| 51 |
CREDIT SUISSE AG/ |
84,184 |
1,242,000 |
0.28% |
|
|
| 52 |
UBS Group AG |
78,113 |
1,151,000 |
0.26% |
|
|
| 53 |
RHUMBLINE ADVISERS |
76,524 |
1,128,000 |
0.26% |
|
|
| 54 |
WOLVERINE TRADING LP /BD |
731 |
1,071,646 |
0.25% |
Put |
|
| 55 |
CHICAGO EQUITY PARTNERS LLC |
72,575 |
1,070,000 |
0.25% |
|
|
| 56 |
Spot Trading L.L.C |
66,270 |
977,000 |
0.22% |
|
|
| 57 |
Mount Lucas Management LP |
61,932 |
913,000 |
0.21% |
|
|
| 58 |
AQR CAPITAL MANAGEMENT LLC |
61,799 |
911,000 |
0.21% |
|
|
| 59 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
60,000 |
884,000 |
0.20% |
|
|
| 60 |
Nationwide Fund Advisors |
59,084 |
871,000 |
0.20% |
|
|
| 61 |
NUVEEN ASSET MANAGEMENT INC. |
59,063 |
871,000 |
0.20% |
|
|
| 62 |
AMERICAN CENTURY COMPANIES INC |
58,825 |
867,000 |
0.20% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,000 |
855,000 |
0.20% |
|
|
| 64 |
MACQUARIE GROUP LTD |
56,900 |
839,000 |
0.19% |
|
|
| 65 |
BlackRock Finance, Inc. |
55,316 |
815,000 |
0.19% |
|
|
| 66 |
Investors Capital Advisory Services |
54,380 |
801,000 |
0.18% |
|
|
| 67 |
BANK OF AMERICA CORP /DE/ |
53,983 |
795,000 |
0.18% |
|
|
| 68 |
SIGNET FINANCIAL MANAGEMENT, LLC |
51,817 |
764,000 |
0.18% |
|
|
| 69 |
Cambridge Investment Research Advisors, Inc. |
46,439 |
685,000 |
0.16% |
|
|
| 70 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,764 |
630,000 |
0.14% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
42,442 |
626,000 |
0.14% |
|
|
| 72 |
DUPONT CAPITAL MANAGEMENT CORP |
42,071 |
620,000 |
0.14% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,027 |
605,000 |
0.14% |
|
|
| 74 |
Commonwealth Equity Services, Inc |
39,879 |
588,000 |
0.13% |
|
|
| 75 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,508 |
508,648 |
0.12% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,331 |
506,000 |
0.12% |
|
|
| 77 |
LPL Financial LLC |
35,266 |
503,000 |
0.12% |
|
|
| 78 |
WELLINGTON MANAGEMENT GROUP LLP |
33,826 |
498,000 |
0.11% |
|
|
| 79 |
TWO SIGMA ADVISERS, LP |
32,300 |
476,000 |
0.11% |
|
|
| 80 |
CLINTON GROUP INC |
31,982 |
471,000 |
0.11% |
|
|
| 81 |
CITIGROUP INC |
30,235 |
446,000 |
0.10% |
|
|
| 82 |
Verition Fund Management LLC |
30,000 |
442,000 |
0.10% |
Put |
|
| 83 |
ALPS ADVISORS INC |
28,804 |
425,000 |
0.10% |
|
|
| 84 |
Creative Planning |
27,791 |
410,000 |
0.09% |
|
|
| 85 |
VOYA INVESTMENT MANAGEMENT LLC |
26,027 |
384,000 |
0.09% |
|
|
| 86 |
WOLVERINE ASSET MANAGEMENT LLC |
25,000 |
368,000 |
0.08% |
Call |
|
| 87 |
Parametrica Management Ltd |
24,593 |
363,000 |
0.08% |
|
|
| 88 |
STIFEL FINANCIAL CORP |
24,557 |
362,000 |
0.08% |
|
|
| 89 |
EMERALD ACQUISITION LTD. |
23,793 |
351,000 |
0.08% |
|
|
| 90 |
Winslow, Evans & Crocker, Inc. |
21,260 |
313,358 |
0.07% |
|
|
| 91 |
GLG LLC |
21,000 |
310,000 |
0.07% |
|
|
| 92 |
ProVise Management Group, LLC |
20,900 |
308,000 |
0.07% |
|
|
| 93 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,072 |
296,000 |
0.07% |
|
|
| 94 |
Gotham Asset Management, LLC |
19,513 |
288,000 |
0.07% |
|
|
| 95 |
Advisory Services Network, LLC |
18,833 |
278,000 |
0.06% |
|
|
| 96 |
BLACKROCK ADVISORS LLC |
18,887 |
278,000 |
0.06% |
|
|
| 97 |
ROYAL BANK OF CANADA |
18,594 |
274,000 |
0.06% |
|
|
| 98 |
JANE STREET GROUP, LLC |
18,069 |
266,000 |
0.06% |
|
|
| 99 |
DAVENPORT & Co LLC |
16,907 |
249,207 |
0.06% |
|
|
| 100 |
DE BURLO GROUP INC |
16,800 |
247,000 |
0.06% |
|
|
