| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
110,426 |
3,534,000 |
0.30% |
|
|
| 52 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
100,000 |
3,200,000 |
0.27% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
96,775 |
3,096,000 |
0.26% |
|
|
| 54 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,497 |
2,941,000 |
0.25% |
|
|
| 55 |
PUTNAM INVESTMENTS LLC |
87,182 |
2,790,000 |
0.24% |
|
|
| 56 |
Elk Creek Partners, LLC |
81,279 |
2,601,000 |
0.22% |
|
|
| 57 |
RS INVESTMENT MANAGEMENT CO LLC |
80,400 |
2,573,000 |
0.22% |
|
|
| 58 |
JET CAPITAL INVESTORS L P |
60,300 |
1,930,000 |
0.16% |
Put |
|
| 59 |
LEVIN CAPITAL STRATEGIES, L.P. |
60,000 |
1,920,000 |
0.16% |
|
|
| 60 |
Empire Capital Management, L.L.C. |
60,000 |
1,920,000 |
0.16% |
|
|
| 61 |
GEODE CAPITAL MANAGEMENT, LLC |
58,823 |
1,882,000 |
0.16% |
|
|
| 62 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,430 |
1,678,000 |
0.14% |
|
|
| 63 |
CR Intrinsic Investors, LLC |
50,000 |
1,600,000 |
0.14% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,956 |
1,567,000 |
0.13% |
|
|
| 65 |
Bank of New York Mellon Corp |
46,635 |
1,492,000 |
0.13% |
|
|
| 66 |
Nationwide Fund Advisors |
39,327 |
1,258,000 |
0.11% |
|
|
| 67 |
GLOBEFLEX CAPITAL L P |
39,296 |
1,257,000 |
0.11% |
|
|
| 68 |
BALYASNY ASSET MANAGEMENT L.P. |
37,065 |
1,186,000 |
0.10% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,900 |
1,117,000 |
0.09% |
Call |
|
| 70 |
NOMURA HOLDINGS INC |
30,148 |
979,000 |
0.08% |
|
|
| 71 |
J. Goldman & Co LP |
30,000 |
960,000 |
0.08% |
|
|
| 72 |
BlackRock Investment Management, LLC |
29,148 |
933,000 |
0.08% |
|
|
| 73 |
Lisanti Capital Growth, LLC |
26,445 |
846,000 |
0.07% |
|
|
| 74 |
Absolute Return Capital, LLC |
25,904 |
829,000 |
0.07% |
|
|
| 75 |
GUGGENHEIM CAPITAL LLC |
22,438 |
718,000 |
0.06% |
|
|
| 76 |
Swiss National Bank |
21,700 |
694,000 |
0.06% |
|
|
| 77 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,590 |
691,000 |
0.06% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
21,521 |
689,000 |
0.06% |
|
|
| 79 |
TUDOR INVESTMENT CORP ET AL |
21,122 |
676,000 |
0.06% |
|
|
| 80 |
Platinum Management (NY) LLC |
21,000 |
672,000 |
0.06% |
|
|
| 81 |
Spot Trading L.L.C |
20,000 |
640,000 |
0.05% |
Call |
|
| 82 |
Geduld E E |
20,000 |
640,000 |
0.05% |
Call |
|
| 83 |
GILDER GAGNON HOWE & CO LLC |
19,384 |
620,000 |
0.05% |
|
|
| 84 |
Quantbot Technologies LP |
18,489 |
591,000 |
0.05% |
|
|
| 85 |
Tradeworx Inc. |
18,243 |
584,000 |
0.05% |
|
|
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,100 |
579,000 |
0.05% |
|
|
| 87 |
FIRST MERCANTILE TRUST CO |
17,370 |
556,000 |
0.05% |
|
|
| 88 |
Schonfeld Group Holdings LLC |
16,324 |
522,000 |
0.04% |
|
|
| 89 |
CITIGROUP INC |
15,000 |
480,000 |
0.04% |
Put |
|
| 90 |
1492 Capital Management LLC |
13,650 |
437,000 |
0.04% |
|
|
| 91 |
UBS AG |
12,800 |
410,000 |
0.03% |
Call |
|
| 92 |
Jasper Ridge Partners, L.P. |
11,820 |
378,000 |
0.03% |
|
|
| 93 |
GOLDMAN SACHS GROUP INC |
9,900 |
317,000 |
0.03% |
Put |
|
| 94 |
ProShare Advisors LLC |
9,496 |
304,000 |
0.03% |
|
|
| 95 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,433 |
302,000 |
0.03% |
|
|
| 96 |
BANQUE PICTET & CIE SA |
9,161 |
293,000 |
0.02% |
|
|
| 97 |
Airain ltd |
8,701 |
278,000 |
0.02% |
|
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,542 |
273,000 |
0.02% |
|
|
| 99 |
Princeton Alpha Management LP |
8,432 |
270,000 |
0.02% |
|
|
| 100 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,100 |
259,000 |
0.02% |
|
|
