| 101 |
CAPITAL FUND MANAGEMENT S.A. |
37,787 |
861,000 |
0.08% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
37,678 |
859,000 |
0.08% |
|
|
| 103 |
Arizona State Retirement System |
36,632 |
834,000 |
0.07% |
|
|
| 104 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
36,077 |
822,000 |
0.07% |
|
|
| 105 |
Jefferies Group LLC |
35,894 |
819,000 |
0.07% |
|
|
| 106 |
TFS CAPITAL LLC |
34,378 |
783,000 |
0.07% |
|
|
| 107 |
BARCLAYS PLC |
33,056 |
727,000 |
0.06% |
|
|
| 108 |
TD ASSET MANAGEMENT INC |
31,830 |
725,000 |
0.06% |
|
|
| 109 |
Coe Capital Management, LLC |
30,141 |
687,000 |
0.06% |
|
|
| 110 |
D. E. Shaw & Co., Inc. |
30,000 |
684,000 |
0.06% |
Call |
|
| 111 |
NOMURA ASSET MANAGEMENT CO LTD |
30,000 |
684,000 |
0.06% |
|
|
| 112 |
CAPSTONE ASSET MANAGEMENT CO |
29,457 |
671,000 |
0.06% |
|
|
| 113 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,298 |
645,000 |
0.06% |
|
|
| 114 |
Mariner, LLC |
27,276 |
622,000 |
0.05% |
|
|
| 115 |
UBS AG |
26,721 |
609,000 |
0.05% |
|
|
| 116 |
D. E. Shaw & Co., Inc. |
26,053 |
594,000 |
0.05% |
|
|
| 117 |
Wilmington Funds Management Corp |
25,402 |
579,000 |
0.05% |
|
|
| 118 |
Schonfeld Group Holdings LLC |
24,839 |
566,000 |
0.05% |
|
|
| 119 |
Louisiana State Employees Retirement System |
24,300 |
554,000 |
0.05% |
|
|
| 120 |
Spot Trading L.L.C |
23,800 |
542,000 |
0.05% |
Call |
|
| 121 |
FIRST QUADRANT LLC/CA |
20,100 |
458,000 |
0.04% |
|
|
| 122 |
D. E. Shaw & Co., Inc. |
20,000 |
456,000 |
0.04% |
Put |
|
| 123 |
REYNOLDS CAPITAL MANAGEMENT LLC |
19,500 |
444,000 |
0.04% |
|
|
| 124 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,102 |
435,000 |
0.04% |
|
|
| 125 |
BOSTON ADVISORS LLC |
19,087 |
435,000 |
0.04% |
|
|
| 126 |
CAPITAL ONE, NATIONAL ASSOCIATION |
18,411 |
420,000 |
0.04% |
|
|
| 127 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,155 |
414,000 |
0.04% |
|
|
| 128 |
STEPHENS INC /AR/ |
17,980 |
410,000 |
0.04% |
|
|
| 129 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,809 |
383,000 |
0.03% |
|
|
| 130 |
PEAK6 Group LLC |
16,400 |
374,000 |
0.03% |
Put |
|
| 131 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,225 |
370,000 |
0.03% |
|
|
| 132 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,600 |
355,524 |
0.03% |
|
|
| 133 |
STIFEL FINANCIAL CORP |
15,024 |
343,000 |
0.03% |
|
|
| 134 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
340,000 |
0.03% |
Put |
|
| 135 |
CITIGROUP INC |
14,489 |
331,000 |
0.03% |
|
|
| 136 |
PROFUND ADVISORS LLC |
14,087 |
321,000 |
0.03% |
|
|
| 137 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,167 |
300,000 |
0.03% |
|
|
| 138 |
PineBridge Investments, L.P. |
13,084 |
299,000 |
0.03% |
|
|
| 139 |
Piermont Capital Management Inc. |
12,810 |
292,000 |
0.03% |
|
|
| 140 |
Virtu KCG Holdings LLC |
12,714 |
289,000 |
0.03% |
|
|
| 141 |
Municipal Employees' Retirement System of Michigan |
12,600 |
287,000 |
0.03% |
|
|
| 142 |
MILLENNIUM MANAGEMENT LLC |
11,290 |
257,000 |
0.02% |
|
|
| 143 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,882 |
248,000 |
0.02% |
|
|
| 144 |
OFI Advisors LLC |
10,694 |
244,000 |
0.02% |
|
|
| 145 |
AMP Capital Investors Ltd |
10,643 |
240,000 |
0.02% |
|
|
| 146 |
Parametrica Management Ltd |
10,367 |
236,000 |
0.02% |
|
|
| 147 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
228,000 |
0.02% |
|
|
| 148 |
Cardinal Capital Management |
9,957 |
227,000 |
0.02% |
|
|
| 149 |
TUDOR INVESTMENT CORP ET AL |
9,718 |
221,000 |
0.02% |
|
|
| 150 |
INTEGRAL DERIVATIVES, LLC |
9,200 |
210,000 |
0.02% |
Call |
|
