| 101 |
NISA INVESTMENT ADVISORS, LLC |
16,700 |
555,000 |
0.05% |
|
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
18,351 |
537,501 |
0.05% |
|
|
| 103 |
STEVENS CAPITAL MANAGEMENT LP |
15,484 |
514,000 |
0.05% |
|
|
| 104 |
OFI Advisors LLC |
15,190 |
505,000 |
0.05% |
|
|
| 105 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,129 |
502,000 |
0.05% |
|
|
| 106 |
Gotham Asset Management, LLC |
15,003 |
498,000 |
0.05% |
|
|
| 107 |
Louisiana State Employees Retirement System |
14,800 |
492,000 |
0.05% |
|
|
| 108 |
Connor, Clark & Lunn Investment Management Ltd. |
13,400 |
491,000 |
0.05% |
|
|
| 109 |
BRYN MAWR CAPITAL MANAGEMENT INC |
14,329 |
476,000 |
0.04% |
|
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,700 |
455,000 |
0.04% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,899 |
429,000 |
0.04% |
|
|
| 112 |
CAPSTONE ASSET MANAGEMENT CO |
12,741 |
423,000 |
0.04% |
|
|
| 113 |
NOMURA HOLDINGS INC |
12,073 |
401,000 |
0.04% |
|
|
| 114 |
A.R.T. Advisors, LLC |
12,082 |
401,000 |
0.04% |
|
|
| 115 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,055 |
400,000 |
0.04% |
|
|
| 116 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,700 |
389,000 |
0.04% |
|
|
| 117 |
REGIONS FINANCIAL CORP |
11,650 |
387,000 |
0.04% |
|
|
| 118 |
GSA CAPITAL PARTNERS LLP |
11,412 |
379,000 |
0.04% |
|
|
| 119 |
Legal & General Group Plc |
11,277 |
375,000 |
0.03% |
|
|
| 120 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,250 |
374,000 |
0.03% |
|
|
| 121 |
Aperio Group, LLC |
10,304 |
342,000 |
0.03% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,498 |
316,000 |
0.03% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
9,154 |
304,000 |
0.03% |
|
|
| 124 |
Spot Trading L.L.C |
9,100 |
302,000 |
0.03% |
Call |
|
| 125 |
BlackRock Japan Co. Ltd |
8,355 |
278,000 |
0.03% |
|
|
| 126 |
Spark Investment Management LLC |
8,200 |
272,000 |
0.03% |
|
|
| 127 |
Nine Chapters Capital Management LLC |
7,900 |
262,000 |
0.02% |
|
|
| 128 |
PineBridge Investments, L.P. |
7,823 |
260,000 |
0.02% |
|
|
| 129 |
Municipal Employees' Retirement System of Michigan |
7,700 |
256,000 |
0.02% |
|
|
| 130 |
TFS CAPITAL LLC |
7,572 |
252,000 |
0.02% |
|
|
| 131 |
PROFUND ADVISORS LLC |
7,389 |
245,000 |
0.02% |
|
|
| 132 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
239,000 |
0.02% |
Put |
|
| 133 |
ONTARIO TEACHERS PENSION PLAN BOARD |
7,152 |
238,000 |
0.02% |
|
|
| 134 |
KBC Group NV |
6,617 |
220,000 |
0.02% |
|
|
| 135 |
AXA S.A. |
6,100 |
203,000 |
0.02% |
|
|
| 136 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,190 |
172,000 |
0.02% |
|
|
| 137 |
GROUP ONE TRADING LLC |
4,973 |
165,000 |
0.02% |
|
|
| 138 |
Absolute Return Capital, LLC |
4,701 |
156,000 |
0.01% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,261 |
141,000 |
0.01% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
4,186 |
139,000 |
0.01% |
|
|
| 141 |
MASON STREET ADVISORS, LLC |
3,907 |
130,000 |
0.01% |
|
|
| 142 |
SG Americas Securities, LLC |
3,046 |
101,000 |
0.01% |
|
|
| 143 |
Quantbot Technologies LP |
1,800 |
59,000 |
0.01% |
|
|
| 144 |
Advisors Preferred, LLC |
1,745 |
57,968 |
0.01% |
|
|
| 145 |
Psagot Value Holdings Ltd. |
1,527 |
51,000 |
0.00% |
|
|
| 146 |
MANAGED ACCOUNT ADVISORS LLC |
1,317 |
44,000 |
0.00% |
|
|
| 147 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,175 |
39,000 |
0.00% |
|
|
| 148 |
BlackRock Finance, Inc. |
1,045 |
35,000 |
0.00% |
|
|
| 149 |
UBS AG |
1,000 |
33,000 |
0.00% |
Put |
|
| 150 |
Spot Trading L.L.C |
1,000 |
33,000 |
0.00% |
Put |
|
