| 101 |
JPMORGAN CHASE & CO |
54,406 |
1,211,000 |
0.05% |
|
|
| 102 |
KBC Group NV |
54,037 |
1,202,000 |
0.05% |
|
|
| 103 |
Parallax Volatility Advisers, L.P. |
52,500 |
1,168,000 |
0.05% |
Put |
|
| 104 |
ANDERSON HOAGLAND & CO |
51,848 |
1,154,000 |
0.05% |
|
|
| 105 |
G2 Investment Partners Management LLC |
50,000 |
1,112,000 |
0.05% |
Call |
|
| 106 |
Teton Advisors, Inc. |
47,950 |
1,067,000 |
0.05% |
|
|
| 107 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,484 |
1,051,000 |
0.05% |
|
|
| 108 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,645 |
1,038,000 |
0.05% |
|
|
| 109 |
UBS Group AG |
46,620 |
1,037,000 |
0.05% |
|
|
| 110 |
Walleye Trading LLC |
44,400 |
988,000 |
0.04% |
Call |
|
| 111 |
Nuveen Asset Management, LLC |
43,967 |
978,000 |
0.04% |
|
|
| 112 |
CREDIT AGRICOLE S A |
43,846 |
976,000 |
0.04% |
|
|
| 113 |
Liberty Mutual Group Asset Management Inc. |
42,789 |
952,000 |
0.04% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
42,757 |
951,000 |
0.04% |
|
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
41,950 |
933,388 |
0.04% |
|
|
| 116 |
Aperio Group, LLC |
41,909 |
932,000 |
0.04% |
|
|
| 117 |
Invesco Ltd. |
41,593 |
926,000 |
0.04% |
|
|
| 118 |
Municipal Employees' Retirement System of Michigan |
41,510 |
924,000 |
0.04% |
|
|
| 119 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,513 |
901,000 |
0.04% |
|
|
| 120 |
DUPONT CAPITAL MANAGEMENT CORP |
38,996 |
868,000 |
0.04% |
|
|
| 121 |
Zebra Capital Management LLC |
38,812 |
864,000 |
0.04% |
|
|
| 122 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
37,600 |
837,000 |
0.04% |
|
|
| 123 |
Arizona State Retirement System |
36,596 |
814,000 |
0.04% |
|
|
| 124 |
RAYMOND JAMES & ASSOCIATES |
35,205 |
783,000 |
0.03% |
|
|
| 125 |
FEDERATED HERMES, INC. |
35,010 |
779,000 |
0.03% |
|
|
| 126 |
GABELLI FUNDS LLC |
34,988 |
778,000 |
0.03% |
|
|
| 127 |
Parallax Volatility Advisers, L.P. |
33,820 |
752,000 |
0.03% |
|
|
| 128 |
Creative Planning |
33,799 |
752,000 |
0.03% |
|
|
| 129 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
33,682 |
749,000 |
0.03% |
|
|
| 130 |
CS MCKEE LP |
31,400 |
699,000 |
0.03% |
|
|
| 131 |
Cubist Systematic Strategies, LLC |
29,819 |
663,000 |
0.03% |
|
|
| 132 |
STEVENS CAPITAL MANAGEMENT LP |
28,913 |
643,000 |
0.03% |
|
|
| 133 |
Advisors Asset Management, Inc. |
28,405 |
632,000 |
0.03% |
|
|
| 134 |
Legal & General Group Plc |
25,386 |
562,000 |
0.02% |
|
|
| 135 |
Louisiana State Employees Retirement System |
24,900 |
554,000 |
0.02% |
|
|
| 136 |
Virtu KCG Holdings LLC |
23,928 |
532,000 |
0.02% |
|
|
| 137 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,130 |
513,000 |
0.02% |
|
|
| 138 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
505,000 |
0.02% |
Call |
|
| 139 |
ProShare Advisors LLC |
22,683 |
505,000 |
0.02% |
|
|
| 140 |
Ameritas Investment Partners, Inc. |
22,615 |
503,000 |
0.02% |
|
|
| 141 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
21,100 |
469,000 |
0.02% |
|
|
| 142 |
PROFUND ADVISORS LLC |
20,432 |
455,000 |
0.02% |
|
|
| 143 |
NJ State Employees Deferred Compensation Plan |
19,977 |
444,000 |
0.02% |
|
|
| 144 |
CITIGROUP INC |
19,943 |
444,000 |
0.02% |
|
|
| 145 |
PUTNAM INVESTMENTS LLC |
18,218 |
406,000 |
0.02% |
|
|
| 146 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,046 |
402,000 |
0.02% |
|
|
| 147 |
Trexquant Investment LP |
16,822 |
374,000 |
0.02% |
|
|
| 148 |
AXA S.A. |
16,300 |
363,000 |
0.02% |
|
|
| 149 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
16,187 |
360,000 |
0.02% |
|
|
| 150 |
PEAK6 Group LLC |
16,000 |
356,000 |
0.02% |
Call |
|
