| 101 |
CANADA LIFE ASSURANCE Co |
54,664 |
1,598,000 |
0.05% |
|
|
| 102 |
Aperio Group, LLC |
53,693 |
1,571,000 |
0.05% |
|
|
| 103 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,543 |
1,566,000 |
0.05% |
|
|
| 104 |
Invesco Ltd. |
53,185 |
1,556,000 |
0.05% |
|
|
| 105 |
Adirondack Research & Management Inc. |
51,284 |
1,500,000 |
0.05% |
|
|
| 106 |
THRAX MANAGEMENT, LLC |
50,000 |
1,463,000 |
0.05% |
|
|
| 107 |
State of Tennessee, Department of Treasury |
50,000 |
1,463,000 |
0.05% |
|
|
| 108 |
Employees Retirement System of Texas |
49,000 |
1,433,000 |
0.05% |
|
|
| 109 |
CITIGROUP INC |
48,061 |
1,406,000 |
0.05% |
|
|
| 110 |
Teton Advisors, Inc. |
47,950 |
1,403,000 |
0.05% |
|
|
| 111 |
Nuveen Asset Management, LLC |
43,539 |
1,274,000 |
0.04% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
42,564 |
1,245,000 |
0.04% |
|
|
| 113 |
Municipal Employees' Retirement System of Michigan |
42,090 |
1,231,000 |
0.04% |
|
|
| 114 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,513 |
1,185,000 |
0.04% |
|
|
| 115 |
Liberty Mutual Group Asset Management Inc. |
40,198 |
1,176,000 |
0.04% |
|
|
| 116 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
37,000 |
1,082,000 |
0.04% |
|
|
| 117 |
FEDERATED HERMES, INC. |
36,385 |
1,064,000 |
0.04% |
|
|
| 118 |
Arizona State Retirement System |
35,896 |
1,050,000 |
0.04% |
|
|
| 119 |
MILLENNIUM MANAGEMENT LLC |
35,831 |
1,048,000 |
0.04% |
|
|
| 120 |
Ameritas Investment Partners, Inc. |
35,462 |
1,037,000 |
0.03% |
|
|
| 121 |
GABELLI FUNDS LLC |
34,988 |
1,023,000 |
0.03% |
|
|
| 122 |
RAYMOND JAMES & ASSOCIATES |
34,117 |
998,000 |
0.03% |
|
|
| 123 |
Creative Planning |
33,924 |
992,000 |
0.03% |
|
|
| 124 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
959,000 |
0.03% |
Call |
|
| 125 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
32,328 |
946,000 |
0.03% |
|
|
| 126 |
BlueCrest Capital Management Ltd |
30,443 |
890,000 |
0.03% |
|
|
| 127 |
D. E. Shaw & Co., Inc. |
29,713 |
869,000 |
0.03% |
|
|
| 128 |
CS MCKEE LP |
27,850 |
815,000 |
0.03% |
|
|
| 129 |
SEARLE & CO. |
27,150 |
784,000 |
0.03% |
|
|
| 130 |
Legal & General Group Plc |
24,521 |
718,000 |
0.02% |
|
|
| 131 |
Louisiana State Employees Retirement System |
23,800 |
696,000 |
0.02% |
|
|
| 132 |
Advisors Asset Management, Inc. |
23,155 |
677,000 |
0.02% |
|
|
| 133 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,927 |
671,000 |
0.02% |
|
|
| 134 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
21,100 |
617,000 |
0.02% |
|
|
| 135 |
NJ State Employees Deferred Compensation Plan |
19,977 |
584,000 |
0.02% |
|
|
| 136 |
Walleye Trading LLC |
18,900 |
553,000 |
0.02% |
Call |
|
| 137 |
ProShare Advisors LLC |
17,453 |
511,000 |
0.02% |
|
|
| 138 |
SG Americas Securities, LLC |
17,164 |
502,000 |
0.02% |
|
|
| 139 |
BNP PARIBAS FINANCIAL MARKETS |
16,029 |
468,848 |
0.02% |
|
|
| 140 |
AXA S.A. |
16,000 |
468,000 |
0.02% |
|
|
| 141 |
PROFUND ADVISORS LLC |
15,935 |
466,000 |
0.02% |
|
|
| 142 |
PEAK6 Group LLC |
15,849 |
464,000 |
0.02% |
|
|
| 143 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
15,841 |
463,000 |
0.02% |
|
|
| 144 |
EACHWIN CAPITAL, LP |
15,517 |
454,000 |
0.02% |
|
|
| 145 |
EULAV Asset Management |
15,500 |
453,000 |
0.02% |
|
|
| 146 |
NATIXIS ADVISORS, LLC |
14,559 |
426,000 |
0.01% |
|
|
| 147 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,420 |
422,000 |
0.01% |
|
|
| 148 |
KBC Group NV |
14,161 |
414,000 |
0.01% |
|
|
| 149 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13,607 |
398,000 |
0.01% |
|
|
| 150 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
374,000 |
0.01% |
Put |
|