| 51 |
BlackRock Group LTD |
271,244 |
751,000 |
0.32% |
|
|
| 52 |
MILLENNIUM MANAGEMENT LLC |
257,156 |
712,000 |
0.30% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
253,700 |
702,000 |
0.30% |
Put |
|
| 54 |
Leonard Capital Management, Inc. |
230,000 |
637,000 |
0.27% |
|
|
| 55 |
NOMURA HOLDINGS INC |
206,507 |
571,000 |
0.24% |
|
|
| 56 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
204,810 |
567,000 |
0.24% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
202,639 |
561,000 |
0.24% |
|
|
| 58 |
A.R.T. Advisors, LLC |
201,327 |
557,000 |
0.24% |
|
|
| 59 |
AQR CAPITAL MANAGEMENT LLC |
196,471 |
544,000 |
0.23% |
|
|
| 60 |
BANK OF MONTREAL /CAN/ |
183,921 |
510,000 |
0.22% |
|
|
| 61 |
Eidelman Virant Capital |
183,200 |
507,000 |
0.21% |
|
|
| 62 |
PRUDENTIAL FINANCIAL INC |
179,875 |
498,000 |
0.21% |
|
|
| 63 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
223,139 |
486,000 |
0.21% |
|
|
| 64 |
COMERICA BANK |
165,206 |
458,000 |
0.19% |
|
|
| 65 |
BANK OF AMERICA CORP /DE/ |
164,900 |
457,000 |
0.19% |
Put |
|
| 66 |
First Heartland Consultants, Inc. |
163,498 |
453,000 |
0.19% |
|
|
| 67 |
BANK OF AMERICA CORP /DE/ |
162,048 |
450,000 |
0.19% |
|
|
| 68 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
159,900 |
443,000 |
0.19% |
|
|
| 69 |
Spark Investment Management LLC |
159,500 |
441,000 |
0.19% |
|
|
| 70 |
Invesco Ltd. |
141,835 |
393,000 |
0.17% |
|
|
| 71 |
COASTLAND CAPITAL LLC |
140,000 |
388,000 |
0.16% |
|
|
| 72 |
CITIGROUP INC |
128,592 |
356,000 |
0.15% |
|
|
| 73 |
New Jersey Better Educational Savings Trust |
120,000 |
332,000 |
0.14% |
|
|
| 74 |
Greenwich Wealth Management LLC |
116,666 |
323,000 |
0.14% |
|
|
| 75 |
LUCUS ADVISORS LLC |
112,131 |
311,000 |
0.13% |
|
|
| 76 |
RENAISSANCE TECHNOLOGIES LLC |
111,093 |
308,000 |
0.13% |
|
|
| 77 |
Paloma Partners Management Co |
106,322 |
295,000 |
0.12% |
|
|
| 78 |
JPMORGAN CHASE & CO |
101,020 |
279,000 |
0.12% |
|
|
| 79 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
98,905 |
274,000 |
0.12% |
|
|
| 80 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
94,565 |
262,000 |
0.11% |
|
|
| 81 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
87,701 |
243,000 |
0.10% |
|
|
| 82 |
South Dakota Investment Council |
87,433 |
242,000 |
0.10% |
|
|
| 83 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
80,539 |
223,000 |
0.09% |
|
|
| 84 |
Covey Capital Advisors, LLC |
77,726 |
215,000 |
0.09% |
|
|
| 85 |
TEXAS PERMANENT SCHOOL FUND CORP |
76,300 |
211,000 |
0.09% |
|
|
| 86 |
GOLDMAN SACHS GROUP INC |
72,794 |
202,000 |
0.09% |
Put |
|
| 87 |
Swiss National Bank |
70,100 |
194,000 |
0.08% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
69,400 |
192,000 |
0.08% |
Call |
|
| 89 |
State of Tennessee, Department of Treasury |
67,500 |
187,000 |
0.08% |
|
|
| 90 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
64,377 |
178,000 |
0.08% |
|
|
| 91 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
61,498 |
170,000 |
0.07% |
|
|
| 92 |
PANAGORA ASSET MANAGEMENT INC |
60,916 |
169,000 |
0.07% |
|
|
| 93 |
Arizona State Retirement System |
59,000 |
163,000 |
0.07% |
|
|
| 94 |
BlackRock Investment Management, LLC |
53,825 |
149,000 |
0.06% |
|
|
| 95 |
TFS CAPITAL LLC |
50,447 |
140,000 |
0.06% |
|
|
| 96 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
49,100 |
136,000 |
0.06% |
|
|
| 97 |
CSS LLC/IL |
48,747 |
135,000 |
0.06% |
|
|
| 98 |
American Assets Investment Management, LLC |
48,000 |
133,000 |
0.06% |
|
|
| 99 |
Permit Capital, LLC |
47,037 |
130,000 |
0.05% |
|
|
| 100 |
BlackRock Japan Co. Ltd |
45,552 |
126,000 |
0.05% |
|
|