| 51 |
BARCLAYS PLC |
46,412 |
834,000 |
0.14% |
|
|
| 52 |
Swiss National Bank |
39,700 |
750,000 |
0.12% |
|
|
| 53 |
Birchview Capital, LP |
38,975 |
736,000 |
0.12% |
|
|
| 54 |
RHUMBLINE ADVISERS |
38,731 |
731,000 |
0.12% |
|
|
| 55 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,803 |
714,000 |
0.12% |
|
|
| 56 |
SG Americas Securities, LLC |
37,714 |
712,000 |
0.12% |
|
|
| 57 |
UBS Group AG |
35,507 |
670,000 |
0.11% |
|
|
| 58 |
Trellus Management Company, LLC |
33,236 |
627,000 |
0.10% |
|
|
| 59 |
RICE HALL JAMES & ASSOCIATES, LLC |
32,838 |
620,000 |
0.10% |
|
|
| 60 |
CLINTON GROUP INC |
29,099 |
549,000 |
0.09% |
|
|
| 61 |
1st Global Advisors, Inc. |
27,940 |
528,000 |
0.09% |
|
|
| 62 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,876 |
526,000 |
0.09% |
|
|
| 63 |
WELLS FARGO & COMPANY/MN |
27,755 |
524,000 |
0.09% |
|
|
| 64 |
BANK OF AMERICA CORP /DE/ |
26,398 |
498,000 |
0.08% |
|
|
| 65 |
PITCAIRN CO |
24,944 |
471,000 |
0.08% |
|
|
| 66 |
CREDIT SUISSE AG/ |
21,393 |
404,000 |
0.07% |
|
|
| 67 |
GOLDMAN SACHS GROUP INC |
21,055 |
398,000 |
0.06% |
|
|
| 68 |
BlackRock Group LTD |
21,012 |
396,000 |
0.06% |
|
|
| 69 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,948 |
395,000 |
0.06% |
|
|
| 70 |
ADA INVESTMENT MANAGEMENT, LP |
19,070 |
365,000 |
0.06% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
19,095 |
361,000 |
0.06% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,021 |
359,000 |
0.06% |
|
|
| 73 |
Gotham Asset Management, LLC |
17,774 |
336,000 |
0.05% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,884 |
319,000 |
0.05% |
|
|
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,699 |
278,000 |
0.05% |
|
|
| 76 |
Nine Chapters Capital Management LLC |
14,500 |
274,000 |
0.04% |
|
|
| 77 |
Amici Capital, LLC |
14,340 |
271,000 |
0.04% |
|
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC |
13,264 |
250,000 |
0.04% |
|
|
| 79 |
MENTA CAPITAL LLC |
12,791 |
241,000 |
0.04% |
|
|
| 80 |
DEUTSCHE BANK AG\ |
12,724 |
239,000 |
0.04% |
|
|
| 81 |
Invesco Ltd. |
12,035 |
227,000 |
0.04% |
|
|
| 82 |
Paloma Partners Management Co |
11,600 |
219,000 |
0.04% |
|
|
| 83 |
ENVESTNET ASSET MANAGEMENT INC |
11,159 |
211,000 |
0.03% |
|
|
| 84 |
Walleye Trading LLC |
6,600 |
125,000 |
0.02% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
5,950 |
112,336 |
0.02% |
|
|
| 86 |
FIRST MERCANTILE TRUST CO |
5,710 |
108,000 |
0.02% |
|
|
| 87 |
CITADEL ADVISORS LLC |
5,696 |
108,000 |
0.02% |
|
|
| 88 |
Legal & General Group Plc |
4,078 |
77,000 |
0.01% |
|
|
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,605 |
68,000 |
0.01% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
3,267 |
62,000 |
0.01% |
|
|
| 91 |
ROYAL BANK OF CANADA |
2,887 |
54,000 |
0.01% |
|
|
| 92 |
HOWE & RUSLING INC |
2,460 |
46,000 |
0.01% |
|
|
| 93 |
CITIGROUP INC |
1,879 |
36,000 |
0.01% |
|
|
| 94 |
CANADA LIFE ASSURANCE Co |
1,767 |
33,000 |
0.01% |
|
|
| 95 |
Compagnie Lombard Odier SCmA |
1,000 |
19,000 |
0.00% |
|
|
| 96 |
BlackRock Finance, Inc. |
816 |
15,000 |
0.00% |
|
|
| 97 |
PNC FINANCIAL SERVICES GROUP, INC. |
639 |
12,000 |
0.00% |
|
|
| 98 |
GROUP ONE TRADING LLC |
579 |
11,000 |
0.00% |
|
|
| 99 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
9,000 |
0.00% |
Put |
|
| 100 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
402 |
8,000 |
0.00% |
|
|
