| 1 |
EATON VANCE MANAGEMENT |
184,051 |
0 |
0.00% |
|
|
| 2 |
I.G. INVESTMENT MANAGEMENT, LTD. |
10 |
0 |
0.00% |
|
|
| 3 |
SATURNA CAPITAL CORP |
100,720 |
0 |
0.00% |
|
|
| 4 |
CANADA LIFE ASSURANCE Co |
11 |
0 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
68 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
132 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
4,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
363 |
6,000 |
0.00% |
|
|
| 9 |
Oakworth Capital, Inc. |
1,038 |
11,000 |
0.00% |
|
|
| 10 |
SEVEN EIGHT CAPITAL, LP |
1,460 |
23,000 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
1,508 |
25,000 |
0.01% |
|
|
| 12 |
Schooner Investment Group, LLC. |
2,500 |
41,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
5,779 |
91,000 |
0.02% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
9,968 |
159,000 |
0.04% |
|
|
| 15 |
CIBC WORLD MARKET INC. |
11,518 |
184,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
13,355 |
214,000 |
0.06% |
|
|
| 17 |
BlueCrest Capital Management Ltd |
15,000 |
240,000 |
0.06% |
|
|
| 18 |
Polar Asset Management Partners Inc. |
15,000 |
240,000 |
0.06% |
|
|
| 19 |
CIBC WORLD MARKETS CORP |
17,740 |
284,000 |
0.08% |
|
|
| 20 |
MCGLINN CAPITAL MANAGEMENT INC |
18,428 |
295,000 |
0.08% |
|
|
| 21 |
PROFUND ADVISORS LLC |
18,762 |
300,000 |
0.08% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,904 |
302,000 |
0.08% |
|
|
| 23 |
SECURIAN ASSET MANAGEMENT, INC |
25,550 |
409,000 |
0.11% |
|
|
| 24 |
Calvert Investment Management, Inc. |
26,200 |
419,000 |
0.11% |
|
|
| 25 |
ROYAL BANK OF CANADA |
26,276 |
420,000 |
0.11% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
26,555 |
425,000 |
0.11% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
28,467 |
455,000 |
0.12% |
|
|
| 28 |
HBK INVESTMENTS L P |
28,918 |
463,000 |
0.12% |
|
|
| 29 |
CREDIT SUISSE AG/ |
29,901 |
478,000 |
0.13% |
|
|
| 30 |
DSAM Partners (London) Ltd |
31,766 |
508,000 |
0.14% |
|
|
| 31 |
Herring Creek Capital Management, LLC |
33,155 |
531,000 |
0.14% |
|
|
| 32 |
Louisiana State Employees Retirement System |
34,800 |
557,000 |
0.15% |
|
|
| 33 |
TEXAS PERMANENT SCHOOL FUND CORP |
43,791 |
701,000 |
0.19% |
|
|
| 34 |
CITIGROUP INC |
47,797 |
764,000 |
0.20% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
52,309 |
837,000 |
0.22% |
|
|
| 36 |
BlackRock Finance, Inc. |
55,999 |
896,000 |
0.24% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
56,120 |
898,000 |
0.24% |
Put |
|
| 38 |
LPL Financial LLC |
57,494 |
922,000 |
0.25% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
68,890 |
1,102,000 |
0.29% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
76,460 |
1,222,000 |
0.33% |
Call |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
79,976 |
1,280,000 |
0.34% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
92,200 |
1,475,000 |
0.39% |
|
|
| 43 |
NORTHERN TRUST CORP |
96,603 |
1,545,000 |
0.41% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
98,040 |
1,570,000 |
0.42% |
Put |
|
| 45 |
MANGROVE PARTNERS IM, LLC |
100,000 |
1,600,000 |
0.43% |
|
|
| 46 |
STRS OHIO |
106,893 |
1,710,000 |
0.46% |
|
|
| 47 |
FEDERATED HERMES, INC. |
113,143 |
1,810,000 |
0.48% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
120,701 |
1,931,000 |
0.51% |
|
|
| 49 |
RHUMBLINE ADVISERS |
122,110 |
1,954,000 |
0.52% |
|
|
| 50 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
139,378 |
2,230,000 |
0.59% |
|
|
