| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,366 |
563,000 |
0.23% |
|
|
| 52 |
C M BIDWELL & ASSOCIATES LTD |
20,680 |
521,000 |
0.22% |
|
|
| 53 |
Municipal Employees' Retirement System of Michigan |
19,470 |
491,000 |
0.20% |
|
|
| 54 |
DIALECTIC CAPITAL MANAGEMENT, LP |
18,108 |
456,000 |
0.19% |
|
|
| 55 |
CAPITAL ONE, NATIONAL ASSOCIATION |
17,969 |
452,000 |
0.19% |
|
|
| 56 |
RHUMBLINE ADVISERS |
16,589 |
418,000 |
0.17% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
16,179 |
405,000 |
0.17% |
|
|
| 58 |
D. E. Shaw & Co., Inc. |
14,846 |
374,000 |
0.16% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
14,500 |
365,000 |
0.15% |
|
|
| 60 |
AMP Capital Investors Ltd |
14,500 |
357,000 |
0.15% |
|
|
| 61 |
CANADA LIFE ASSURANCE Co |
13,491 |
339,000 |
0.14% |
|
|
| 62 |
DUPONT CAPITAL MANAGEMENT CORP |
13,172 |
332,000 |
0.14% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
13,032 |
328,000 |
0.14% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,758 |
321,000 |
0.13% |
|
|
| 65 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,973 |
276,000 |
0.11% |
|
|
| 66 |
BARCLAYS PLC |
10,814 |
272,000 |
0.11% |
|
|
| 67 |
CITIGROUP INC |
10,582 |
266,000 |
0.11% |
|
|
| 68 |
BlackRock Group LTD |
10,297 |
259,000 |
0.11% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
239,000 |
0.10% |
|
|
| 70 |
COMERICA BANK |
9,310 |
234,000 |
0.10% |
|
|
| 71 |
Legal & General Group Plc |
8,953 |
224,000 |
0.09% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,510 |
214,000 |
0.09% |
|
|
| 73 |
TEXAS PERMANENT SCHOOL FUND CORP |
8,311 |
209,000 |
0.09% |
|
|
| 74 |
State of Tennessee, Department of Treasury |
8,091 |
204,000 |
0.08% |
|
|
| 75 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,945 |
199,976 |
0.08% |
|
|
| 76 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,871 |
198,000 |
0.08% |
|
|
| 77 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,700 |
194,000 |
0.08% |
|
|
| 78 |
Nationwide Fund Advisors |
7,685 |
193,000 |
0.08% |
|
|
| 79 |
BLACKROCK ADVISORS LLC |
5,792 |
146,000 |
0.06% |
|
|
| 80 |
FIRST QUADRANT LLC/CA |
4,500 |
113,000 |
0.05% |
|
|
| 81 |
UBS Group AG |
3,415 |
86,000 |
0.04% |
|
|
| 82 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,380 |
84,000 |
0.03% |
|
|
| 83 |
MASON STREET ADVISORS, LLC |
2,246 |
57,000 |
0.02% |
|
|
| 84 |
BNP PARIBAS FINANCIAL MARKETS |
1,533 |
38,586 |
0.02% |
|
|
| 85 |
PineBridge Investments, L.P. |
1,387 |
35,000 |
0.01% |
|
|
| 86 |
CUTLER GROUP LLC / CA |
1,352 |
34,000 |
0.01% |
|
|
| 87 |
BANK OF MONTREAL /CAN/ |
1,065 |
27,000 |
0.01% |
|
|
| 88 |
ROYAL BANK OF CANADA |
1,000 |
25,000 |
0.01% |
|
|
| 89 |
VERSANT CAPITAL MANAGEMENT, INC |
882 |
22,000 |
0.01% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
687 |
17,000 |
0.01% |
|
|
| 91 |
SUTTON WEALTH ADVISORS INC. |
572 |
14,397 |
0.01% |
|
|
| 92 |
BlackRock Finance, Inc. |
464 |
12,000 |
0.00% |
|
|
| 93 |
FEDERATED HERMES, INC. |
438 |
11,000 |
0.00% |
|
|
| 94 |
BESSEMER GROUP INC |
300 |
8,000 |
0.00% |
|
|
| 95 |
Walleye Trading LLC |
300 |
8,000 |
0.00% |
Put |
|
| 96 |
ADVISOR GROUP, INC. |
195 |
5,000 |
0.00% |
|
|
| 97 |
Walleye Trading LLC |
195 |
5,000 |
0.00% |
|
|
| 98 |
Gemmer Asset Management LLC |
93 |
2,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Call |
|
