| 101 |
Bollard Group LLC |
24,622 |
887,000 |
0.07% |
|
|
| 102 |
COMERICA BANK |
24,287 |
875,000 |
0.06% |
|
|
| 103 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,742 |
818,939 |
0.06% |
|
|
| 104 |
SUNTRUST BANKS INC |
22,400 |
806,000 |
0.06% |
|
|
| 105 |
FIRST TRUST ADVISORS LP |
20,618 |
742,000 |
0.05% |
|
|
| 106 |
Arizona State Retirement System |
20,630 |
742,000 |
0.05% |
|
|
| 107 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,749 |
711,000 |
0.05% |
|
|
| 108 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,467 |
701,000 |
0.05% |
|
|
| 109 |
BLACKROCK ADVISORS LLC |
18,802 |
678,000 |
0.05% |
|
|
| 110 |
AlphaMark Advisors, LLC |
18,644 |
671,000 |
0.05% |
|
|
| 111 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
17,800 |
641,000 |
0.05% |
|
|
| 112 |
VOYA INVESTMENT MANAGEMENT LLC |
17,222 |
620,000 |
0.05% |
|
|
| 113 |
BlackRock Group LTD |
15,948 |
574,000 |
0.04% |
|
|
| 114 |
CITADEL ADVISORS LLC |
15,752 |
567,000 |
0.04% |
|
|
| 115 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,100 |
543,751 |
0.04% |
|
|
| 116 |
Polar Asset Management Partners Inc. |
15,000 |
540,000 |
0.04% |
Put |
|
| 117 |
OppenheimerFunds, Inc. |
14,578 |
525,000 |
0.04% |
|
|
| 118 |
Louisiana State Employees Retirement System |
13,700 |
493,000 |
0.04% |
|
|
| 119 |
MILLENNIUM MANAGEMENT LLC |
13,700 |
493,000 |
0.04% |
Call |
|
| 120 |
DEERE & CO |
13,279 |
478,000 |
0.04% |
|
|
| 121 |
ProShare Advisors LLC |
12,530 |
451,000 |
0.03% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,118 |
436,000 |
0.03% |
|
|
| 123 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,799 |
425,000 |
0.03% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
396,000 |
0.03% |
|
|
| 125 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,913 |
393,000 |
0.03% |
|
|
| 126 |
UBS AG |
10,700 |
385,000 |
0.03% |
Call |
|
| 127 |
FIRST NEW YORK SECURITIES LLC /NY |
10,100 |
362,600 |
0.03% |
|
|
| 128 |
STEVENS CAPITAL MANAGEMENT LP |
9,640 |
347,000 |
0.03% |
|
|
| 129 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,400 |
338,000 |
0.03% |
|
|
| 130 |
REGIONS FINANCIAL CORP |
8,230 |
296,000 |
0.02% |
|
|
| 131 |
CAPSTONE ASSET MANAGEMENT CO |
7,820 |
282,000 |
0.02% |
|
|
| 132 |
Municipal Employees' Retirement System of Michigan |
7,600 |
274,000 |
0.02% |
|
|
| 133 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,600 |
274,000 |
0.02% |
|
|
| 134 |
Walleye Trading LLC |
7,490 |
270,000 |
0.02% |
|
|
| 135 |
Paloma Partners Management Co |
7,500 |
270,000 |
0.02% |
|
|
| 136 |
UBS AG |
7,259 |
261,000 |
0.02% |
|
|
| 137 |
UBS AG |
6,900 |
248,000 |
0.02% |
Put |
|
| 138 |
WELLINGTON MANAGEMENT GROUP LLP |
6,888 |
248,000 |
0.02% |
|
|
| 139 |
PineBridge Investments, L.P. |
6,349 |
229,000 |
0.02% |
|
|
| 140 |
CITIGROUP INC |
6,203 |
223,000 |
0.02% |
|
|
| 141 |
GROUP ONE TRADING LLC |
4,984 |
179,000 |
0.01% |
|
|
| 142 |
Manchester Capital Management LLC |
4,723 |
170,000 |
0.01% |
|
|
| 143 |
Legal & General Group Plc |
4,144 |
150,000 |
0.01% |
|
|
| 144 |
MARSHALL WACE, LLP |
3,800 |
137,000 |
0.01% |
|
|
| 145 |
MASON STREET ADVISORS, LLC |
3,704 |
133,000 |
0.01% |
|
|
| 146 |
Lyon Street Capital, LLC |
3,200 |
115,000 |
0.01% |
|
|
| 147 |
CANADA LIFE ASSURANCE Co |
2,700 |
98,000 |
0.01% |
|
|
| 148 |
OFI Advisors LLC |
2,715 |
98,000 |
0.01% |
|
|
| 149 |
BANK OF MONTREAL /CAN/ |
2,596 |
94,000 |
0.01% |
|
|
| 150 |
EARNEST PARTNERS LLC |
2,000 |
72,000 |
0.01% |
|
|
