| 51 |
I.G. INVESTMENT MANAGEMENT, LTD. |
100,983 |
133,000 |
0.16% |
|
|
| 52 |
RHUMBLINE ADVISERS |
100,018 |
132,000 |
0.16% |
|
|
| 53 |
Alpine Global Management, LLC |
97,086 |
128,000 |
0.16% |
|
|
| 54 |
RUSSELL FRANK CO/ |
90,500 |
119,000 |
0.14% |
|
|
| 55 |
Virtu KCG Holdings LLC |
81,870 |
108,000 |
0.13% |
|
|
| 56 |
Invesco Ltd. |
81,302 |
107,000 |
0.13% |
|
|
| 57 |
ALLIANCEBERNSTEIN L.P. |
75,800 |
100,000 |
0.12% |
|
|
| 58 |
TWO SIGMA ADVISERS, LP |
73,630 |
97,000 |
0.12% |
|
|
| 59 |
Nationwide Fund Advisors |
60,427 |
80,000 |
0.10% |
|
|
| 60 |
Swiss National Bank |
60,900 |
80,000 |
0.10% |
|
|
| 61 |
VOYA INVESTMENT MANAGEMENT LLC |
55,700 |
74,000 |
0.09% |
|
|
| 62 |
Asset Management One Co., Ltd. |
52,400 |
69,000 |
0.08% |
|
|
| 63 |
ROYAL BANK OF CANADA |
49,681 |
65,000 |
0.08% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,996 |
64,675 |
0.08% |
|
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,961 |
54,000 |
0.07% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
39,235 |
52,000 |
0.06% |
|
|
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,098 |
34,000 |
0.04% |
|
|
| 68 |
PANAGORA ASSET MANAGEMENT INC |
22,594 |
30,000 |
0.04% |
|
|
| 69 |
OPPENHEIMER & CO INC |
19,066 |
25,000 |
0.03% |
|
|
| 70 |
Capital Impact Advisors, LLC |
18,896 |
25,000 |
0.03% |
|
|
| 71 |
STEVENS CAPITAL MANAGEMENT LP |
19,290 |
25,000 |
0.03% |
|
|
| 72 |
B. Riley Wealth Management, Inc. |
18,900 |
24,000 |
0.03% |
|
|
| 73 |
ProShare Advisors LLC |
16,401 |
22,000 |
0.03% |
|
|
| 74 |
FMR LLC |
15,600 |
21,000 |
0.03% |
|
|
| 75 |
CITIGROUP INC |
14,236 |
19,000 |
0.02% |
|
|
| 76 |
Timber Hill LLC |
13,685 |
18,000 |
0.02% |
|
|
| 77 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,747 |
18,000 |
0.02% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
13,574 |
18,000 |
0.02% |
|
|
| 79 |
CAPITAL ADVISORS INC/OK |
13,237 |
17,473 |
0.02% |
|
|
| 80 |
Private Wealth Partners, LLC |
12,000 |
16,000 |
0.02% |
|
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,817 |
16,000 |
0.02% |
|
|
| 82 |
GOLDMAN SACHS GROUP INC |
10,800 |
14,000 |
0.02% |
Call |
|
| 83 |
Legal & General Group Plc |
11,376 |
12,000 |
0.01% |
|
|
| 84 |
WELLS FARGO & COMPANY/MN |
8,081 |
10,000 |
0.01% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
7,666 |
10,000 |
0.01% |
|
|
| 86 |
GROUP ONE TRADING LLC |
5,340 |
7,000 |
0.01% |
|
|
| 87 |
BARCLAYS PLC |
4,466 |
4,000 |
0.00% |
|
|
| 88 |
CANADA LIFE ASSURANCE Co |
2,096 |
3,000 |
0.00% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
1,800 |
2,000 |
0.00% |
Put |
|
| 90 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,534 |
2,000 |
0.00% |
|
|
| 91 |
BANK OF MONTREAL /CAN/ |
412 |
1,000 |
0.00% |
|
|
| 92 |
BlackRock Finance, Inc. |
412 |
1,000 |
0.00% |
|
|
| 93 |
Walleye Trading LLC |
94 |
0 |
0.00% |
|
|
| 94 |
UBS Group AG |
300 |
0 |
0.00% |
Call |
|
| 95 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
0 |
0.00% |
|
|
| 96 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
