| 51 |
GROUP ONE TRADING LLC |
45,493 |
217,000 |
0.21% |
|
|
| 52 |
TWO SIGMA INVESTMENTS, LP |
45,524 |
217,000 |
0.21% |
|
|
| 53 |
RHUMBLINE ADVISERS |
45,030 |
214,000 |
0.21% |
|
|
| 54 |
PRELUDE CAPITAL MANAGEMENT, LLC |
43,125 |
205,000 |
0.20% |
|
|
| 55 |
VOYA INVESTMENT MANAGEMENT LLC |
37,238 |
177,000 |
0.17% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,334 |
173,000 |
0.17% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,100 |
172,000 |
0.17% |
Put |
|
| 58 |
Nationwide Fund Advisors |
32,595 |
155,000 |
0.15% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
32,447 |
154,000 |
0.15% |
|
|
| 60 |
ProShare Advisors LLC |
31,651 |
151,000 |
0.15% |
|
|
| 61 |
COMERICA BANK |
31,433 |
150,000 |
0.15% |
|
|
| 62 |
TEXAS PERMANENT SCHOOL FUND CORP |
31,436 |
150,000 |
0.15% |
|
|
| 63 |
COLDSTREAM CAPITAL MANAGEMENT INC |
31,330 |
149,000 |
0.15% |
|
|
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,400 |
149,000 |
0.15% |
|
|
| 65 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,000 |
138,000 |
0.14% |
|
|
| 66 |
MENTA CAPITAL LLC |
28,597 |
136,000 |
0.13% |
|
|
| 67 |
State of Tennessee, Department of Treasury |
28,100 |
134,000 |
0.13% |
|
|
| 68 |
CREDIT SUISSE AG/ |
28,038 |
134,000 |
0.13% |
|
|
| 69 |
MORGAN STANLEY |
26,775 |
127,000 |
0.12% |
|
|
| 70 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,863 |
123,000 |
0.12% |
|
|
| 71 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,300 |
116,000 |
0.11% |
Call |
|
| 72 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,005 |
114,264 |
0.11% |
|
|
| 73 |
BlackRock Group LTD |
23,211 |
110,000 |
0.11% |
|
|
| 74 |
BLACKROCK ADVISORS LLC |
23,033 |
110,000 |
0.11% |
|
|
| 75 |
Brandywine Global Investment Management, LLC |
22,300 |
107,000 |
0.11% |
|
|
| 76 |
BANK OF AMERICA CORP /DE/ |
21,951 |
104,000 |
0.10% |
|
|
| 77 |
Arizona State Retirement System |
21,500 |
102,000 |
0.10% |
|
|
| 78 |
NOMURA HOLDINGS INC |
20,403 |
97,000 |
0.10% |
|
|
| 79 |
CITIGROUP INC |
17,939 |
86,000 |
0.08% |
|
|
| 80 |
OFI Advisors LLC |
18,041 |
86,000 |
0.08% |
|
|
| 81 |
CAPSTONE ASSET MANAGEMENT CO |
17,694 |
84,000 |
0.08% |
|
|
| 82 |
FEDERATED HERMES, INC. |
14,886 |
71,000 |
0.07% |
|
|
| 83 |
Louisiana State Employees Retirement System |
14,400 |
69,000 |
0.07% |
|
|
| 84 |
DEUTSCHE BANK AG\ |
13,846 |
64,000 |
0.06% |
|
|
| 85 |
BARCLAYS PLC |
14,643 |
59,000 |
0.06% |
|
|
| 86 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,400 |
54,000 |
0.05% |
|
|
| 87 |
UBS AG |
10,741 |
51,000 |
0.05% |
|
|
| 88 |
DEERE & CO |
10,390 |
49,000 |
0.05% |
|
|
| 89 |
TCW GROUP INC |
10,090 |
48,000 |
0.05% |
|
|
| 90 |
ALLIANCEBERNSTEIN L.P. |
9,159 |
44,000 |
0.04% |
|
|
| 91 |
GOLDMAN SACHS GROUP INC |
8,000 |
38,000 |
0.04% |
Put |
|
| 92 |
Municipal Employees' Retirement System of Michigan |
7,500 |
36,000 |
0.04% |
|
|
| 93 |
PineBridge Investments, L.P. |
7,364 |
35,000 |
0.03% |
|
|
| 94 |
THOMPSON DAVIS & CO., INC. |
7,000 |
33,000 |
0.03% |
|
|
| 95 |
SMITH ASSET MANAGEMENT GROUP LP |
5,073 |
24,000 |
0.02% |
|
|
| 96 |
GOLDMAN SACHS GROUP INC |
4,000 |
19,000 |
0.02% |
Call |
|
| 97 |
MASON STREET ADVISORS, LLC |
3,803 |
18,000 |
0.02% |
|
|
| 98 |
MENORA MIVTACHIM HOLDINGS LTD. |
2,539 |
12,000 |
0.01% |
|
|
| 99 |
Walleye Trading LLC |
2,151 |
10,000 |
0.01% |
|
|
| 100 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
10,000 |
0.01% |
|
|
