| 101 |
CITIGROUP INC |
32,164 |
1,683,000 |
0.07% |
|
|
| 102 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,612 |
1,654,000 |
0.06% |
|
|
| 103 |
NOMURA ASSET MANAGEMENT CO LTD |
31,380 |
1,642,000 |
0.06% |
|
|
| 104 |
CREDIT AGRICOLE S A |
30,346 |
1,588,000 |
0.06% |
|
|
| 105 |
People's United Financial, Inc. |
29,349 |
1,536,000 |
0.06% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,149 |
1,525,000 |
0.06% |
|
|
| 107 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,233 |
1,373,000 |
0.05% |
|
|
| 108 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
25,800 |
1,350,000 |
0.05% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,100 |
1,261,000 |
0.05% |
Put |
|
| 110 |
State of Alaska, Department of Revenue |
23,410 |
1,224,000 |
0.05% |
|
|
| 111 |
GABELLI FUNDS LLC |
23,000 |
1,204,000 |
0.05% |
|
|
| 112 |
MARSHALL WACE NORTH AMERICA, L.P. |
21,769 |
1,132,000 |
0.04% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
21,189 |
1,108,820 |
0.04% |
|
|
| 114 |
TUDOR INVESTMENT CORP ET AL |
19,223 |
1,006,000 |
0.04% |
|
|
| 115 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,714 |
979,000 |
0.04% |
|
|
| 116 |
FORSTA AP-FONDEN |
18,500 |
968,000 |
0.04% |
|
|
| 117 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,180 |
951,000 |
0.04% |
|
|
| 118 |
DENVER INVESTMENT ADVISORS LLC |
17,074 |
893,000 |
0.03% |
|
|
| 119 |
Sorin Capital Management LLC |
16,644 |
870,000 |
0.03% |
|
|
| 120 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
16,448 |
860,000 |
0.03% |
|
|
| 121 |
FIRST TRUST ADVISORS LP |
15,952 |
835,000 |
0.03% |
|
|
| 122 |
SYMPHONY ASSET MANAGEMENT LLC |
15,392 |
805,000 |
0.03% |
|
|
| 123 |
Phocas Financial Corp. |
14,007 |
733,000 |
0.03% |
|
SH |
| 124 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,500 |
654,000 |
0.03% |
|
|
| 125 |
STIFEL FINANCIAL CORP |
11,185 |
583,000 |
0.02% |
|
|
| 126 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,800 |
564,000 |
0.02% |
|
|
| 127 |
VIRTUS CAPITAL ADVISERS, LLC |
10,842 |
554,000 |
0.02% |
|
|
| 128 |
GOODWIN DANIEL L |
10,000 |
523,000 |
0.02% |
|
|
| 129 |
Aperio Group, LLC |
9,896 |
518,000 |
0.02% |
|
|
| 130 |
BARCLAYS PLC |
8,500 |
445,000 |
0.02% |
Call |
|
| 131 |
BBVA USA Bancshares, Inc. |
7,853 |
411,000 |
0.02% |
|
|
| 132 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,263 |
380,000 |
0.01% |
|
|
| 133 |
AMP Capital Investors Ltd |
7,094 |
369,000 |
0.01% |
|
|
| 134 |
SeaBridge Investment Advisors LLC |
6,770 |
354,000 |
0.01% |
|
|
| 135 |
SANDLER CAPITAL MANAGEMENT |
6,605 |
346,000 |
0.01% |
|
|
| 136 |
PRINCIPAL FINANCIAL GROUP INC |
6,535 |
342,000 |
0.01% |
|
|
| 137 |
SG Americas Securities, LLC |
6,517 |
341,000 |
0.01% |
|
|
| 138 |
BANK OF MONTREAL /CAN/ |
6,242 |
327,000 |
0.01% |
|
|
| 139 |
AMALGAMATED BANK |
6,045 |
316,000 |
0.01% |
|
|
| 140 |
CANADA LIFE ASSURANCE Co |
5,806 |
303,000 |
0.01% |
|
|
| 141 |
LEGATO CAPITAL MANAGEMENT LLC |
5,476 |
287,000 |
0.01% |
|
|
| 142 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
4,900 |
262,000 |
0.01% |
|
|
| 143 |
OppenheimerFunds, Inc. |
4,807 |
252,000 |
0.01% |
|
|
| 144 |
Daiwa Securities Group Inc. |
4,400 |
230,000 |
0.01% |
|
|
| 145 |
ProShare Advisors LLC |
4,151 |
217,000 |
0.01% |
|
|
| 146 |
Ameritas Investment Partners, Inc. |
4,044 |
212,000 |
0.01% |
|
|
| 147 |
GAM Holding AG |
4,014 |
210,000 |
0.01% |
|
|
| 148 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,974 |
209,000 |
0.01% |
|
|
| 149 |
HARBOR ADVISORS LLC |
4,000 |
209,000 |
0.01% |
|
|
| 150 |
Sigma Planning Corp |
3,888 |
203,000 |
0.01% |
|
|
