| 101 |
ALLIANCEBERNSTEIN L.P. |
449,550 |
2,320,000 |
0.14% |
|
|
| 102 |
BARCLAYS PLC |
428,762 |
2,212,000 |
0.13% |
|
|
| 103 |
Parsec Financial Management, Inc. |
427,594 |
2,206,000 |
0.13% |
|
|
| 104 |
WELLS FARGO & COMPANY/MN |
420,025 |
2,168,000 |
0.13% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
411,043 |
2,120,982 |
0.13% |
|
|
| 106 |
Retirement Systems of Alabama |
391,385 |
2,020,000 |
0.12% |
|
|
| 107 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
380,200 |
1,962,000 |
0.12% |
|
|
| 108 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
380,137 |
1,962,000 |
0.12% |
|
|
| 109 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
366,815 |
1,893,000 |
0.11% |
|
|
| 110 |
THRIVENT FINANCIAL FOR LUTHERANS |
346,910 |
1,790,000 |
0.11% |
|
|
| 111 |
Jefferies Group LLC |
345,400 |
1,782,000 |
0.11% |
Call |
|
| 112 |
CREDIT SUISSE AG/ |
341,842 |
1,763,000 |
0.11% |
|
|
| 113 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
324,700 |
1,675,000 |
0.10% |
Call |
|
| 114 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
321,750 |
1,660,000 |
0.10% |
|
|
| 115 |
FAIRFIELD, BUSH & CO. |
294,254 |
1,518,000 |
0.09% |
|
|
| 116 |
RUSSELL INVESTMENTS GROUP, LTD. |
289,613 |
1,495,000 |
0.09% |
|
|
| 117 |
HOURGLASS CAPITAL, LLC |
273,500 |
1,411,000 |
0.08% |
|
|
| 118 |
COMERICA BANK |
259,039 |
1,386,000 |
0.08% |
|
|
| 119 |
State of New Jersey Common Pension Fund D |
265,000 |
1,367,000 |
0.08% |
|
|
| 120 |
CITADEL ADVISORS LLC |
256,700 |
1,325,000 |
0.08% |
Put |
|
| 121 |
GOLDMAN SACHS GROUP INC |
245,100 |
1,265,000 |
0.08% |
Call |
|
| 122 |
GREATMARK INVESTMENT PARTNERS, INC. |
242,850 |
1,253,000 |
0.07% |
|
|
| 123 |
Energy Opportunities Capital Management, LLC |
237,185 |
1,224,000 |
0.07% |
|
|
| 124 |
GUGGENHEIM CAPITAL LLC |
236,148 |
1,219,000 |
0.07% |
|
|
| 125 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
235,589 |
1,215,000 |
0.07% |
|
|
| 126 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
235,133 |
1,213,000 |
0.07% |
|
|
| 127 |
PRICE T ROWE ASSOCIATES INC /MD/ |
230,297 |
1,188,000 |
0.07% |
|
|
| 128 |
COMMONWEALTH BANK OF AUSTRALIA |
224,490 |
1,158,000 |
0.07% |
|
|
| 129 |
SENTINEL TRUST CO LBA |
221,765 |
1,145,000 |
0.07% |
|
|
| 130 |
TEXAS PERMANENT SCHOOL FUND CORP |
221,659 |
1,144,000 |
0.07% |
|
|
| 131 |
Virtu KCG Holdings LLC |
220,627 |
1,138,000 |
0.07% |
|
|
| 132 |
GOLDMAN SACHS GROUP INC |
220,300 |
1,137,000 |
0.07% |
Put |
|
| 133 |
Grantham, Mayo, Van Otterloo & Co. LLC |
218,900 |
1,130,000 |
0.07% |
|
|
| 134 |
Trexquant Investment LP |
217,300 |
1,121,000 |
0.07% |
|
|
| 135 |
Cubist Systematic Strategies, LLC |
211,587 |
1,092,000 |
0.07% |
|
|
| 136 |
Jefferies Financial Group Inc. |
210,000 |
1,084,000 |
0.06% |
|
|
| 137 |
Aperio Group, LLC |
207,493 |
1,071,000 |
0.06% |
|
|
| 138 |
BANK OF MONTREAL /CAN/ |
205,446 |
1,061,000 |
0.06% |
|
|
| 139 |
CREDIT SUISSE AG/ |
200,000 |
1,032,000 |
0.06% |
Call |
|
| 140 |
GLG Partners LP |
197,582 |
1,020,000 |
0.06% |
|
|
| 141 |
ROYAL BANK OF CANADA |
194,532 |
1,005,000 |
0.06% |
|
|
| 142 |
VERTEX ONE ASSET MANAGEMENT INC. |
171,800 |
886,000 |
0.05% |
|
|
| 143 |
Jefferies Group LLC |
168,100 |
867,000 |
0.05% |
Put |
|
| 144 |
SG Americas Securities, LLC |
161,126 |
831,000 |
0.05% |
|
|
| 145 |
BALYASNY ASSET MANAGEMENT L.P. |
158,750 |
819,000 |
0.05% |
|
|
| 146 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
154,719 |
798,000 |
0.05% |
|
|
| 147 |
MML INVESTORS SERVICES, INC. |
145,299 |
750,000 |
0.04% |
|
|
| 148 |
MASON STREET ADVISORS, LLC |
143,164 |
739,000 |
0.04% |
|
|
| 149 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
139,948 |
721,000 |
0.04% |
|
|
| 150 |
VOYA INVESTMENT MANAGEMENT LLC |
138,049 |
712,000 |
0.04% |
|
|
