| 101 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
48,684 |
1,527,000 |
0.09% |
|
|
| 102 |
Huber Capital Management LLC |
47,600 |
1,493,000 |
0.08% |
|
|
| 103 |
State of Tennessee, Department of Treasury |
47,300 |
1,483,000 |
0.08% |
|
|
| 104 |
Spot Trading L.L.C |
46,300 |
1,452,000 |
0.08% |
Call |
|
| 105 |
WESTPORT ASSET MANAGEMENT INC |
44,570 |
1,398,000 |
0.08% |
|
|
| 106 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,932 |
1,378,000 |
0.08% |
|
|
| 107 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,121 |
1,352,275 |
0.08% |
|
|
| 108 |
ANDREEFF EQUITY ADVISORS, LLC |
40,771 |
1,280,000 |
0.07% |
|
|
| 109 |
Arizona State Retirement System |
38,940 |
1,221,000 |
0.07% |
|
|
| 110 |
SEI TRUST CO |
38,842 |
1,218,000 |
0.07% |
|
|
| 111 |
SHEPHERD KAPLAN KROCHUK, LLC |
38,620 |
1,211,000 |
0.07% |
|
|
| 112 |
STRS OHIO |
37,100 |
1,163,000 |
0.07% |
|
|
| 113 |
D. E. Shaw & Co., Inc. |
36,900 |
1,157,000 |
0.06% |
Put |
|
| 114 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,436 |
1,143,000 |
0.06% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,300 |
1,138,000 |
0.06% |
Call |
|
| 116 |
THB ASSET MANAGEMENT |
35,500 |
1,113,000 |
0.06% |
|
|
| 117 |
Sequoia Financial Advisors, LLC |
35,401 |
1,110,000 |
0.06% |
|
|
| 118 |
CAPSTONE ASSET MANAGEMENT CO |
35,193 |
1,104,000 |
0.06% |
|
|
| 119 |
RUSSELL FRANK CO/ |
35,153 |
1,102,000 |
0.06% |
|
|
| 120 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
34,532 |
1,083,000 |
0.06% |
|
|
| 121 |
CITIGROUP INC |
32,948 |
1,033,000 |
0.06% |
|
|
| 122 |
NATIXIS |
32,546 |
1,021,000 |
0.06% |
|
|
| 123 |
Talara Capital Management, LLC |
31,514 |
988,000 |
0.06% |
|
|
| 124 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
28,200 |
884,000 |
0.05% |
|
|
| 125 |
MILLER HOWARD INVESTMENTS INC /NY |
28,176 |
884,000 |
0.05% |
|
|
| 126 |
Jefferies Group LLC |
27,300 |
856,000 |
0.05% |
Call |
|
| 127 |
VOYA INVESTMENT MANAGEMENT LLC |
26,980 |
846,000 |
0.05% |
|
|
| 128 |
ProShare Advisors LLC |
26,821 |
841,000 |
0.05% |
|
|
| 129 |
FIRST CITIZENS BANK & TRUST CO |
26,676 |
837,000 |
0.05% |
|
|
| 130 |
Numeric Investors LLC |
26,100 |
818,000 |
0.05% |
|
|
| 131 |
Louisiana State Employees Retirement System |
25,800 |
809,000 |
0.05% |
|
|
| 132 |
PDT Partners, LLC |
25,100 |
787,000 |
0.04% |
|
|
| 133 |
Hudson Bay Capital Management LP |
25,000 |
784,000 |
0.04% |
|
PRN |
| 134 |
GeoSphere Capital Management, LLC |
25,000 |
784,000 |
0.04% |
|
|
| 135 |
GSA CAPITAL PARTNERS LLP |
24,980 |
783,000 |
0.04% |
|
|
| 136 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
24,400 |
765,000 |
0.04% |
|
|
| 137 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,398 |
765,000 |
0.04% |
|
|
| 138 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,750 |
745,000 |
0.04% |
|
|
| 139 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
734,000 |
0.04% |
Put |
|
| 140 |
1st Global Advisors, Inc. |
23,381 |
733,000 |
0.04% |
|
|
| 141 |
CREDIT AGRICOLE S A |
23,100 |
724,000 |
0.04% |
|
|
| 142 |
US BANCORP \DE\ |
22,973 |
721,000 |
0.04% |
|
|
| 143 |
Legal & General Group Plc |
22,360 |
706,000 |
0.04% |
|
|
| 144 |
PITCAIRN CO |
22,329 |
700,000 |
0.04% |
|
|
| 145 |
GOLDMAN SACHS GROUP INC |
22,100 |
693,000 |
0.04% |
Call |
|
| 146 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,400 |
640,000 |
0.04% |
|
|
| 147 |
Freedom Investment Management, Inc. |
19,742 |
619,000 |
0.03% |
|
|
| 148 |
Smithfield Trust Co |
19,710 |
619,000 |
0.03% |
|
|
| 149 |
GOLDMAN SACHS GROUP INC |
19,400 |
608,000 |
0.03% |
Put |
|
| 150 |
Connor, Clark & Lunn Investment Management Ltd. |
19,400 |
608,000 |
0.03% |
|
|
