| 51 |
CREDIT SUISSE AG/ |
24,308 |
406,000 |
0.29% |
|
|
| 52 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,370 |
406,000 |
0.29% |
|
|
| 53 |
BlackRock Group LTD |
23,679 |
396,000 |
0.28% |
|
|
| 54 |
STRS OHIO |
22,900 |
382,000 |
0.27% |
|
|
| 55 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
21,870 |
365,000 |
0.26% |
|
|
| 56 |
Nine Chapters Capital Management LLC |
21,600 |
361,000 |
0.26% |
|
|
| 57 |
MILLENNIUM MANAGEMENT LLC |
21,200 |
354,000 |
0.25% |
|
|
| 58 |
NORDEA INVESTMENT MANAGEMENT AB |
20,100 |
336,000 |
0.24% |
|
|
| 59 |
ClariVest Asset Management LLC |
20,100 |
335,000 |
0.24% |
|
|
| 60 |
Gotham Asset Management, LLC |
19,648 |
328,000 |
0.23% |
|
|
| 61 |
TFS CAPITAL LLC |
18,452 |
308,000 |
0.22% |
|
|
| 62 |
Malaga Cove Capital, LLC |
18,440 |
306,000 |
0.22% |
|
|
| 63 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,800 |
298,000 |
0.21% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,787 |
280,000 |
0.20% |
|
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,504 |
276,000 |
0.20% |
|
|
| 66 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
16,400 |
274,000 |
0.19% |
|
|
| 67 |
GLOBEFLEX CAPITAL L P |
16,374 |
273,000 |
0.19% |
|
|
| 68 |
Spark Investment Management LLC |
16,400 |
273,000 |
0.19% |
|
|
| 69 |
Quotient Investors, LLC |
16,298 |
272,000 |
0.19% |
|
|
| 70 |
Brandywine Global Investment Management, LLC |
14,700 |
246,000 |
0.17% |
|
|
| 71 |
RHUMBLINE ADVISERS |
14,371 |
240,000 |
0.17% |
|
|
| 72 |
TEACHERS ADVISORS, LLC |
13,933 |
233,000 |
0.16% |
|
|
| 73 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,900 |
215,000 |
0.15% |
Put |
|
| 74 |
Swiss National Bank |
10,200 |
170,000 |
0.12% |
|
|
| 75 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,593 |
160,000 |
0.11% |
|
|
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,593 |
110,000 |
0.08% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,533 |
109,000 |
0.08% |
|
|
| 78 |
Walleye Trading LLC |
5,824 |
97,000 |
0.07% |
|
|
| 79 |
KBC Group NV |
4,958 |
83,000 |
0.06% |
|
|
| 80 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
63,000 |
0.04% |
|
|
| 81 |
PANAGORA ASSET MANAGEMENT INC |
3,205 |
53,000 |
0.04% |
|
|
| 82 |
BlackRock Japan Co. Ltd |
2,529 |
42,000 |
0.03% |
|
|
| 83 |
RUSSELL FRANK CO/ |
1,982 |
33,000 |
0.02% |
|
|
| 84 |
BNP PARIBAS FINANCIAL MARKETS |
1,878 |
31,363 |
0.02% |
|
|
| 85 |
SIMPLEX TRADING, LLC |
1,647 |
27,000 |
0.02% |
|
|
| 86 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,195 |
20,000 |
0.01% |
|
|
| 87 |
CITIGROUP INC |
1,087 |
18,000 |
0.01% |
|
|
| 88 |
Walleye Trading LLC |
800 |
13,000 |
0.01% |
Call |
|
| 89 |
Cambria Investment Management, L.P. |
550 |
9,000 |
0.01% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
407 |
7,000 |
0.00% |
|
|
| 91 |
ROYAL BANK OF CANADA |
368 |
6,000 |
0.00% |
|
|
| 92 |
BlackRock Finance, Inc. |
306 |
5,000 |
0.00% |
|
|
| 93 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 94 |
FEDERATED HERMES, INC. |
139 |
2,000 |
0.00% |
|
|
| 95 |
BARCLAYS PLC |
96 |
2,000 |
0.00% |
|
|
| 96 |
MUFG Americas Holdings Corp |
110 |
2,000 |
0.00% |
|
|
| 97 |
US BANCORP \DE\ |
18 |
0 |
0.00% |
|
|
