| 51 |
TWO SIGMA INVESTMENTS, LP |
23,914 |
451,000 |
0.11% |
|
|
| 52 |
Nationwide Fund Advisors |
23,464 |
442,000 |
0.11% |
|
|
| 53 |
Swiss National Bank |
23,300 |
439,000 |
0.11% |
|
|
| 54 |
LEE DANNER & BASS INC |
23,000 |
434,000 |
0.11% |
|
|
| 55 |
UBS Group AG |
20,923 |
394,000 |
0.10% |
|
|
| 56 |
CREDIT SUISSE AG/ |
20,926 |
394,000 |
0.10% |
|
|
| 57 |
BlackRock Group LTD |
20,547 |
387,000 |
0.10% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,024 |
359,000 |
0.09% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
358,000 |
0.09% |
Put |
|
| 60 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,900 |
358,000 |
0.09% |
|
|
| 61 |
GOLDMAN SACHS GROUP INC |
16,289 |
307,000 |
0.08% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,821 |
298,000 |
0.08% |
|
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,903 |
280,922 |
0.07% |
|
|
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,599 |
275,000 |
0.07% |
|
|
| 65 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,836 |
261,000 |
0.07% |
|
|
| 66 |
Brandywine Global Investment Management, LLC |
13,220 |
250,000 |
0.06% |
|
|
| 67 |
US BANCORP \DE\ |
13,170 |
248,000 |
0.06% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
12,852 |
242,000 |
0.06% |
|
|
| 69 |
OPPENHEIMER & CO INC |
12,400 |
234,000 |
0.06% |
|
|
| 70 |
ALLIANCEBERNSTEIN L.P. |
11,700 |
221,000 |
0.06% |
|
|
| 71 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,600 |
200,000 |
0.05% |
|
|
| 72 |
DEUTSCHE BANK AG\ |
10,371 |
193,000 |
0.05% |
|
|
| 73 |
Leisure Capital Management |
9,802 |
185,000 |
0.05% |
|
|
| 74 |
GLOBEFLEX CAPITAL L P |
8,703 |
164,000 |
0.04% |
|
|
| 75 |
CITIGROUP INC |
6,034 |
113,000 |
0.03% |
|
|
| 76 |
BANK OF AMERICA CORP /DE/ |
5,530 |
105,000 |
0.03% |
|
|
| 77 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
94,000 |
0.02% |
|
|
| 78 |
ROYAL BANK OF CANADA |
4,923 |
93,000 |
0.02% |
|
|
| 79 |
Legal & General Group Plc |
4,272 |
82,000 |
0.02% |
|
|
| 80 |
WELLS FARGO & COMPANY/MN |
2,056 |
39,000 |
0.01% |
|
|
| 81 |
Parallax Volatility Advisers, L.P. |
2,000 |
38,000 |
0.01% |
Put |
|
| 82 |
Parallax Volatility Advisers, L.P. |
1,900 |
36,000 |
0.01% |
|
|
| 83 |
CANADA LIFE ASSURANCE Co |
1,273 |
24,000 |
0.01% |
|
|
| 84 |
BARCLAYS PLC |
1,296 |
23,000 |
0.01% |
|
|
| 85 |
TRUST CO OF VERMONT |
1,000 |
19,000 |
0.00% |
|
|
| 86 |
Cable Hill Partners, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 87 |
SIMPLEX TRADING, LLC |
958 |
18,000 |
0.00% |
|
|
| 88 |
Winfield Associates, Inc. |
800 |
15,000 |
0.00% |
|
|
| 89 |
BlackRock Finance, Inc. |
761 |
14,000 |
0.00% |
|
|
| 90 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
682 |
13,000 |
0.00% |
|
|
| 91 |
Vantage Investment Advisors, LLC |
500 |
9,000 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
400 |
8,000 |
0.00% |
|
|
| 93 |
Manchester Capital Management LLC |
227 |
4,000 |
0.00% |
|
|
| 94 |
Stratos Wealth Partners, LTD. |
135 |
2,545 |
0.00% |
|
|
| 95 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
2,000 |
0.00% |
|
|
