| 101 |
DIALECTIC CAPITAL MANAGEMENT, LP |
225,000 |
5,087,000 |
0.08% |
Call |
|
| 102 |
TEXAS PERMANENT SCHOOL FUND CORP |
217,677 |
4,922,000 |
0.07% |
|
|
| 103 |
Numeric Investors LLC |
212,900 |
4,814,000 |
0.07% |
|
|
| 104 |
METROPOLITAN LIFE INSURANCE CO/NY |
202,518 |
4,579,000 |
0.07% |
|
|
| 105 |
SENTINEL ASSET MANAGEMENT, INC. |
200,160 |
4,526,000 |
0.07% |
|
|
| 106 |
Alyeska Investment Group, L.P. |
199,575 |
4,512,000 |
0.07% |
|
|
| 107 |
Employees Retirement System of Texas |
194,600 |
4,400,000 |
0.07% |
|
|
| 108 |
TOWLE & CO |
191,103 |
4,321,000 |
0.06% |
|
|
| 109 |
Absolute Return Capital, LLC |
181,476 |
4,103,000 |
0.06% |
|
|
| 110 |
COMERICA BANK |
173,856 |
3,931,000 |
0.06% |
|
|
| 111 |
Nicholas Investment Partners, LP |
162,507 |
3,674,000 |
0.06% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
156,226 |
3,532,000 |
0.05% |
|
|
| 113 |
Arizona State Retirement System |
154,700 |
3,497,000 |
0.05% |
|
|
| 114 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
154,331 |
3,489,000 |
0.05% |
|
|
| 115 |
ProShare Advisors LLC |
152,743 |
3,454,000 |
0.05% |
|
|
| 116 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
151,173 |
3,418,000 |
0.05% |
|
|
| 117 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
142,728 |
3,227,000 |
0.05% |
|
|
| 118 |
CITIGROUP INC |
142,200 |
3,215,000 |
0.05% |
Call |
|
| 119 |
GUGGENHEIM CAPITAL LLC |
140,009 |
3,166,000 |
0.05% |
|
|
| 120 |
Airain ltd |
139,728 |
3,159,000 |
0.05% |
|
|
| 121 |
GOLDMAN SACHS GROUP INC |
124,600 |
2,817,000 |
0.04% |
Call |
|
| 122 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
124,015 |
2,804,000 |
0.04% |
|
|
| 123 |
Legal & General Group Plc |
124,023 |
2,803,000 |
0.04% |
|
|
| 124 |
Convergence Investment Partners, LLC |
119,740 |
2,707,000 |
0.04% |
|
|
| 125 |
LORD, ABBETT & CO. LLC |
116,400 |
2,632,000 |
0.04% |
|
|
| 126 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
113,900 |
2,575,000 |
0.04% |
|
|
| 127 |
J. Goldman & Co LP |
112,500 |
2,544,000 |
0.04% |
Put |
|
| 128 |
D. E. Shaw & Co., Inc. |
108,998 |
2,464,000 |
0.04% |
|
|
| 129 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
108,444 |
2,452,000 |
0.04% |
|
|
| 130 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,200 |
2,424,000 |
0.04% |
Put |
|
| 131 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
101,430 |
2,293,000 |
0.03% |
|
|
| 132 |
D. E. Shaw & Co., Inc. |
100,000 |
2,261,000 |
0.03% |
Call |
|
| 133 |
MONARCH CAPITAL MANAGEMENT INC |
99,990 |
2,261,000 |
0.03% |
|
|
| 134 |
FIRST QUADRANT LLC/CA |
99,500 |
2,250,000 |
0.03% |
|
|
| 135 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
98,691 |
2,231,000 |
0.03% |
|
|
| 136 |
Nuveen Asset Management, LLC |
97,364 |
2,201,000 |
0.03% |
|
|
| 137 |
Santa Fe Partners LLC |
97,097 |
2,195,000 |
0.03% |
|
|
| 138 |
MASON STREET ADVISORS, LLC |
94,205 |
2,130,000 |
0.03% |
|
|
| 139 |
Nine Chapters Capital Management LLC |
92,800 |
2,098,000 |
0.03% |
|
|
| 140 |
Twin Tree Management, LP |
88,200 |
1,994,000 |
0.03% |
Call |
|
| 141 |
Liberty Mutual Group Asset Management Inc. |
78,042 |
1,764,000 |
0.03% |
|
|
| 142 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
77,950 |
1,762,000 |
0.03% |
|
|
| 143 |
Informed Momentum Co LLC |
75,464 |
1,706,000 |
0.03% |
|
|
| 144 |
Advisors Asset Management, Inc. |
72,844 |
1,647,000 |
0.02% |
|
|
| 145 |
COMMONWEALTH BANK OF AUSTRALIA |
72,476 |
1,639,000 |
0.02% |
|
|
| 146 |
Municipal Employees' Retirement System of Michigan |
67,900 |
1,543,000 |
0.02% |
|
|
| 147 |
CHICAGO EQUITY PARTNERS LLC |
67,765 |
1,532,000 |
0.02% |
|
|
| 148 |
GSA CAPITAL PARTNERS LLP |
66,082 |
1,494,000 |
0.02% |
|
|
| 149 |
Quantitative Systematic Strategies LLC |
65,283 |
1,486,000 |
0.02% |
|
|
| 150 |
CANADA LIFE ASSURANCE Co |
65,121 |
1,474,000 |
0.02% |
|
|
