
| 126 |
DEERE & CO |
14,854 |
387,000 |
0.05% |
|
|
| 127 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,400 |
323,000 |
0.04% |
Put |
|
| 128 |
RENAISSANCE GROUP LLC |
12,229 |
319,000 |
0.04% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,100 |
315,000 |
0.04% |
|
|
| 130 |
BARCLAYS PLC |
12,100 |
315,000 |
0.04% |
Call |
|
| 131 |
Louisiana State Employees Retirement System |
12,100 |
315,000 |
0.04% |
|
|
| 132 |
RAYMOND JAMES & ASSOCIATES |
11,226 |
292,000 |
0.03% |
|
|
| 133 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,500 |
247,000 |
0.03% |
|
|
| 134 |
CAPSTONE ASSET MANAGEMENT CO |
9,390 |
245,000 |
0.03% |
|
|
| 135 |
STEPHENS INC /AR/ |
9,298 |
242,000 |
0.03% |
|
|
| 136 |
LEVIN CAPITAL STRATEGIES, L.P. |
9,000 |
234,000 |
0.03% |
|
|
| 137 |
BARCLAYS PLC |
8,800 |
229,000 |
0.03% |
Put |
|
| 138 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,600 |
224,030 |
0.03% |
|
|
| 139 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,600 |
224,000 |
0.03% |
|
|
| 140 |
OFI Advisors LLC |
8,233 |
214,000 |
0.03% |
|
|
| 141 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,800 |
203,000 |
0.02% |
|
|
| 142 |
Index Management Solutions, LLC |
7,043 |
183,000 |
0.02% |
|
|
| 143 |
CITIGROUP INC |
6,776 |
176,000 |
0.02% |
|
|
| 144 |
PineBridge Investments, L.P. |
6,380 |
166,000 |
0.02% |
|
|
| 145 |
Municipal Employees' Retirement System of Michigan |
6,200 |
162,000 |
0.02% |
|
|
| 146 |
PEAK6 Group LLC |
5,300 |
138,000 |
0.02% |
Put |
|
| 147 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,240 |
110,000 |
0.01% |
|
|
| 148 |
Manchester Capital Management LLC |
4,200 |
109,000 |
0.01% |
|
|
| 149 |
Walleye Trading LLC |
3,800 |
99,000 |
0.01% |
Call |
|
| 150 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,733 |
97,000 |
0.01% |
|
|
