| 51 |
UBS Group AG |
124,000 |
436,000 |
0.22% |
Put |
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
117,457 |
413,000 |
0.21% |
|
|
| 53 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
116,216 |
409,000 |
0.21% |
|
|
| 54 |
PEAK6 Group LLC |
114,038 |
401,000 |
0.21% |
|
|
| 55 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
108,000 |
381,000 |
0.20% |
Put |
|
| 56 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
104,600 |
369,000 |
0.19% |
Call |
|
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,698 |
361,000 |
0.19% |
|
|
| 58 |
TEACHERS ADVISORS, LLC |
102,211 |
360,000 |
0.19% |
|
|
| 59 |
Glendon Capital Management LP |
100,000 |
352,000 |
0.18% |
|
|
| 60 |
GUGGENHEIM CAPITAL LLC |
95,192 |
335,000 |
0.17% |
|
|
| 61 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,050 |
310,000 |
0.16% |
|
|
| 62 |
MORGAN STANLEY |
85,835 |
303,000 |
0.16% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
80,510 |
283,000 |
0.15% |
|
|
| 64 |
RHUMBLINE ADVISERS |
75,908 |
267,000 |
0.14% |
|
|
| 65 |
Creative Planning |
72,900 |
257,000 |
0.13% |
|
|
| 66 |
Cubist Systematic Strategies, LLC |
68,500 |
241,000 |
0.12% |
|
|
| 67 |
UBS Group AG |
65,289 |
230,000 |
0.12% |
|
|
| 68 |
Swiss National Bank |
61,300 |
216,000 |
0.11% |
|
|
| 69 |
Texas Yale Capital Corp. |
60,000 |
211,000 |
0.11% |
|
|
| 70 |
BlackRock Group LTD |
57,685 |
203,000 |
0.10% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
57,550 |
203,000 |
0.10% |
|
|
| 72 |
State of New Jersey Common Pension Fund D |
55,000 |
194,000 |
0.10% |
|
|
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,500 |
181,000 |
0.09% |
|
|
| 74 |
RUSSELL FRANK CO/ |
48,346 |
170,000 |
0.09% |
|
|
| 75 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,433 |
156,000 |
0.08% |
|
|
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,420 |
138,000 |
0.07% |
|
|
| 77 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,400 |
132,000 |
0.07% |
|
|
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,100 |
131,000 |
0.07% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,987 |
126,000 |
0.06% |
|
|
| 80 |
ISTHMUS PARTNERS, LLC |
34,660 |
122,000 |
0.06% |
|
|
| 81 |
BANK OF MONTREAL /CAN/ |
31,720 |
112,000 |
0.06% |
|
|
| 82 |
HBK INVESTMENTS L P |
31,796 |
112,000 |
0.06% |
|
|
| 83 |
Commonwealth Equity Services, Inc |
30,261 |
107,000 |
0.06% |
|
|
| 84 |
Ninety One UK Ltd |
27,481 |
97,000 |
0.05% |
|
|
| 85 |
WELLS FARGO & COMPANY/MN |
25,885 |
92,000 |
0.05% |
|
|
| 86 |
CSS LLC/IL |
25,700 |
90,000 |
0.05% |
Call |
|
| 87 |
TUDOR INVESTMENT CORP ET AL |
23,900 |
84,000 |
0.04% |
|
|
| 88 |
IPG Investment Advisors LLC |
23,660 |
83,283 |
0.04% |
|
|
| 89 |
Laurion Capital Management LP |
23,500 |
83,000 |
0.04% |
|
|
| 90 |
Clearbridge Investments, LLC |
20,860 |
73,000 |
0.04% |
|
|
| 91 |
STEVENS CAPITAL MANAGEMENT LP |
20,190 |
71,000 |
0.04% |
|
|
| 92 |
Walleye Trading LLC |
18,800 |
68,000 |
0.03% |
Call |
|
| 93 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,399 |
65,000 |
0.03% |
|
|
| 94 |
Teton Advisors, Inc. |
18,300 |
64,000 |
0.03% |
|
|
| 95 |
South Dakota Investment Council |
17,000 |
60,000 |
0.03% |
|
|
| 96 |
QCM Cayman, Ltd. |
16,621 |
59,000 |
0.03% |
|
|
| 97 |
GOLDMAN SACHS GROUP INC |
14,957 |
53,000 |
0.03% |
|
|
| 98 |
TFS CAPITAL LLC |
11,856 |
42,000 |
0.02% |
|
|
| 99 |
BNP PARIBAS FINANCIAL MARKETS |
11,766 |
41,416 |
0.02% |
|
|
| 100 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
11,740 |
41,000 |
0.02% |
|
|
