| 101 |
SECOR Capital Advisors, LP |
24,859 |
450,000 |
0.11% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
444,000 |
0.11% |
|
|
| 103 |
Arizona State Retirement System |
24,259 |
439,000 |
0.11% |
|
|
| 104 |
US BANCORP \DE\ |
23,461 |
424,000 |
0.10% |
|
|
| 105 |
CAPSTONE ASSET MANAGEMENT CO |
22,123 |
401,000 |
0.10% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
399,000 |
0.10% |
Put |
|
| 107 |
JPMORGAN CHASE & CO |
21,280 |
385,000 |
0.09% |
|
|
| 108 |
Freedom Investment Management, Inc. |
19,800 |
359,000 |
0.09% |
|
|
| 109 |
BANK OF MONTREAL /CAN/ |
19,007 |
345,000 |
0.08% |
|
|
| 110 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,585 |
337,000 |
0.08% |
|
|
| 111 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,500 |
336,000 |
0.08% |
Put |
|
| 112 |
MARSHALL WACE, LLP |
18,300 |
332,000 |
0.08% |
|
|
| 113 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,300 |
331,000 |
0.08% |
Call |
|
| 114 |
ELLINGTON MANAGEMENT GROUP LLC |
17,900 |
324,000 |
0.08% |
|
|
| 115 |
WHITE PINE CAPITAL LLC |
17,400 |
315,000 |
0.08% |
|
|
| 116 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,309 |
313,000 |
0.08% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,917 |
307,000 |
0.07% |
|
|
| 118 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
16,500 |
299,000 |
0.07% |
|
|
| 119 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,500 |
299,000 |
0.07% |
|
|
| 120 |
MUNDER CAPITAL MANAGEMENT |
16,380 |
297,000 |
0.07% |
|
|
| 121 |
KIRR MARBACH & CO LLC /IN/ |
16,200 |
294,000 |
0.07% |
|
|
| 122 |
Louisiana State Employees Retirement System |
15,700 |
284,000 |
0.07% |
|
|
| 123 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,600 |
283,000 |
0.07% |
|
|
| 124 |
ACADIAN ASSET MANAGEMENT LLC |
15,009 |
272,000 |
0.07% |
|
|
| 125 |
FINANCIAL COUNSELORS INC |
14,102 |
256,000 |
0.06% |
|
|
| 126 |
OBERWEIS ASSET MANAGEMENT INC/ |
13,800 |
250,000 |
0.06% |
|
|
| 127 |
CITIGROUP INC |
13,387 |
243,000 |
0.06% |
|
|
| 128 |
Wilmington Funds Management Corp |
13,020 |
236,000 |
0.06% |
|
|
| 129 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,589 |
228,000 |
0.06% |
|
|
| 130 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,300 |
223,000 |
0.05% |
|
|
| 131 |
GLOBEFLEX CAPITAL L P |
11,990 |
217,000 |
0.05% |
|
|
| 132 |
Allianz Asset Management GmbH |
11,900 |
216,000 |
0.05% |
|
|
| 133 |
FEDERATED HERMES, INC. |
11,466 |
208,000 |
0.05% |
|
|
| 134 |
Clark Capital Management Group, Inc. |
10,729 |
194,000 |
0.05% |
|
|
| 135 |
PEAK6 Group LLC |
10,100 |
183,000 |
0.04% |
Put |
|
| 136 |
PineBridge Investments, L.P. |
8,288 |
150,000 |
0.04% |
|
|
| 137 |
FIFTH THIRD BANCORP |
8,056 |
146,000 |
0.04% |
|
|
| 138 |
OFI Advisors LLC |
8,001 |
145,000 |
0.04% |
|
|
| 139 |
KBC Group NV |
8,007 |
145,000 |
0.04% |
|
|
| 140 |
ENVESTNET ASSET MANAGEMENT INC |
7,310 |
132,000 |
0.03% |
|
|
| 141 |
BARCLAYS PLC |
5,913 |
107,000 |
0.03% |
|
|
| 142 |
Kessler Investment Group, LLC |
5,434 |
98,000 |
0.02% |
|
|
| 143 |
ETRADE Capital Management LLC |
5,246 |
95,000 |
0.02% |
|
|
| 144 |
PEAK6 Group LLC |
4,700 |
85,000 |
0.02% |
Call |
|
| 145 |
PEAK6 Group LLC |
4,176 |
76,000 |
0.02% |
|
|
| 146 |
MASON STREET ADVISORS, LLC |
4,147 |
75,000 |
0.02% |
|
|
| 147 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,750 |
50,000 |
0.01% |
|
|
| 148 |
UBS AG |
2,327 |
42,000 |
0.01% |
|
|
| 149 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
34,000 |
0.01% |
|
|
| 150 |
FIRST MERCANTILE TRUST CO |
1,805 |
33,000 |
0.01% |
|
|
