| 51 |
CREDIT SUISSE AG/ |
100,000 |
2,052,000 |
0.25% |
Put |
|
| 52 |
CITADEL ADVISORS LLC |
97,141 |
1,994,000 |
0.25% |
|
|
| 53 |
MARTINGALE ASSET MANAGEMENT L P |
96,801 |
1,987,000 |
0.25% |
|
|
| 54 |
PRUDENTIAL FINANCIAL INC |
96,791 |
1,986,000 |
0.25% |
|
|
| 55 |
KEELEY ASSET MANAGEMENT CORP |
96,115 |
1,972,000 |
0.24% |
|
|
| 56 |
GSA CAPITAL PARTNERS LLP |
95,372 |
1,957,000 |
0.24% |
|
|
| 57 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,000 |
1,929,000 |
0.24% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,800 |
1,904,000 |
0.24% |
|
|
| 59 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
89,052 |
1,827,000 |
0.23% |
|
|
| 60 |
GUGGENHEIM CAPITAL LLC |
86,448 |
1,775,000 |
0.22% |
|
|
| 61 |
Gotham Asset Management, LLC |
86,476 |
1,774,000 |
0.22% |
|
|
| 62 |
CRAWFORD INVESTMENT COUNSEL INC |
85,780 |
1,760,000 |
0.22% |
|
|
| 63 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,700 |
1,677,000 |
0.21% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,681 |
1,594,000 |
0.20% |
|
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77,259 |
1,585,000 |
0.20% |
|
|
| 66 |
HANCOCK WHITNEY CORP |
69,528 |
1,427,000 |
0.18% |
|
|
| 67 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
66,600 |
1,367,000 |
0.17% |
|
|
| 68 |
ALLIANCEBERNSTEIN L.P. |
79,757 |
1,364,000 |
0.17% |
|
|
| 69 |
BlackRock Group LTD |
65,581 |
1,346,000 |
0.17% |
|
|
| 70 |
TEACHERS ADVISORS, LLC |
62,665 |
1,286,000 |
0.16% |
|
|
| 71 |
Swiss National Bank |
54,600 |
1,120,000 |
0.14% |
|
|
| 72 |
AMERICAN CAPITAL MANAGEMENT INC |
53,950 |
1,107,000 |
0.14% |
|
|
| 73 |
NAPLES GLOBAL ADVISORS, LLC |
53,012 |
1,088,000 |
0.13% |
|
|
| 74 |
State of New Jersey Common Pension Fund D |
50,000 |
1,026,000 |
0.13% |
|
|
| 75 |
D. E. Shaw & Co., Inc. |
49,893 |
1,024,000 |
0.13% |
|
|
| 76 |
Numeric Investors LLC |
49,700 |
1,020,000 |
0.13% |
|
|
| 77 |
Penbrook Management LLC |
49,175 |
1,009,000 |
0.12% |
|
|
| 78 |
ROYCE & ASSOCIATES LP |
48,300 |
991,000 |
0.12% |
|
|
| 79 |
A.R.T. Advisors, LLC |
47,378 |
972,000 |
0.12% |
|
|
| 80 |
CREDIT SUISSE AG/ |
46,830 |
961,000 |
0.12% |
|
|
| 81 |
DEAN INVESTMENT ASSOCIATES, LLC |
45,927 |
942,000 |
0.12% |
|
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,605 |
915,000 |
0.11% |
|
|
| 83 |
AMERICAN CENTURY COMPANIES INC |
44,209 |
907,000 |
0.11% |
|
|
| 84 |
Polar Capital LLP |
42,800 |
878,000 |
0.11% |
|
|
| 85 |
AMP Capital Investors Ltd |
41,651 |
874,000 |
0.11% |
|
|
| 86 |
HL FINANCIAL SERVICES LLC |
41,793 |
858,000 |
0.11% |
|
|
| 87 |
FIRST TRUST ADVISORS LP |
40,544 |
832,000 |
0.10% |
|
|
| 88 |
ROYAL BANK OF CANADA |
39,131 |
804,000 |
0.10% |
|
|
| 89 |
COMERICA BANK |
42,370 |
792,000 |
0.10% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
37,400 |
768,000 |
0.09% |
|
|
| 91 |
DEERE & CO |
37,163 |
763,000 |
0.09% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,900 |
737,000 |
0.09% |
Put |
|
| 93 |
HOLLENCREST CAPITAL MANAGEMENT |
35,400 |
727,000 |
0.09% |
|
|
| 94 |
WELLINGTON MANAGEMENT GROUP LLP |
35,300 |
724,000 |
0.09% |
|
|
| 95 |
TEXAS PERMANENT SCHOOL FUND CORP |
34,669 |
711,000 |
0.09% |
|
|
| 96 |
TD ASSET MANAGEMENT INC |
34,200 |
702,000 |
0.09% |
|
|
| 97 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,820 |
673,000 |
0.08% |
|
|
| 98 |
Hillsdale Investment Management Inc. |
32,700 |
671,000 |
0.08% |
|
|
| 99 |
State of Tennessee, Department of Treasury |
32,500 |
667,000 |
0.08% |
|
|
| 100 |
Quotient Investors, LLC |
30,900 |
634,000 |
0.08% |
|
|