| 51 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
71,700 |
1,122,000 |
0.06% |
|
|
| 52 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,088 |
1,097,000 |
0.06% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
66,689 |
1,042,000 |
0.05% |
|
|
| 54 |
MORGAN STANLEY |
66,241 |
1,037,000 |
0.05% |
|
|
| 55 |
PRUDENTIAL FINANCIAL INC |
57,980 |
907,000 |
0.05% |
|
|
| 56 |
BANK OF AMERICA CORP /DE/ |
55,097 |
862,000 |
0.05% |
|
|
| 57 |
RUSSELL INVESTMENTS GROUP, LTD. |
53,857 |
843,000 |
0.04% |
|
|
| 58 |
DENVER INVESTMENT ADVISORS LLC |
53,250 |
833,000 |
0.04% |
|
|
| 59 |
TEACHERS ADVISORS, LLC |
52,572 |
823,000 |
0.04% |
|
|
| 60 |
Swiss National Bank |
49,100 |
768,000 |
0.04% |
|
|
| 61 |
Poplar Forest Capital LLC |
48,850 |
765,000 |
0.04% |
|
|
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,686 |
762,000 |
0.04% |
|
|
| 63 |
WELLS FARGO & COMPANY/MN |
45,345 |
710,000 |
0.04% |
|
|
| 64 |
LEE CAPITAL MANAGEMENT LP |
45,000 |
704,000 |
0.04% |
|
|
| 65 |
Invesco Ltd. |
43,199 |
676,000 |
0.04% |
|
|
| 66 |
MILLENNIUM MANAGEMENT LLC |
36,628 |
573,000 |
0.03% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,090 |
565,000 |
0.03% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
560,000 |
0.03% |
Put |
|
| 69 |
CORNERCAP INVESTMENT COUNSEL INC |
35,530 |
556,000 |
0.03% |
|
|
| 70 |
RENAISSANCE TECHNOLOGIES LLC |
34,500 |
540,000 |
0.03% |
|
|
| 71 |
RHUMBLINE ADVISERS |
33,211 |
520,000 |
0.03% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
513,000 |
0.03% |
Call |
|
| 73 |
Gilman Hill Asset Management, LLC |
32,568 |
510,000 |
0.03% |
|
|
| 74 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
484,000 |
0.03% |
|
|
| 75 |
ROYAL BANK OF CANADA |
29,100 |
455,000 |
0.02% |
Call |
|
| 76 |
A.R.T. Advisors, LLC |
27,500 |
430,000 |
0.02% |
|
|
| 77 |
IFP ADVISORS, INC |
26,508 |
415,000 |
0.02% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,032 |
392,000 |
0.02% |
|
|
| 79 |
FOX RUN MANAGEMENT, L.L.C. |
23,400 |
366,000 |
0.02% |
|
|
| 80 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
333,000 |
0.02% |
|
|
| 81 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,229 |
317,000 |
0.02% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,049 |
267,000 |
0.01% |
|
|
| 83 |
CITIGROUP INC |
16,881 |
264,000 |
0.01% |
|
|
| 84 |
Walleye Trading LLC |
16,326 |
256,000 |
0.01% |
|
|
| 85 |
CREDIT SUISSE AG/ |
15,566 |
243,000 |
0.01% |
|
|
| 86 |
HSBC HOLDINGS PLC |
13,688 |
214,000 |
0.01% |
|
|
| 87 |
VOYA INVESTMENT MANAGEMENT LLC |
12,928 |
202,000 |
0.01% |
|
|
| 88 |
CITADEL ADVISORS LLC |
12,500 |
196,000 |
0.01% |
Put |
|
| 89 |
NumerixS Investment Technologies Inc |
12,100 |
189,000 |
0.01% |
|
|
| 90 |
Walleye Trading LLC |
11,500 |
180,000 |
0.01% |
Put |
|
| 91 |
SIMPLEX TRADING, LLC |
8,982 |
140,000 |
0.01% |
|
|
| 92 |
Parallax Volatility Advisers, L.P. |
8,143 |
127,000 |
0.01% |
|
|
| 93 |
Legal & General Group Plc |
7,190 |
113,000 |
0.01% |
|
|
| 94 |
GS INVESTMENTS, INC. |
6,000 |
93,900 |
0.00% |
|
|
| 95 |
GROUP ONE TRADING LLC |
5,516 |
86,000 |
0.00% |
|
|
| 96 |
CANADA LIFE ASSURANCE Co |
5,447 |
85,000 |
0.00% |
|
|
| 97 |
Walleye Trading LLC |
4,800 |
75,000 |
0.00% |
Call |
|
| 98 |
GOLDMAN SACHS GROUP INC |
4,300 |
67,000 |
0.00% |
Put |
|
| 99 |
BNP PARIBAS FINANCIAL MARKETS |
4,233 |
66,246 |
0.00% |
|
|
| 100 |
BANK OF MONTREAL /CAN/ |
3,646 |
57,000 |
0.00% |
|
|
