| 51 |
DEUTSCHE BANK AG\ |
64,699 |
2,967,000 |
0.28% |
|
|
| 52 |
PRELUDE CAPITAL MANAGEMENT, LLC |
63,566 |
2,918,000 |
0.27% |
|
|
| 53 |
BlackRock Investment Management, LLC |
59,409 |
2,727,000 |
0.25% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,600 |
2,690,000 |
0.25% |
Call |
|
| 55 |
TCW GROUP INC |
58,016 |
2,663,000 |
0.25% |
|
|
| 56 |
I.G. INVESTMENT MANAGEMENT, LTD. |
49,016 |
2,250,000 |
0.21% |
|
|
| 57 |
BANK OF AMERICA CORP /DE/ |
48,682 |
2,234,000 |
0.21% |
|
|
| 58 |
Burren Capital Advisors Ltd |
45,000 |
2,066,000 |
0.19% |
|
|
| 59 |
HAVENS ADVISORS LLC |
44,000 |
2,020,000 |
0.19% |
|
|
| 60 |
Realm Partners LLC |
43,765 |
2,009,000 |
0.19% |
|
|
| 61 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,255 |
1,848,000 |
0.17% |
|
|
| 62 |
D. E. Shaw & Co., Inc. |
40,000 |
1,836,000 |
0.17% |
Put |
|
| 63 |
SG Americas Securities, LLC |
39,979 |
1,835,000 |
0.17% |
|
|
| 64 |
PRUDENTIAL FINANCIAL INC |
37,430 |
1,718,000 |
0.16% |
|
|
| 65 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,179 |
1,569,000 |
0.15% |
|
|
| 66 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
33,280 |
1,528,000 |
0.14% |
|
|
| 67 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
32,207 |
1,478,000 |
0.14% |
|
|
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,336 |
1,438,000 |
0.13% |
|
|
| 69 |
Teton Advisors, Inc. |
30,000 |
1,377,000 |
0.13% |
|
|
| 70 |
CATAPULT CAPITAL MANAGEMENT LLC |
30,000 |
1,377,000 |
0.13% |
|
|
| 71 |
OUTFITTER ADVISORS, LTD. |
27,400 |
1,258,000 |
0.12% |
|
|
| 72 |
Alpine Global Management, LLC |
24,914 |
1,144,000 |
0.11% |
|
|
| 73 |
TEACHERS ADVISORS, LLC |
24,061 |
1,104,000 |
0.10% |
|
|
| 74 |
ALLIANCEBERNSTEIN L.P. |
22,200 |
1,019,000 |
0.09% |
|
|
| 75 |
WOLVERINE ASSET MANAGEMENT LLC |
21,810 |
1,001,000 |
0.09% |
|
|
| 76 |
PEAK6 Group LLC |
20,542 |
943,000 |
0.09% |
|
|
| 77 |
Jefferies Group LLC |
20,350 |
934,000 |
0.09% |
|
|
| 78 |
Virtu KCG Holdings LLC |
19,306 |
886,000 |
0.08% |
|
|
| 79 |
Swiss National Bank |
18,800 |
863,000 |
0.08% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
863,000 |
0.08% |
Put |
|
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,392 |
798,000 |
0.07% |
|
|
| 82 |
COMERICA BANK |
16,885 |
775,000 |
0.07% |
|
|
| 83 |
GUGGENHEIM CAPITAL LLC |
15,932 |
732,000 |
0.07% |
|
|
| 84 |
RHUMBLINE ADVISERS |
15,766 |
724,000 |
0.07% |
|
|
| 85 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,609 |
716,000 |
0.07% |
|
|
| 86 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,502 |
712,000 |
0.07% |
|
|
| 87 |
D. E. Shaw & Co., Inc. |
15,300 |
702,000 |
0.07% |
Call |
|
| 88 |
CITADEL ADVISORS LLC |
14,813 |
680,000 |
0.06% |
|
|
| 89 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,912 |
639,000 |
0.06% |
|
|
| 90 |
Nationwide Fund Advisors |
13,298 |
610,000 |
0.06% |
|
|
| 91 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,262 |
608,726 |
0.06% |
|
|
| 92 |
BlackRock Group LTD |
12,691 |
583,000 |
0.05% |
|
|
| 93 |
Arizona State Retirement System |
11,900 |
546,000 |
0.05% |
|
|
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,212 |
514,000 |
0.05% |
|
|
| 95 |
BLACKROCK ADVISORS LLC |
11,180 |
513,000 |
0.05% |
|
|
| 96 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
10,000 |
459,000 |
0.04% |
|
|
| 97 |
VOYA INVESTMENT MANAGEMENT LLC |
9,880 |
453,000 |
0.04% |
|
|
| 98 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,100 |
418,000 |
0.04% |
|
|
| 99 |
RAND WEALTH, LLC |
8,650 |
397,000 |
0.04% |
|
|
| 100 |
CAPSTONE ASSET MANAGEMENT CO |
8,353 |
383,000 |
0.04% |
|
|
