| 51 |
TEACHERS ADVISORS, LLC |
41,607 |
582,000 |
0.15% |
|
|
| 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,917 |
573,000 |
0.15% |
|
|
| 53 |
EMERALD ADVISERS, LLC |
35,034 |
490,000 |
0.13% |
|
|
| 54 |
NORDEA INVESTMENT MANAGEMENT AB |
34,397 |
481,000 |
0.13% |
|
|
| 55 |
WELLS FARGO & COMPANY/MN |
34,167 |
478,000 |
0.13% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
33,107 |
462,000 |
0.12% |
|
|
| 57 |
Dynamic Technology Lab Private Ltd |
32,049 |
448,000 |
0.12% |
|
|
| 58 |
RHUMBLINE ADVISERS |
30,565 |
428,000 |
0.11% |
|
|
| 59 |
MORGAN STANLEY |
30,003 |
419,000 |
0.11% |
|
|
| 60 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
362,000 |
0.10% |
|
|
| 61 |
Redmond Asset Management, LLC |
25,340 |
355,000 |
0.09% |
|
|
| 62 |
Mork Capital Management, LLC |
25,000 |
350,000 |
0.09% |
|
|
| 63 |
Invesco Ltd. |
23,191 |
324,000 |
0.09% |
|
|
| 64 |
Paloma Partners Management Co |
22,004 |
308,000 |
0.08% |
|
|
| 65 |
Nationwide Fund Advisors |
21,642 |
303,000 |
0.08% |
|
|
| 66 |
PEAK6 Group LLC |
20,100 |
281,000 |
0.07% |
Put |
|
| 67 |
SUNTRUST BANKS INC |
20,100 |
281,000 |
0.07% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
273,000 |
0.07% |
Put |
|
| 69 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,126 |
268,000 |
0.07% |
|
|
| 70 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,800 |
263,000 |
0.07% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,738 |
262,000 |
0.07% |
|
|
| 72 |
Virtu KCG Holdings LLC |
18,488 |
259,000 |
0.07% |
|
|
| 73 |
MILES CAPITAL, INC. |
15,741 |
220,000 |
0.06% |
|
|
| 74 |
EMERALD MUTUAL FUND ADVISERS TRUST |
15,721 |
220,000 |
0.06% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
214,000 |
0.06% |
Call |
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,105 |
211,319 |
0.06% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
14,900 |
208,000 |
0.06% |
|
|
| 78 |
FIRST TRUST ADVISORS LP |
13,928 |
195,000 |
0.05% |
|
|
| 79 |
BLACKROCK ADVISORS LLC |
12,533 |
175,000 |
0.05% |
|
|
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,402 |
174,000 |
0.05% |
|
|
| 81 |
STIFEL FINANCIAL CORP |
12,000 |
168,000 |
0.04% |
|
|
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,980 |
154,000 |
0.04% |
|
|
| 83 |
AMERICAN FINANCIAL GROUP INC |
10,954 |
153,000 |
0.04% |
|
|
| 84 |
BlackRock Group LTD |
10,644 |
149,000 |
0.04% |
|
|
| 85 |
VOYA INVESTMENT MANAGEMENT LLC |
10,185 |
142,000 |
0.04% |
|
|
| 86 |
RBF Capital, LLC |
10,000 |
140,000 |
0.04% |
|
|
| 87 |
CITIGROUP INC |
8,116 |
113,000 |
0.03% |
|
|
| 88 |
US BANCORP \DE\ |
7,487 |
105,000 |
0.03% |
|
|
| 89 |
WOLVERINE ASSET MANAGEMENT LLC |
7,406 |
103,000 |
0.03% |
|
|
| 90 |
BlackRock Finance, Inc. |
6,798 |
95,000 |
0.03% |
|
|
| 91 |
PEAK6 Group LLC |
5,533 |
77,000 |
0.02% |
|
|
| 92 |
EARNEST PARTNERS LLC |
4,900 |
69,000 |
0.02% |
|
|
| 93 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
69,000 |
0.02% |
|
|
| 94 |
Legal & General Group Plc |
4,652 |
63,000 |
0.02% |
|
|
| 95 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,553 |
50,000 |
0.01% |
|
|
| 96 |
ENVESTNET ASSET MANAGEMENT INC |
3,284 |
46,000 |
0.01% |
|
|
| 97 |
GLENMEDE TRUST CO NA |
2,500 |
34,000 |
0.01% |
|
|
| 98 |
PEAK6 Group LLC |
2,300 |
32,000 |
0.01% |
Call |
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,058 |
30,000 |
0.01% |
|
|
| 100 |
CANADA LIFE ASSURANCE Co |
1,884 |
26,000 |
0.01% |
|
|
