| 51 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,779 |
409,000 |
0.11% |
|
|
| 52 |
COMERICA BANK |
22,628 |
407,000 |
0.11% |
|
|
| 53 |
State of Tennessee, Department of Treasury |
20,000 |
359,000 |
0.10% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
19,600 |
352,000 |
0.10% |
|
|
| 55 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,498 |
350,000 |
0.10% |
|
|
| 56 |
CITADEL ADVISORS LLC |
18,772 |
338,000 |
0.09% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
18,125 |
325,000 |
0.09% |
|
|
| 58 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,996 |
323,388 |
0.09% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,882 |
321,000 |
0.09% |
|
|
| 60 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,500 |
314,475 |
0.09% |
|
|
| 61 |
BlackRock Group LTD |
17,146 |
308,000 |
0.09% |
|
|
| 62 |
BLACKROCK ADVISORS LLC |
16,391 |
295,000 |
0.08% |
|
|
| 63 |
Arizona State Retirement System |
15,700 |
282,000 |
0.08% |
|
|
| 64 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,125 |
272,000 |
0.08% |
|
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,999 |
270,000 |
0.08% |
|
|
| 66 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,500 |
261,000 |
0.07% |
|
|
| 67 |
AQR CAPITAL MANAGEMENT LLC |
12,425 |
223,000 |
0.06% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
10,711 |
192,000 |
0.05% |
|
|
| 69 |
Louisiana State Employees Retirement System |
10,500 |
189,000 |
0.05% |
|
|
| 70 |
BROWN BROTHERS HARRIMAN & CO |
7,630 |
137,000 |
0.04% |
|
|
| 71 |
CITIGROUP INC |
6,713 |
121,000 |
0.03% |
|
|
| 72 |
PineBridge Investments, L.P. |
5,558 |
100,000 |
0.03% |
|
|
| 73 |
Municipal Employees' Retirement System of Michigan |
5,400 |
97,000 |
0.03% |
|
|
| 74 |
SEI TRUST CO |
5,000 |
90,000 |
0.03% |
|
|
| 75 |
Parallax Volatility Advisers, L.P. |
4,000 |
72,000 |
0.02% |
Put |
|
| 76 |
ROYAL BANK OF CANADA |
3,925 |
71,000 |
0.02% |
|
|
| 77 |
OFI Advisors LLC |
3,435 |
62,000 |
0.02% |
|
|
| 78 |
BARCLAYS PLC |
2,927 |
50,000 |
0.01% |
|
|
| 79 |
Parallax Volatility Advisers, L.P. |
1,668 |
30,000 |
0.01% |
|
|
| 80 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
22,000 |
0.01% |
|
|
| 81 |
UBS AG |
1,166 |
21,000 |
0.01% |
|
|
| 82 |
MORGAN STANLEY |
1,148 |
20,000 |
0.01% |
|
|
| 83 |
Tower Research Capital LLC (TRC) |
932 |
17,000 |
0.00% |
|
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
818 |
15,000 |
0.00% |
|
|
| 85 |
BlackRock Finance, Inc. |
674 |
12,000 |
0.00% |
|
|
| 86 |
BARCLAYS PLC |
600 |
10,000 |
0.00% |
Call |
|
| 87 |
UBS AG |
500 |
9,000 |
0.00% |
Call |
|
| 88 |
Creative Planning |
400 |
7,000 |
0.00% |
|
|
| 89 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 90 |
Gemmer Asset Management LLC |
29 |
1,000 |
0.00% |
|
|
| 91 |
BNP PARIBAS FINANCIAL MARKETS |
10 |
163 |
0.00% |
|
|
| 92 |
CENTRAL TRUST Co |
50 |
0 |
0.00% |
|
|
| 93 |
Regal Investment Advisors LLC |
20 |
0 |
0.00% |
|
|
| 94 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
