| 101 |
Swiss National Bank |
43,100 |
1,091,000 |
0.09% |
|
|
| 102 |
SEI TRUST CO |
41,600 |
1,053,000 |
0.08% |
|
|
| 103 |
Raymond James Financial Services Advisors, Inc. |
39,392 |
997,000 |
0.08% |
|
|
| 104 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,282 |
995,000 |
0.08% |
|
|
| 105 |
Saba Capital Management, L.P. |
37,550 |
951,000 |
0.08% |
|
|
| 106 |
Dynamic Capital Management Ltd |
37,300 |
944,000 |
0.08% |
|
|
| 107 |
MILLENNIUM MANAGEMENT LLC |
36,578 |
926,000 |
0.07% |
|
|
| 108 |
TEXAS PERMANENT SCHOOL FUND CORP |
35,415 |
897,000 |
0.07% |
|
|
| 109 |
ProShare Advisors LLC |
35,071 |
888,000 |
0.07% |
|
|
| 110 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,809 |
856,000 |
0.07% |
|
|
| 111 |
Pinnacle Holdings, LLC |
32,275 |
817,203 |
0.07% |
|
SH |
| 112 |
WEDBUSH SECURITIES INC |
30,017 |
760,000 |
0.06% |
|
|
| 113 |
BARCLAYS PLC |
29,900 |
748,000 |
0.06% |
Call |
|
| 114 |
PRUDENTIAL FINANCIAL INC |
26,627 |
674,000 |
0.05% |
|
|
| 115 |
COMMONWEALTH BANK OF AUSTRALIA |
26,600 |
674,000 |
0.05% |
|
|
| 116 |
ROYAL BANK OF CANADA |
25,526 |
647,000 |
0.05% |
|
|
| 117 |
1st Global Advisors, Inc. |
25,188 |
638,000 |
0.05% |
|
|
| 118 |
Arizona State Retirement System |
25,200 |
638,000 |
0.05% |
|
|
| 119 |
PITCAIRN CO |
24,912 |
631,000 |
0.05% |
|
|
| 120 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
24,646 |
624,000 |
0.05% |
|
|
| 121 |
Hutchin Hill Capital, LP |
23,800 |
603,000 |
0.05% |
|
|
| 122 |
BLACKROCK ADVISORS LLC |
22,270 |
564,000 |
0.05% |
|
|
| 123 |
NISA INVESTMENT ADVISORS, LLC |
21,000 |
532,000 |
0.04% |
|
|
| 124 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,577 |
521,000 |
0.04% |
|
|
| 125 |
Winslow, Evans & Crocker, Inc. |
20,130 |
509,690 |
0.04% |
|
|
| 126 |
Nuveen Asset Management, LLC |
18,927 |
479,000 |
0.04% |
|
|
| 127 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
18,500 |
468,000 |
0.04% |
|
|
| 128 |
Advisors Asset Management, Inc. |
16,918 |
428,000 |
0.03% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
15,682 |
397,000 |
0.03% |
|
|
| 130 |
MASON STREET ADVISORS, LLC |
15,327 |
388,000 |
0.03% |
|
|
| 131 |
BlackRock Group LTD |
14,937 |
378,000 |
0.03% |
|
|
| 132 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,899 |
377,000 |
0.03% |
|
|
| 133 |
RAYMOND JAMES & ASSOCIATES |
14,268 |
361,000 |
0.03% |
|
|
| 134 |
BANQUE PICTET & CIE SA |
14,170 |
359,000 |
0.03% |
|
|
| 135 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,133 |
358,000 |
0.03% |
|
|
| 136 |
GOLDMAN SACHS GROUP INC |
14,000 |
354,000 |
0.03% |
Put |
|
| 137 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
13,585 |
344,000 |
0.03% |
|
|
| 138 |
Walleye Trading LLC |
13,300 |
337,000 |
0.03% |
Put |
|
| 139 |
Virtu KCG Holdings LLC |
13,164 |
333,000 |
0.03% |
|
|
| 140 |
NATIXIS ADVISORS, LLC |
12,872 |
326,000 |
0.03% |
|
|
| 141 |
Liberty Mutual Group Asset Management Inc. |
12,697 |
323,000 |
0.03% |
|
|
| 142 |
STERNE AGEE GROUP, INC. |
12,230 |
317,000 |
0.03% |
|
|
| 143 |
Visium Asset Management, LP |
12,289 |
311,000 |
0.02% |
|
|
| 144 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
11,518 |
292,000 |
0.02% |
|
|
| 145 |
A.R.T. Advisors, LLC |
11,257 |
285,000 |
0.02% |
|
|
| 146 |
FDx Advisors, Inc. |
11,225 |
284,000 |
0.02% |
|
|
| 147 |
Municipal Employees' Retirement System of Michigan |
11,000 |
279,000 |
0.02% |
|
|
| 148 |
First Allied Advisory Services, Inc. |
10,823 |
275,000 |
0.02% |
|
|
| 149 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
273,000 |
0.02% |
|
|
| 150 |
Louisiana State Employees Retirement System |
10,600 |
268,000 |
0.02% |
|
|
