| 101 |
COMERICA BANK |
29,743 |
1,813,000 |
0.08% |
|
|
| 102 |
Roaring Blue Lion Capital Management, L.P. |
29,700 |
1,811,000 |
0.08% |
|
|
| 103 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
29,304 |
1,786,000 |
0.08% |
|
|
| 104 |
BlackRock Group LTD |
28,545 |
1,740,000 |
0.08% |
|
|
| 105 |
MILLENNIUM MANAGEMENT LLC |
26,761 |
1,631,000 |
0.07% |
|
|
| 106 |
Matarin Capital Management, LLC |
26,607 |
1,621,963 |
0.07% |
|
|
| 107 |
TEACHERS ADVISORS, LLC |
26,423 |
1,611,000 |
0.07% |
|
|
| 108 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,710 |
1,567,000 |
0.07% |
|
|
| 109 |
LEUTHOLD GROUP, LLC |
25,678 |
1,565,000 |
0.07% |
|
|
| 110 |
NISA INVESTMENT ADVISORS, LLC |
25,500 |
1,554,000 |
0.07% |
|
|
| 111 |
Arizona State Retirement System |
24,903 |
1,518,000 |
0.07% |
|
|
| 112 |
BNP PARIBAS FINANCIAL MARKETS |
24,237 |
1,514,570 |
0.07% |
|
|
| 113 |
HSBC HOLDINGS PLC |
24,341 |
1,484,000 |
0.07% |
|
|
| 114 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
23,438 |
1,429,000 |
0.07% |
|
|
| 115 |
Jefferies Group LLC |
22,900 |
1,396,000 |
0.06% |
Put |
|
| 116 |
BANK OF AMERICA CORP /DE/ |
22,830 |
1,392,000 |
0.06% |
|
|
| 117 |
COMMONWEALTH BANK OF AUSTRALIA |
22,252 |
1,356,000 |
0.06% |
|
|
| 118 |
Neuberger Berman Canada ULC |
22,100 |
1,347,000 |
0.06% |
|
|
| 119 |
SHELL ASSET MANAGEMENT CO |
21,664 |
1,321,000 |
0.06% |
|
|
| 120 |
Sterling Capital Management LLC |
19,370 |
1,181,000 |
0.05% |
|
|
| 121 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
17,950 |
1,094,000 |
0.05% |
|
|
| 122 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
1,061,000 |
0.05% |
Put |
|
| 123 |
BARINGS LLC |
17,300 |
1,055,000 |
0.05% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,980 |
1,035,000 |
0.05% |
|
|
| 125 |
Lingohr Asset Management GmbH |
16,900 |
1,030,000 |
0.05% |
|
|
| 126 |
Livforsakringsbolaget Skandia, Omsesidigt |
16,100 |
981,000 |
0.04% |
|
|
| 127 |
JANUS HENDERSON INVESTORS US LLC |
15,800 |
963,000 |
0.04% |
|
|
| 128 |
VOYA INVESTMENT MANAGEMENT LLC |
15,521 |
946,000 |
0.04% |
|
|
| 129 |
MASON STREET ADVISORS, LLC |
15,154 |
924,000 |
0.04% |
|
|
| 130 |
A.R.T. Advisors, LLC |
14,839 |
904,000 |
0.04% |
|
|
| 131 |
Redmond Asset Management, LLC |
13,168 |
803,000 |
0.04% |
|
|
| 132 |
SAC Capital Advisors LP |
12,800 |
780,000 |
0.04% |
|
|
| 133 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,500 |
762,000 |
0.03% |
|
|
| 134 |
FIRST QUADRANT LLC/CA |
12,450 |
759,000 |
0.03% |
|
|
| 135 |
TUDOR INVESTMENT CORP ET AL |
12,400 |
756,000 |
0.03% |
|
|
| 136 |
Liberty Mutual Group Asset Management Inc. |
12,023 |
733,000 |
0.03% |
|
|
| 137 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
11,220 |
683,971 |
0.03% |
|
|
| 138 |
HBK INVESTMENTS L P |
10,700 |
652,000 |
0.03% |
|
|
| 139 |
GOLDMAN SACHS GROUP INC |
10,700 |
652,000 |
0.03% |
Call |
|
| 140 |
Gotham Asset Management, LLC |
10,558 |
644,000 |
0.03% |
|
|
| 141 |
Municipal Employees' Retirement System of Michigan |
10,400 |
634,000 |
0.03% |
|
|
| 142 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
634,000 |
0.03% |
Call |
|
| 143 |
WELLINGTON MANAGEMENT GROUP LLP |
10,333 |
630,000 |
0.03% |
|
|
| 144 |
Louisiana State Employees Retirement System |
10,200 |
622,000 |
0.03% |
|
|
| 145 |
CenturyLink Investment Management Co |
10,056 |
613,000 |
0.03% |
|
|
| 146 |
D. E. Shaw & Co., Inc. |
9,966 |
608,000 |
0.03% |
|
|
| 147 |
IBM Retirement Fund |
9,454 |
583,000 |
0.03% |
|
|
| 148 |
Jefferies Group LLC |
9,400 |
573,000 |
0.03% |
Call |
|
| 149 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,351 |
570,000 |
0.03% |
|
|
| 150 |
UBS AG |
9,199 |
561,000 |
0.03% |
|
|
