| 51 |
Mountain Lake Investment Management LLC |
559,301 |
6,477,000 |
0.17% |
|
|
| 52 |
ROYAL BANK OF CANADA |
501,619 |
5,810,000 |
0.15% |
|
|
| 53 |
AXA S.A. |
456,248 |
5,283,000 |
0.14% |
|
|
| 54 |
AVIVA PLC |
433,081 |
5,047,000 |
0.13% |
|
|
| 55 |
RUSSELL FRANK CO/ |
423,285 |
4,942,000 |
0.13% |
|
|
| 56 |
AMP Capital Investors Ltd |
404,116 |
4,695,000 |
0.12% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
385,847 |
4,482,000 |
0.12% |
|
|
| 58 |
BALESTRA CAPITAL LTD. |
360,047 |
4,183,000 |
0.11% |
|
|
| 59 |
PRUDENTIAL PLC |
354,819 |
4,109,000 |
0.11% |
|
|
| 60 |
Aperio Group, LLC |
349,701 |
4,050,000 |
0.11% |
|
|
| 61 |
Baltimore-Washington Financial Advisors, Inc. |
342,415 |
3,965,000 |
0.10% |
|
|
| 62 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
325,000 |
3,764,000 |
0.10% |
|
|
| 63 |
HSBC HOLDINGS PLC |
323,137 |
3,742,000 |
0.10% |
|
|
| 64 |
Tipp Hill Capital Management LLC |
295,000 |
3,416,000 |
0.09% |
|
|
| 65 |
Portolan Capital Management, LLC |
272,926 |
3,160,000 |
0.08% |
|
|
| 66 |
UBS Group AG |
255,000 |
2,953,000 |
0.08% |
Put |
|
| 67 |
QS Investors, LLC |
305,768 |
2,936,000 |
0.08% |
|
|
| 68 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
222,149 |
2,538,000 |
0.07% |
|
|
| 69 |
UBS Group AG |
217,100 |
2,514,000 |
0.07% |
Call |
|
| 70 |
Virtu KCG Holdings LLC |
204,430 |
2,367,000 |
0.06% |
|
|
| 71 |
UBS Group AG |
190,412 |
2,205,000 |
0.06% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,100 |
2,109,000 |
0.05% |
Put |
|
| 73 |
Scoria Capital Partners LP |
150,000 |
1,737,000 |
0.05% |
|
|
| 74 |
Alpine Global Management, LLC |
149,250 |
1,728,000 |
0.04% |
|
|
| 75 |
East Coast Asset Management, LLC. |
143,985 |
1,667,000 |
0.04% |
|
|
| 76 |
EXANE DERIVATIVES |
1,849 |
1,471,031 |
0.04% |
Call |
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,700 |
1,467,000 |
0.04% |
Call |
|
| 78 |
IBM Retirement Fund |
125,577 |
1,454,000 |
0.04% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
108,328 |
1,258,000 |
0.03% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,642 |
1,235,000 |
0.03% |
|
|
| 81 |
EXANE DERIVATIVES |
3,924 |
1,191,223 |
0.03% |
Put |
|
| 82 |
Blue Clay Capital Management, LLC |
92,310 |
1,069,000 |
0.03% |
|
|
| 83 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
91,816 |
1,063,000 |
0.03% |
|
|
| 84 |
ISZO CAPITAL MANAGEMENT LP |
81,200 |
940,000 |
0.02% |
|
|
| 85 |
Black River Asset Management LLC |
80,654 |
937,000 |
0.02% |
|
|
| 86 |
Engineers Gate Manager LP |
83,295 |
925,000 |
0.02% |
|
|
| 87 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
77,270 |
916,000 |
0.02% |
|
|
| 88 |
Baker Ellis Asset Management LLC |
77,500 |
897,000 |
0.02% |
|
|
| 89 |
RAY GERALD L & ASSOCIATES LTD |
75,400 |
873,000 |
0.02% |
|
|
| 90 |
Segantii Capital Management Ltd |
67,100 |
790,000 |
0.02% |
|
|
| 91 |
Independent Portfolio Consultants, Inc. |
67,598 |
783,000 |
0.02% |
|
|
| 92 |
Wellington Shields Capital Management, LLC |
65,700 |
761,000 |
0.02% |
|
|
| 93 |
Cubist Systematic Strategies, LLC |
64,051 |
742,000 |
0.02% |
|
|
| 94 |
WELLS FARGO & COMPANY/MN |
61,324 |
711,000 |
0.02% |
|
|
| 95 |
ONTARIO TEACHERS PENSION PLAN BOARD |
56,374 |
655,000 |
0.02% |
|
|
| 96 |
Callahan Advisors, LLC |
50,100 |
580,000 |
0.02% |
|
|
| 97 |
Morningstar Investment Services LLC |
49,322 |
571,000 |
0.01% |
|
|
| 98 |
Carroll Financial Associates, Inc. |
37,910 |
535,000 |
0.01% |
|
|
| 99 |
FIRST NEW YORK SECURITIES LLC /NY |
40,000 |
463,200 |
0.01% |
|
|
| 100 |
Credit Capital Investments LLC |
37,864 |
438,000 |
0.01% |
|
|
