| 51 |
Madison Street Partners, LLC |
39,296 |
1,195,000 |
0.17% |
|
|
| 52 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
38,357 |
1,166,000 |
0.16% |
|
|
| 53 |
FRIESS ASSOCIATES LLC |
37,900 |
1,152,000 |
0.16% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,782 |
1,058,000 |
0.15% |
|
|
| 55 |
BANK OF AMERICA CORP /DE/ |
34,525 |
1,049,000 |
0.14% |
|
|
| 56 |
Napier Park Global Capital (US) LP |
30,768 |
935,000 |
0.13% |
|
|
| 57 |
GROUP ONE TRADING LLC |
30,141 |
916,000 |
0.13% |
|
|
| 58 |
RAYMOND JAMES & ASSOCIATES |
30,105 |
915,000 |
0.13% |
|
|
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,000 |
851,000 |
0.12% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
27,629 |
840,000 |
0.12% |
|
|
| 61 |
Quantitative Systematic Strategies LLC |
26,310 |
823,000 |
0.11% |
|
|
| 62 |
Numeric Investors LLC |
26,800 |
815,000 |
0.11% |
|
|
| 63 |
North Star Investment Management Corp. |
26,150 |
795,000 |
0.11% |
|
|
| 64 |
NumerixS Investment Technologies Inc |
26,100 |
793,000 |
0.11% |
|
|
| 65 |
Quinn Opportunity Partners LLC |
25,000 |
760,000 |
0.10% |
|
|
| 66 |
Polaris Capital Management, LLC |
24,696 |
750,000 |
0.10% |
|
|
| 67 |
ELLINGTON MANAGEMENT GROUP LLC |
23,600 |
717,000 |
0.10% |
|
|
| 68 |
TEACHERS ADVISORS, LLC |
21,967 |
668,000 |
0.09% |
|
|
| 69 |
ALLIANCEBERNSTEIN L.P. |
20,300 |
617,000 |
0.09% |
|
|
| 70 |
GSA CAPITAL PARTNERS LLP |
18,567 |
564,000 |
0.08% |
|
|
| 71 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,835 |
549,000 |
0.08% |
|
|
| 72 |
GOLDMAN SACHS GROUP INC |
17,800 |
541,000 |
0.07% |
Call |
|
| 73 |
UBS Group AG |
17,217 |
523,000 |
0.07% |
|
|
| 74 |
GUGGENHEIM CAPITAL LLC |
17,082 |
519,000 |
0.07% |
|
|
| 75 |
RHUMBLINE ADVISERS |
15,880 |
483,000 |
0.07% |
|
|
| 76 |
PALISADE CAPITAL MANAGEMENT, LP |
15,000 |
456,000 |
0.06% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
15,000 |
456,000 |
0.06% |
Put |
|
| 78 |
JANE STREET GROUP, LLC |
14,823 |
451,000 |
0.06% |
|
|
| 79 |
Skylands Capital, LLC |
14,582 |
443,000 |
0.06% |
|
|
| 80 |
CREDIT SUISSE AG/ |
13,738 |
418,000 |
0.06% |
|
|
| 81 |
SHIKIAR ASSET MANAGEMENT INC |
13,000 |
395,000 |
0.05% |
|
|
| 82 |
Spot Trading L.L.C |
12,900 |
392,000 |
0.05% |
Call |
|
| 83 |
Walleye Trading LLC |
12,300 |
374,000 |
0.05% |
Call |
|
| 84 |
STEVENS CAPITAL MANAGEMENT LP |
11,940 |
363,000 |
0.05% |
|
|
| 85 |
Nationwide Fund Advisors |
11,256 |
342,000 |
0.05% |
|
|
| 86 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,391 |
316,000 |
0.04% |
|
|
| 87 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,904 |
301,082 |
0.04% |
|
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,694 |
295,000 |
0.04% |
|
|
| 89 |
SEVEN EIGHT CAPITAL, LP |
9,200 |
280,000 |
0.04% |
|
|
| 90 |
VOYA INVESTMENT MANAGEMENT LLC |
8,437 |
256,000 |
0.04% |
|
|
| 91 |
LPL Financial LLC |
7,600 |
231,000 |
0.03% |
|
|
| 92 |
HighTower Advisors, LLC |
7,510 |
228,000 |
0.03% |
|
|
| 93 |
CITIGROUP INC |
3,805 |
116,000 |
0.02% |
|
|
| 94 |
BlackRock Group LTD |
3,758 |
114,000 |
0.02% |
|
|
| 95 |
SIMPLEX TRADING, LLC |
3,333 |
101,000 |
0.01% |
|
|
| 96 |
WELLS FARGO & COMPANY/MN |
2,985 |
91,000 |
0.01% |
|
|
| 97 |
DEUTSCHE BANK AG\ |
2,846 |
85,000 |
0.01% |
|
|
| 98 |
ROYAL BANK OF CANADA |
2,588 |
78,000 |
0.01% |
|
|
| 99 |
BlackRock Japan Co. Ltd |
1,764 |
54,000 |
0.01% |
|
|
| 100 |
Legal & General Group Plc |
1,210 |
37,000 |
0.01% |
|
|
