| 51 |
TEACHERS ADVISORS, LLC |
66,169 |
1,811,000 |
0.17% |
|
|
| 52 |
CREDIT SUISSE AG/ |
65,959 |
1,805,000 |
0.17% |
|
|
| 53 |
BANK OF AMERICA CORP /DE/ |
58,551 |
1,603,000 |
0.15% |
|
|
| 54 |
Paloma Partners Management Co |
39,080 |
1,069,000 |
0.10% |
|
|
| 55 |
CADENCE CAPITAL MANAGEMENT LLC |
38,169 |
1,045,000 |
0.10% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,400 |
996,000 |
0.09% |
|
|
| 57 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
35,954 |
984,000 |
0.09% |
|
|
| 58 |
STIFEL FINANCIAL CORP |
35,231 |
964,000 |
0.09% |
|
|
| 59 |
RHUMBLINE ADVISERS |
34,436 |
943,000 |
0.09% |
|
|
| 60 |
VIRTUS CAPITAL ADVISERS, LLC |
30,829 |
839,000 |
0.08% |
|
|
| 61 |
Parallax Volatility Advisers, L.P. |
30,000 |
821,000 |
0.08% |
Call |
|
| 62 |
ETRADE Capital Management LLC |
29,500 |
807,000 |
0.08% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,202 |
662,000 |
0.06% |
|
|
| 64 |
Nationwide Fund Advisors |
22,644 |
620,000 |
0.06% |
|
|
| 65 |
WELLS FARGO & COMPANY/MN |
20,568 |
563,000 |
0.05% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,994 |
547,236 |
0.05% |
|
|
| 67 |
D. E. Shaw & Co., Inc. |
19,300 |
528,000 |
0.05% |
|
|
| 68 |
WOLVERINE TRADING LP /BD |
200 |
526,200 |
0.05% |
Put |
|
| 69 |
Manchester Capital Management LLC |
19,050 |
521,000 |
0.05% |
|
|
| 70 |
BARCLAYS PLC |
18,873 |
517,000 |
0.05% |
|
|
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,700 |
512,000 |
0.05% |
|
|
| 72 |
STEINBERG ASSET MANAGEMENT LLC |
17,815 |
488,000 |
0.05% |
|
|
| 73 |
BLACKROCK ADVISORS LLC |
16,549 |
453,000 |
0.04% |
|
|
| 74 |
BlackRock Finance, Inc. |
15,906 |
435,000 |
0.04% |
|
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
13,106 |
359,000 |
0.03% |
|
|
| 76 |
GAM Holding AG |
12,000 |
328,000 |
0.03% |
|
|
| 77 |
1st Global Advisors, Inc. |
11,221 |
307,000 |
0.03% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
287,000 |
0.03% |
Put |
|
| 79 |
Dynamic Technology Lab Private Ltd |
10,503 |
287,000 |
0.03% |
|
|
| 80 |
RENAISSANCE TECHNOLOGIES LLC |
10,200 |
279,000 |
0.03% |
|
|
| 81 |
BANK OF AMERICA CORP /DE/ |
9,700 |
265,000 |
0.02% |
Put |
|
| 82 |
BARCLAYS PLC |
9,700 |
265,000 |
0.02% |
Call |
|
| 83 |
BARCLAYS PLC |
9,700 |
265,000 |
0.02% |
Put |
|
| 84 |
Legal & General Group Plc |
9,099 |
243,000 |
0.02% |
|
|
| 85 |
WOLVERINE TRADING LP /BD |
89 |
234,159 |
0.02% |
Call |
|
| 86 |
Cubist Systematic Strategies, LLC |
8,219 |
225,000 |
0.02% |
|
|
| 87 |
PITCAIRN CO |
8,175 |
224,000 |
0.02% |
|
|
| 88 |
Global Endowment Management, LP |
8,000 |
219,000 |
0.02% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
8,012 |
219,000 |
0.02% |
|
|
| 90 |
MORGAN STANLEY |
7,865 |
215,000 |
0.02% |
|
|
| 91 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,636 |
154,000 |
0.01% |
|
|
| 92 |
GENEOS WEALTH MANAGEMENT INC. |
4,889 |
133,000 |
0.01% |
|
|
| 93 |
UBS Group AG |
4,617 |
126,000 |
0.01% |
|
|
| 94 |
CITIGROUP INC |
3,876 |
106,000 |
0.01% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
3,638 |
99,000 |
0.01% |
|
|
| 96 |
CANADA LIFE ASSURANCE Co |
3,400 |
93,000 |
0.01% |
|
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS |
1,372 |
37,552 |
0.00% |
|
|
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
862 |
24,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
5,200 |
17,000 |
0.00% |
Call |
|
| 100 |
ROYAL BANK OF CANADA |
600 |
16,000 |
0.00% |
|
|
