| 101 |
Freedom Investment Management, Inc. |
8,022 |
331,000 |
0.03% |
|
|
| 102 |
Municipal Employees' Retirement System of Michigan |
7,800 |
322,000 |
0.03% |
|
|
| 103 |
ROYAL BANK OF CANADA |
7,178 |
297,000 |
0.03% |
|
|
| 104 |
BAHL & GAYNOR INC |
7,200 |
297,000 |
0.03% |
|
|
| 105 |
FIRST MIDWEST BANK TRUST DIVISION |
6,661 |
275,000 |
0.02% |
|
|
| 106 |
PineBridge Investments, L.P. |
6,540 |
270,000 |
0.02% |
|
|
| 107 |
TD ASSET MANAGEMENT INC |
6,100 |
252,000 |
0.02% |
|
|
| 108 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
5,734 |
237,000 |
0.02% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,500 |
227,000 |
0.02% |
Put |
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,465 |
226,000 |
0.02% |
|
|
| 111 |
Princeton Alpha Management LP |
5,387 |
223,000 |
0.02% |
|
|
| 112 |
MARSHALL WACE, LLP |
5,312 |
219,000 |
0.02% |
|
|
| 113 |
ATWOOD & PALMER INC |
5,102 |
211,000 |
0.02% |
|
|
| 114 |
Chevy Chase Trust Holdings, LLC |
4,960 |
205,000 |
0.02% |
|
|
| 115 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,907 |
202,000 |
0.02% |
|
|
| 116 |
Legal & General Group Plc |
4,401 |
183,000 |
0.02% |
|
|
| 117 |
CITIGROUP INC |
4,225 |
175,000 |
0.02% |
|
|
| 118 |
US BANCORP \DE\ |
4,036 |
167,000 |
0.02% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
3,801 |
157,000 |
0.01% |
|
|
| 120 |
BANK OF MONTREAL /CAN/ |
3,370 |
139,000 |
0.01% |
|
|
| 121 |
GLENMEDE TRUST CO NA |
3,300 |
136,000 |
0.01% |
|
|
| 122 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,151 |
130,000 |
0.01% |
|
|
| 123 |
Tower Research Capital LLC (TRC) |
2,699 |
111,000 |
0.01% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,482 |
103,000 |
0.01% |
|
|
| 125 |
CANADA LIFE ASSURANCE Co |
1,786 |
74,000 |
0.01% |
|
|
| 126 |
BNP PARIBAS FINANCIAL MARKETS |
1,750 |
72,293 |
0.01% |
|
|
| 127 |
BARCLAYS PLC |
1,440 |
59,000 |
0.01% |
|
|
| 128 |
DREMAN VALUE MANAGEMENT, L L C |
1,438 |
59,000 |
0.01% |
|
|
| 129 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,185 |
49,000 |
0.00% |
|
|
| 130 |
State of Alaska, Department of Revenue |
1,130 |
46,000 |
0.00% |
|
|
| 131 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,087 |
45,000 |
0.00% |
|
|
| 132 |
BlackRock Finance, Inc. |
972 |
40,000 |
0.00% |
|
|
| 133 |
UBS AG |
932 |
39,000 |
0.00% |
|
|
| 134 |
VAN ECK ASSOCIATES CORP |
916 |
38,000 |
0.00% |
|
|
| 135 |
Parallax Volatility Advisers, L.P. |
404 |
17,000 |
0.00% |
|
|
| 136 |
LS Investment Advisors, LLC |
320 |
13,000 |
0.00% |
|
|
| 137 |
D.A. DAVIDSON & CO. |
320 |
13,000 |
0.00% |
|
|
| 138 |
ENVESTNET ASSET MANAGEMENT INC |
257 |
11,000 |
0.00% |
|
|
| 139 |
Corbenic Partners LLC |
200 |
8,000 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
6,000 |
0.00% |
|
|
| 141 |
Gemmer Asset Management LLC |
116 |
5,000 |
0.00% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52 |
2,000 |
0.00% |
|
|
