| 51 |
Jefferies Group LLC |
252,921 |
3,220,000 |
0.37% |
|
|
| 52 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
238,136 |
3,146,000 |
0.36% |
|
|
| 53 |
AMERIPRISE FINANCIAL INC |
224,091 |
2,853,000 |
0.32% |
|
|
| 54 |
STONERIDGE INVESTMENT PARTNERS LLC |
220,229 |
2,804,000 |
0.32% |
|
|
| 55 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
195,456 |
2,489,000 |
0.28% |
|
|
| 56 |
CREDIT SUISSE AG/ |
192,114 |
2,446,000 |
0.28% |
|
|
| 57 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
182,724 |
2,326,000 |
0.26% |
|
|
| 58 |
Walleye Trading LLC |
172,199 |
2,192,000 |
0.25% |
|
|
| 59 |
BlackRock Investment Management, LLC |
171,356 |
2,181,000 |
0.25% |
|
|
| 60 |
Interval Partners, LP |
169,500 |
2,158,000 |
0.24% |
Call |
|
| 61 |
Potomac Capital Management, Inc. |
169,500 |
2,158,000 |
0.24% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,700 |
2,109,000 |
0.24% |
Put |
|
| 63 |
DEUTSCHE BANK AG\ |
151,033 |
1,922,000 |
0.22% |
|
|
| 64 |
RUSSELL FRANK CO/ |
146,072 |
1,919,000 |
0.22% |
|
|
| 65 |
THRIVENT FINANCIAL FOR LUTHERANS |
146,550 |
1,866,000 |
0.21% |
|
|
| 66 |
GABELLI FUNDS LLC |
140,100 |
1,783,000 |
0.20% |
|
|
| 67 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
127,932 |
1,629,000 |
0.18% |
|
|
| 68 |
GROUP ONE TRADING LLC |
125,737 |
1,601,000 |
0.18% |
|
|
| 69 |
AFTON CAPITAL MANAGEMENT LLC |
121,000 |
1,540,000 |
0.17% |
|
|
| 70 |
Invesco Ltd. |
115,066 |
1,465,000 |
0.17% |
|
|
| 71 |
PRUDENTIAL FINANCIAL INC |
109,160 |
1,390,000 |
0.16% |
|
|
| 72 |
MILLENNIUM MANAGEMENT LLC |
100,000 |
1,273,000 |
0.14% |
Call |
|
| 73 |
Alberta Investment Management Corp |
100,000 |
1,273,000 |
0.14% |
|
|
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
93,873 |
1,195,000 |
0.14% |
|
|
| 75 |
FIRST TRUST ADVISORS LP |
93,287 |
1,188,000 |
0.13% |
|
|
| 76 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
92,090 |
1,172,000 |
0.13% |
|
|
| 77 |
COMERICA BANK |
79,184 |
1,008,000 |
0.11% |
|
|
| 78 |
Laurion Capital Management LP |
79,000 |
1,006,000 |
0.11% |
|
|
| 79 |
TFS CAPITAL LLC |
75,080 |
956,000 |
0.11% |
|
|
| 80 |
Leonard Capital Management, Inc. |
75,000 |
955,000 |
0.11% |
|
|
| 81 |
ALLIANCEBERNSTEIN L.P. |
74,716 |
951,000 |
0.11% |
|
|
| 82 |
Spot Trading L.L.C |
74,576 |
949,000 |
0.11% |
|
|
| 83 |
TEACHERS ADVISORS, LLC |
72,864 |
928,000 |
0.11% |
|
|
| 84 |
BOOTHBAY FUND MANAGEMENT, LLC |
67,884 |
864,000 |
0.10% |
|
|
| 85 |
Friedberg Investment Management |
65,930 |
839,000 |
0.10% |
|
|
| 86 |
BlackRock Group LTD |
63,439 |
808,000 |
0.09% |
|
|
| 87 |
RHUMBLINE ADVISERS |
63,195 |
804,000 |
0.09% |
|
|
| 88 |
OFI Advisors LLC |
62,685 |
798,000 |
0.09% |
|
|
| 89 |
Blue Clay Capital Management, LLC |
57,954 |
738,000 |
0.08% |
|
|
| 90 |
Swiss National Bank |
58,000 |
738,000 |
0.08% |
|
|
| 91 |
CITIGROUP INC |
56,395 |
718,000 |
0.08% |
|
|
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,086 |
663,000 |
0.08% |
|
|
| 93 |
WS MANAGEMENT LLLP |
50,000 |
637,000 |
0.07% |
|
|
| 94 |
Napier Park Global Capital (US) LP |
49,672 |
632,000 |
0.07% |
|
|
| 95 |
Nationwide Fund Advisors |
48,566 |
618,000 |
0.07% |
|
|
| 96 |
TEXAS PERMANENT SCHOOL FUND CORP |
44,293 |
564,000 |
0.06% |
|
|
| 97 |
GUGGENHEIM CAPITAL LLC |
43,513 |
554,000 |
0.06% |
|
|
| 98 |
State of Tennessee, Department of Treasury |
38,300 |
488,000 |
0.06% |
|
|
| 99 |
Cubist Systematic Strategies, LLC |
38,251 |
487,000 |
0.06% |
|
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,604 |
478,699 |
0.05% |
|
|
