| 101 |
ClariVest Asset Management LLC |
18,902 |
391,000 |
0.06% |
|
|
| 102 |
BANK OF MONTREAL /CAN/ |
18,340 |
380,000 |
0.05% |
|
|
| 103 |
BlackRock Japan Co. Ltd |
18,314 |
379,000 |
0.05% |
|
|
| 104 |
STEVENS CAPITAL MANAGEMENT LP |
18,286 |
378,000 |
0.05% |
|
|
| 105 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,152 |
376,000 |
0.05% |
|
|
| 106 |
Louisiana State Employees Retirement System |
18,100 |
374,000 |
0.05% |
|
|
| 107 |
CITIGROUP INC |
17,161 |
354,000 |
0.05% |
|
|
| 108 |
Cubic Asset Management, LLC |
16,725 |
346,000 |
0.05% |
|
|
| 109 |
CAPSTONE ASSET MANAGEMENT CO |
16,048 |
332,000 |
0.05% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,999 |
331,000 |
0.05% |
|
|
| 111 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,300 |
296,000 |
0.04% |
|
|
| 112 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,176 |
293,000 |
0.04% |
|
|
| 113 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,600 |
261,000 |
0.04% |
|
|
| 114 |
BARCLAYS PLC |
12,881 |
257,000 |
0.04% |
|
|
| 115 |
PEAK6 Group LLC |
12,400 |
256,000 |
0.04% |
Call |
|
| 116 |
THOMPSON DAVIS & CO., INC. |
12,000 |
248,000 |
0.04% |
|
|
| 117 |
OFI Advisors LLC |
11,490 |
238,000 |
0.03% |
|
|
| 118 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
234,000 |
0.03% |
|
|
| 119 |
GSA CAPITAL PARTNERS LLP |
10,885 |
225,000 |
0.03% |
|
|
| 120 |
CITADEL ADVISORS LLC |
10,811 |
223,000 |
0.03% |
|
|
| 121 |
Wellington Shields Capital Management, LLC |
10,500 |
217,000 |
0.03% |
|
|
| 122 |
D. E. Shaw & Co., Inc. |
10,019 |
207,000 |
0.03% |
|
|
| 123 |
TUDOR INVESTMENT CORP ET AL |
9,955 |
206,000 |
0.03% |
|
|
| 124 |
PROFUND ADVISORS LLC |
9,890 |
205,000 |
0.03% |
|
|
| 125 |
PineBridge Investments, L.P. |
9,792 |
202,000 |
0.03% |
|
|
| 126 |
Municipal Employees' Retirement System of Michigan |
9,500 |
196,000 |
0.03% |
|
|
| 127 |
PEAK6 Group LLC |
8,600 |
178,000 |
0.03% |
Put |
|
| 128 |
KBC Group NV |
7,598 |
157,000 |
0.02% |
|
|
| 129 |
UBS AG |
5,516 |
114,000 |
0.02% |
|
|
| 130 |
Index Management Solutions, LLC |
4,062 |
84,000 |
0.01% |
|
|
| 131 |
CANADA LIFE ASSURANCE Co |
2,106 |
43,000 |
0.01% |
|
|
| 132 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,452 |
30,000 |
0.00% |
|
|
| 133 |
MANAGED ACCOUNT ADVISORS LLC |
1,459 |
30,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,300 |
27,000 |
0.00% |
|
|
| 135 |
UBS AG |
500 |
10,000 |
0.00% |
Call |
|
| 136 |
Li Winifred I |
350 |
7,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.00% |
|
|
| 138 |
MCF Advisors LLC |
260 |
5,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
3,000 |
0.00% |
|
|
| 140 |
Gemmer Asset Management LLC |
79 |
2,000 |
0.00% |
|
|
| 141 |
Manchester Capital Management LLC |
100 |
2,000 |
0.00% |
|
|
| 142 |
SIGNATUREFD, LLC |
37 |
1,000 |
0.00% |
|
|
