| 101 |
CURIAN CAPITAL LLC |
12,110 |
1,042,000 |
0.02% |
|
|
| 102 |
State of Tennessee, Department of Treasury |
11,600 |
998,000 |
0.02% |
|
|
| 103 |
Index Management Solutions, LLC |
11,394 |
980,000 |
0.02% |
|
|
| 104 |
VOYA INVESTMENT MANAGEMENT LLC |
10,805 |
930,000 |
0.02% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,133 |
872,000 |
0.02% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,078 |
867,000 |
0.02% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
697,000 |
0.02% |
Put |
|
| 108 |
BlackRock Investment Management, LLC |
7,687 |
661,000 |
0.02% |
|
|
| 109 |
SEI TRUST CO |
7,619 |
655,000 |
0.02% |
|
|
| 110 |
CANADA PENSION PLAN INVESTMENT BOARD |
7,500 |
645,000 |
0.02% |
|
|
| 111 |
QUEST INVESTMENT MANAGEMENT LLC |
6,555 |
564,000 |
0.01% |
|
|
| 112 |
FIRST QUADRANT LLC/CA |
6,500 |
559,000 |
0.01% |
|
|
| 113 |
US BANCORP \DE\ |
6,461 |
556,000 |
0.01% |
|
|
| 114 |
AJO, LP |
5,900 |
508,000 |
0.01% |
|
|
| 115 |
BANK OF MONTREAL /CAN/ |
5,564 |
478,000 |
0.01% |
|
|
| 116 |
IBM Retirement Fund |
5,130 |
444,000 |
0.01% |
|
|
| 117 |
PEAK6 Group LLC |
5,000 |
430,000 |
0.01% |
Put |
|
| 118 |
TWO SIGMA ADVISERS, LP |
4,630 |
398,000 |
0.01% |
|
|
| 119 |
PEAK6 Group LLC |
4,519 |
389,000 |
0.01% |
|
|
| 120 |
OPPENHEIMER & CO INC |
4,443 |
382,000 |
0.01% |
|
|
| 121 |
CITIGROUP INC |
4,416 |
380,000 |
0.01% |
|
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
4,383 |
377,070 |
0.01% |
|
|
| 123 |
Private Advisor Group, LLC |
4,297 |
370,000 |
0.01% |
|
|
| 124 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,200 |
361,326 |
0.01% |
|
|
| 125 |
MARSHALL WACE, LLP |
4,200 |
361,000 |
0.01% |
|
|
| 126 |
Creative Planning |
4,070 |
350,000 |
0.01% |
|
|
| 127 |
EULAV Asset Management |
4,000 |
344,000 |
0.01% |
|
|
| 128 |
HBK INVESTMENTS L P |
3,800 |
327,000 |
0.01% |
|
|
| 129 |
GENESEE VALLEY TRUST CO |
3,715 |
320,000 |
0.01% |
|
|
| 130 |
Utah Retirement Systems |
3,700 |
318,000 |
0.01% |
|
|
| 131 |
Virtu KCG Holdings LLC |
3,592 |
309,000 |
0.01% |
|
|
| 132 |
FIRST MANHATTAN CO. LLC. |
3,600 |
309,000 |
0.01% |
|
|
| 133 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,500 |
301,000 |
0.01% |
|
|
| 134 |
PITCAIRN CO |
3,455 |
297,000 |
0.01% |
|
|
| 135 |
D. E. Shaw & Co., Inc. |
3,225 |
277,000 |
0.01% |
|
|
| 136 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,600 |
223,000 |
0.01% |
|
|
| 137 |
MASON STREET ADVISORS, LLC |
2,400 |
206,000 |
0.00% |
|
|
| 138 |
Connor, Clark & Lunn Investment Management Ltd. |
2,200 |
202,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,070 |
178,000 |
0.00% |
|
|
| 140 |
GOLDMAN SACHS GROUP INC |
2,000 |
172,000 |
0.00% |
Call |
|
| 141 |
CANADA LIFE ASSURANCE Co |
1,845 |
158,000 |
0.00% |
|
|
| 142 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,467 |
126,000 |
0.00% |
|
|
| 143 |
ROYAL BANK OF CANADA |
1,320 |
114,000 |
0.00% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
900 |
78,000 |
0.00% |
Put |
|
| 145 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
874 |
75,000 |
0.00% |
|
|
| 146 |
Advisors Asset Management, Inc. |
845 |
73,000 |
0.00% |
|
|
| 147 |
Cubist Systematic Strategies, LLC |
700 |
60,000 |
0.00% |
|
|
| 148 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
697 |
60,000 |
0.00% |
|
|
| 149 |
BlackRock Finance, Inc. |
602 |
52,000 |
0.00% |
|
|
| 150 |
Manchester Capital Management LLC |
600 |
52,000 |
0.00% |
|
|
