| 51 |
Spot Trading L.L.C |
252,500 |
3,921,000 |
0.32% |
Call |
|
| 52 |
FRANKLIN RESOURCES INC |
247,100 |
3,838,000 |
0.32% |
|
|
| 53 |
AQR CAPITAL MANAGEMENT LLC |
219,790 |
3,413,000 |
0.28% |
|
|
| 54 |
PRELUDE CAPITAL MANAGEMENT, LLC |
219,217 |
3,404,000 |
0.28% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
211,843 |
3,290,000 |
0.27% |
|
|
| 56 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
40,106 |
3,265,000 |
0.27% |
|
|
| 57 |
PDT Partners, LLC |
205,841 |
3,197,000 |
0.26% |
|
|
| 58 |
Point72 Asset Management, L.P. |
200,000 |
3,106,000 |
0.26% |
|
|
| 59 |
FRED ALGER MANAGEMENT, LLC |
193,382 |
3,003,000 |
0.25% |
|
|
| 60 |
AlphaOne Investment Services, LLC |
191,690 |
2,977,000 |
0.25% |
|
|
| 61 |
BANK OF AMERICA CORP /DE/ |
177,451 |
2,756,000 |
0.23% |
|
|
| 62 |
GUGGENHEIM CAPITAL LLC |
169,522 |
2,633,000 |
0.22% |
|
|
| 63 |
1492 Capital Management LLC |
169,091 |
2,626,000 |
0.22% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
164,264 |
2,551,000 |
0.21% |
|
|
| 65 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
153,607 |
2,386,000 |
0.20% |
|
|
| 66 |
Lombard Odier Asset Management (USA) Corp |
147,751 |
2,295,000 |
0.19% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
130,300 |
2,024,000 |
0.17% |
|
|
| 68 |
BlackRock Finance, Inc. |
129,618 |
2,013,000 |
0.17% |
|
|
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126,697 |
1,968,000 |
0.16% |
|
|
| 70 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
118,766 |
1,844,000 |
0.15% |
|
|
| 71 |
Swiss National Bank |
108,000 |
1,677,000 |
0.14% |
|
|
| 72 |
NATIXIS ADVISORS, LLC |
106,775 |
1,658,000 |
0.14% |
|
|
| 73 |
BANK OF MONTREAL /CAN/ |
102,173 |
1,587,000 |
0.13% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
98,578 |
1,531,000 |
0.13% |
|
|
| 75 |
Dynamic Capital Management Ltd |
97,632 |
1,516,000 |
0.13% |
|
|
| 76 |
State of Tennessee, Department of Treasury |
94,200 |
1,463,000 |
0.12% |
|
|
| 77 |
Teton Advisors, Inc. |
92,500 |
1,437,000 |
0.12% |
|
|
| 78 |
CoreCommodity Management, LLC |
84,714 |
1,316,000 |
0.11% |
|
|
| 79 |
Gratus Capital, LLC |
76,335 |
1,185,000 |
0.10% |
|
|
| 80 |
CAPITAL FUND MANAGEMENT S.A. |
75,400 |
1,171,000 |
0.10% |
|
|
| 81 |
CASTLEARK MANAGEMENT LLC |
74,600 |
1,159,000 |
0.10% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,100 |
1,151,000 |
0.10% |
Put |
|
| 83 |
MACKENZIE FINANCIAL CORP |
68,060 |
1,057,000 |
0.09% |
|
|
| 84 |
MOODY ALDRICH & SULLIVAN LLC |
64,630 |
1,004,000 |
0.08% |
|
|
| 85 |
CREDIT SUISSE AG/ |
58,947 |
916,000 |
0.08% |
|
|
| 86 |
BOKF, NA |
56,784 |
882,000 |
0.07% |
|
|
| 87 |
BlackRock Group LTD |
53,652 |
831,000 |
0.07% |
|
|
| 88 |
AHL Partners LLP |
52,131 |
809,000 |
0.07% |
|
|
| 89 |
Walleye Trading LLC |
51,000 |
793,000 |
0.07% |
Call |
|
| 90 |
KEYBANK NATIONAL ASSOCIATION/OH |
50,710 |
788,000 |
0.07% |
|
|
| 91 |
PEAK6 Group LLC |
50,000 |
777,000 |
0.06% |
Call |
|
| 92 |
NumerixS Investment Technologies Inc |
49,600 |
770,000 |
0.06% |
|
|
| 93 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
48,442 |
752,000 |
0.06% |
|
|
| 94 |
MORGAN STANLEY |
47,146 |
732,000 |
0.06% |
|
|
| 95 |
RHUMBLINE ADVISERS |
46,314 |
719,000 |
0.06% |
|
|
| 96 |
Aperio Group, LLC |
43,001 |
668,000 |
0.06% |
|
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
42,191 |
655,000 |
0.05% |
|
|
| 98 |
SYNOVUS FINANCIAL CORP |
40,000 |
622,000 |
0.05% |
|
|
| 99 |
Sterling Capital Management LLC |
38,493 |
598,000 |
0.05% |
|
|
| 100 |
BLACKROCK ADVISORS LLC |
31,733 |
493,000 |
0.04% |
|
|
