| 101 |
ROYAL BANK OF CANADA |
11,397 |
595,000 |
0.08% |
|
|
| 102 |
Arizona State Retirement System |
11,259 |
588,000 |
0.08% |
|
|
| 103 |
D. E. Shaw & Co., Inc. |
11,236 |
587,000 |
0.08% |
|
|
| 104 |
Convergence Investment Partners, LLC |
11,202 |
585,000 |
0.08% |
|
|
| 105 |
CAPSTONE ASSET MANAGEMENT CO |
10,980 |
574,000 |
0.08% |
|
|
| 106 |
CNA FINANCIAL CORP |
10,645 |
556,000 |
0.08% |
|
|
| 107 |
ALPS ADVISORS INC |
10,600 |
554,000 |
0.08% |
|
|
| 108 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,462 |
546,000 |
0.08% |
|
|
| 109 |
STEVENS CAPITAL MANAGEMENT LP |
10,000 |
522,000 |
0.07% |
|
|
| 110 |
D. E. Shaw & Co., Inc. |
10,000 |
522,000 |
0.07% |
Call |
|
| 111 |
BANK OF MONTREAL /CAN/ |
9,927 |
518,000 |
0.07% |
|
|
| 112 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,632 |
503,000 |
0.07% |
|
|
| 113 |
BLACKROCK ADVISORS LLC |
9,253 |
483,000 |
0.07% |
|
|
| 114 |
Geneva Advisors, LLC |
8,921 |
466,000 |
0.07% |
|
|
| 115 |
NOMURA HOLDINGS INC |
8,597 |
451,000 |
0.06% |
|
|
| 116 |
CHICAGO EQUITY PARTNERS LLC |
8,620 |
450,000 |
0.06% |
|
|
| 117 |
TUDOR INVESTMENT CORP ET AL |
8,400 |
439,000 |
0.06% |
|
|
| 118 |
UNITED FIRE GROUP INC |
8,329 |
435,000 |
0.06% |
|
|
| 119 |
CORNERCAP INVESTMENT COUNSEL INC |
8,080 |
422,000 |
0.06% |
|
|
| 120 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
7,694 |
402,000 |
0.06% |
|
|
| 121 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,499 |
392,000 |
0.06% |
|
|
| 122 |
Louisiana State Employees Retirement System |
7,500 |
392,000 |
0.06% |
|
|
| 123 |
ProShare Advisors LLC |
6,808 |
356,000 |
0.05% |
|
|
| 124 |
STIFEL FINANCIAL CORP |
6,815 |
356,000 |
0.05% |
|
|
| 125 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,678 |
349,000 |
0.05% |
|
|
| 126 |
QUEST INVESTMENT MANAGEMENT LLC |
6,615 |
346,000 |
0.05% |
|
|
| 127 |
Freedom Investment Management, Inc. |
6,511 |
340,000 |
0.05% |
|
|
| 128 |
BOSTON ADVISORS LLC |
6,491 |
339,000 |
0.05% |
|
|
| 129 |
Hillsdale Investment Management Inc. |
6,290 |
329,000 |
0.05% |
|
|
| 130 |
CAPITAL ONE, NATIONAL ASSOCIATION |
6,101 |
319,000 |
0.05% |
|
|
| 131 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
313,000 |
0.04% |
Put |
|
| 132 |
REYNOLDS CAPITAL MANAGEMENT LLC |
6,000 |
313,000 |
0.04% |
|
|
| 133 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,950 |
311,000 |
0.04% |
|
|
| 134 |
FIRST QUADRANT LLC/CA |
5,959 |
311,000 |
0.04% |
|
|
| 135 |
CITIGROUP INC |
5,759 |
301,000 |
0.04% |
|
|
| 136 |
OFI Advisors LLC |
5,593 |
292,000 |
0.04% |
|
|
| 137 |
Airain ltd |
5,225 |
273,000 |
0.04% |
|
|
| 138 |
NISA INVESTMENT ADVISORS, LLC |
4,500 |
235,000 |
0.03% |
|
|
| 139 |
Princeton Alpha Management LP |
4,407 |
230,000 |
0.03% |
|
|
| 140 |
TD ASSET MANAGEMENT INC |
4,400 |
230,000 |
0.03% |
|
|
| 141 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
225,000 |
0.03% |
Call |
|
| 142 |
BANK OF AMERICA CORP /DE/ |
4,275 |
223,000 |
0.03% |
|
|
| 143 |
Municipal Employees' Retirement System of Michigan |
4,200 |
219,000 |
0.03% |
|
|
| 144 |
Robeco Institutional Asset Management B.V. |
4,111 |
215,000 |
0.03% |
|
|
| 145 |
Cubist Systematic Strategies, LLC |
3,893 |
203,000 |
0.03% |
|
|
| 146 |
Origin Asset Management LLP |
3,876 |
202,000 |
0.03% |
|
|
| 147 |
PineBridge Investments, L.P. |
3,474 |
181,000 |
0.03% |
|
|
| 148 |
KBC Group NV |
3,342 |
175,000 |
0.02% |
|
|
| 149 |
Index Management Solutions, LLC |
3,298 |
172,000 |
0.02% |
|
|
| 150 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,103 |
163,000 |
0.02% |
|
|
