| 51 |
INDEPENDENT ADVISOR ALLIANCE |
53,436 |
332,000 |
0.16% |
|
|
| 52 |
OppenheimerFunds, Inc. |
28,377 |
293,000 |
0.14% |
|
|
| 53 |
MORGAN STANLEY |
27,650 |
285,000 |
0.14% |
|
|
| 54 |
Squarepoint Ops LLC |
27,157 |
281,000 |
0.14% |
|
|
| 55 |
CANADA LIFE ASSURANCE Co |
26,888 |
277,000 |
0.13% |
|
|
| 56 |
JPMORGAN CHASE & CO |
26,006 |
269,000 |
0.13% |
|
|
| 57 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
262,000 |
0.13% |
|
|
| 58 |
Monarch Partners Asset Management LLC |
21,490 |
222,000 |
0.11% |
|
|
| 59 |
COMERICA BANK |
21,256 |
221,000 |
0.11% |
|
|
| 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,355 |
210,000 |
0.10% |
|
|
| 61 |
ROYAL BANK OF CANADA |
20,192 |
209,000 |
0.10% |
|
|
| 62 |
NISA INVESTMENT ADVISORS, LLC |
23,100 |
206,000 |
0.10% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
205,000 |
0.10% |
Put |
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,126 |
198,000 |
0.10% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,703 |
194,000 |
0.09% |
|
|
| 66 |
State of Tennessee, Department of Treasury |
18,334 |
189,000 |
0.09% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
186,000 |
0.09% |
|
|
| 68 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,234 |
178,000 |
0.09% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,116 |
166,000 |
0.08% |
|
|
| 70 |
CAPSTONE ASSET MANAGEMENT CO |
15,270 |
158,000 |
0.08% |
|
|
| 71 |
ENVESTNET ASSET MANAGEMENT INC |
15,218 |
157,000 |
0.08% |
|
|
| 72 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,932 |
154,000 |
0.07% |
|
|
| 73 |
CITADEL ADVISORS LLC |
14,800 |
153,000 |
0.07% |
Call |
|
| 74 |
PEAK6 Group LLC |
12,800 |
132,000 |
0.06% |
Call |
|
| 75 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,270 |
127,000 |
0.06% |
|
|
| 76 |
GAMCO INVESTORS, INC. ET AL |
11,600 |
120,000 |
0.06% |
|
|
| 77 |
Neuberger Berman Group LLC |
11,485 |
119,000 |
0.06% |
|
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC |
11,109 |
115,000 |
0.06% |
|
|
| 79 |
A.R.T. Advisors, LLC |
10,688 |
110,000 |
0.05% |
|
|
| 80 |
Arizona State Retirement System |
10,620 |
110,000 |
0.05% |
|
|
| 81 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,564 |
109,000 |
0.05% |
|
|
| 82 |
RAY GERALD L & ASSOCIATES LTD |
10,483 |
108,000 |
0.05% |
|
|
| 83 |
CITADEL ADVISORS LLC |
10,057 |
104,000 |
0.05% |
|
|
| 84 |
BARCLAYS PLC |
9,976 |
103,000 |
0.05% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
8,336 |
86,111 |
0.04% |
|
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,298 |
65,000 |
0.03% |
|
|
| 87 |
PEAK6 Group LLC |
6,300 |
65,000 |
0.03% |
Put |
|
| 88 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,700 |
59,000 |
0.03% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
41,500 |
59,000 |
0.03% |
Call |
|
| 90 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
57,000 |
0.03% |
|
|
| 91 |
Creative Planning |
5,000 |
52,000 |
0.03% |
|
|
| 92 |
MASON STREET ADVISORS, LLC |
5,043 |
52,000 |
0.03% |
|
|
| 93 |
CITIGROUP INC |
5,000 |
52,000 |
0.03% |
Call |
|
| 94 |
CITIGROUP INC |
4,918 |
51,000 |
0.02% |
|
|
| 95 |
Municipal Employees' Retirement System of Michigan |
4,830 |
50,000 |
0.02% |
|
|
| 96 |
State of Alaska, Department of Revenue |
4,012 |
41,000 |
0.02% |
|
|
| 97 |
PineBridge Investments, L.P. |
2,695 |
28,000 |
0.01% |
|
|
| 98 |
UBS Group AG |
1,911 |
20,000 |
0.01% |
|
|
| 99 |
Ameritas Investment Partners, Inc. |
1,588 |
16,000 |
0.01% |
|
|
| 100 |
SEI INVESTMENTS CO |
1,414 |
15,000 |
0.01% |
|
|
