| 101 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
32,000 |
916,000 |
0.10% |
|
|
| 102 |
TWO SIGMA ADVISERS, LP |
30,497 |
874,000 |
0.10% |
|
|
| 103 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,615 |
819,000 |
0.09% |
|
|
| 104 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,196 |
806,970 |
0.09% |
|
|
| 105 |
Sterling Capital Management LLC |
26,753 |
766,000 |
0.08% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
26,612 |
761,000 |
0.08% |
|
|
| 107 |
CREDIT SUISSE AG/ |
26,128 |
749,000 |
0.08% |
|
|
| 108 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,951 |
742,000 |
0.08% |
|
|
| 109 |
Arizona State Retirement System |
25,044 |
716,000 |
0.08% |
|
|
| 110 |
Hutchin Hill Capital, LP |
23,000 |
658,000 |
0.07% |
|
|
| 111 |
CAPSTONE ASSET MANAGEMENT CO |
21,859 |
626,000 |
0.07% |
|
|
| 112 |
BANK OF MONTREAL /CAN/ |
21,599 |
618,000 |
0.07% |
|
|
| 113 |
MARTIN & CO INC /TN/ |
19,425 |
556,000 |
0.06% |
|
|
| 114 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,720 |
536,000 |
0.06% |
|
|
| 115 |
AMP Capital Investors Ltd |
18,942 |
525,000 |
0.06% |
|
|
| 116 |
Texas Yale Capital Corp. |
18,350 |
525,000 |
0.06% |
|
|
| 117 |
HANCOCK WHITNEY CORP |
18,180 |
520,000 |
0.06% |
|
|
| 118 |
BRYN MAWR CAPITAL MANAGEMENT INC |
18,137 |
519,000 |
0.06% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,109 |
518,000 |
0.06% |
|
|
| 120 |
Hillsdale Investment Management Inc. |
17,885 |
512,000 |
0.06% |
|
|
| 121 |
Nine Chapters Capital Management LLC |
17,700 |
507,000 |
0.06% |
|
|
| 122 |
JENNISON ASSOCIATES LLC |
17,229 |
493,000 |
0.05% |
|
|
| 123 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,854 |
481,000 |
0.05% |
|
|
| 124 |
REGIONS FINANCIAL CORP |
16,620 |
476,000 |
0.05% |
|
|
| 125 |
Louisiana State Employees Retirement System |
16,500 |
472,000 |
0.05% |
|
|
| 126 |
RAYMOND JAMES & ASSOCIATES |
15,340 |
439,000 |
0.05% |
|
|
| 127 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
435,000 |
0.05% |
Put |
|
| 128 |
GSA CAPITAL PARTNERS LLP |
14,817 |
424,000 |
0.05% |
|
|
| 129 |
TUDOR INVESTMENT CORP ET AL |
14,400 |
412,000 |
0.05% |
|
|
| 130 |
ALGERT GLOBAL LLC |
14,070 |
403,000 |
0.04% |
|
|
| 131 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
13,000 |
372,000 |
0.04% |
|
|
| 132 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,000 |
372,000 |
0.04% |
|
|
| 133 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,999 |
372,000 |
0.04% |
|
|
| 134 |
BOSTON ADVISORS LLC |
12,926 |
370,000 |
0.04% |
|
|
| 135 |
Yorktown Management & Research Co Inc |
11,000 |
315,000 |
0.03% |
|
|
| 136 |
CITADEL ADVISORS LLC |
10,524 |
301,000 |
0.03% |
|
|
| 137 |
BlackRock Japan Co. Ltd |
10,311 |
295,000 |
0.03% |
|
|
| 138 |
A.R.T. Advisors, LLC |
10,044 |
287,000 |
0.03% |
|
|
| 139 |
Verity & Verity, LLC |
10,000 |
286,000 |
0.03% |
|
|
| 140 |
CARL DOMINO INC |
10,000 |
286,000 |
0.03% |
|
|
| 141 |
PROFUND ADVISORS LLC |
9,732 |
279,000 |
0.03% |
|
|
| 142 |
AMERICAN FINANCIAL GROUP INC |
9,329 |
267,000 |
0.03% |
|
|
| 143 |
PineBridge Investments, L.P. |
8,909 |
255,000 |
0.03% |
|
|
| 144 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,842 |
253,000 |
0.03% |
|
|
| 145 |
GENESEE VALLEY TRUST CO |
8,467 |
242,000 |
0.03% |
|
|
| 146 |
1st Global Advisors, Inc. |
8,289 |
237,000 |
0.03% |
|
|
| 147 |
Piermont Capital Management Inc. |
7,710 |
221,000 |
0.02% |
|
|
| 148 |
PEAK6 Group LLC |
7,500 |
215,000 |
0.02% |
Call |
|
| 149 |
Aperio Group, LLC |
7,236 |
207,000 |
0.02% |
|
|
| 150 |
Weiss Multi-Strategy Advisers LLC |
7,100 |
203,000 |
0.02% |
|
|