| 301 |
Commonwealth Equity Services, Inc |
42,795 |
300,000 |
0.03% |
|
|
| 302 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
46,913 |
328,000 |
0.04% |
|
|
| 303 |
BlackRock Japan Co. Ltd |
49,908 |
349,000 |
0.04% |
|
|
| 304 |
Jefferies Group LLC |
49,901 |
349,000 |
0.04% |
|
|
| 305 |
Paloma Partners Management Co |
50,201 |
352,000 |
0.04% |
|
|
| 306 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
50,633 |
354,000 |
0.04% |
|
|
| 307 |
BARINGS LLC |
54,495 |
381,000 |
0.04% |
|
|
| 308 |
CITIGROUP INC |
55,257 |
387,000 |
0.04% |
|
|
| 309 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
56,000 |
392,000 |
0.04% |
|
|
| 310 |
AMG National Trust Bank |
56,766 |
397,000 |
0.05% |
|
|
| 311 |
PROFUND ADVISORS LLC |
58,551 |
410,000 |
0.05% |
|
|
| 312 |
PANAGORA ASSET MANAGEMENT INC |
59,871 |
419,000 |
0.05% |
|
|
| 313 |
Haverford Trust Co |
60,580 |
424,000 |
0.05% |
|
|
| 314 |
Walleye Trading LLC |
63,200 |
443,000 |
0.05% |
Put |
|
| 315 |
UBS Group AG |
70,504 |
494,000 |
0.06% |
|
|
| 316 |
CAPSTONE ASSET MANAGEMENT CO |
72,582 |
508,000 |
0.06% |
|
|
| 317 |
Dynamic Technology Lab Private Ltd |
73,183 |
513,000 |
0.06% |
|
|
| 318 |
PEAK6 Group LLC |
73,800 |
517,000 |
0.06% |
Put |
|
| 319 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
76,206 |
533,000 |
0.06% |
|
|
| 320 |
WealthTrust Axiom LLC |
76,329 |
534,000 |
0.06% |
|
|
| 321 |
Allianz Asset Management GmbH |
78,895 |
552,000 |
0.06% |
|
|
| 322 |
Louisiana State Employees Retirement System |
80,300 |
562,000 |
0.06% |
|
|
| 323 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
81,179 |
568,000 |
0.06% |
|
|
| 324 |
SG Americas Securities, LLC |
82,329 |
576,000 |
0.07% |
|
|
| 325 |
CITIGROUP INC |
84,000 |
588,000 |
0.07% |
Call |
|
| 326 |
Raymond James Financial Services Advisors, Inc. |
85,292 |
597,000 |
0.07% |
|
|
| 327 |
THRIVENT FINANCIAL FOR LUTHERANS |
87,440 |
612,000 |
0.07% |
|
|
| 328 |
ALLIANCEBERNSTEIN L.P. |
90,418 |
633,000 |
0.07% |
|
|
| 329 |
PRIMECAP MANAGEMENT CO/CA/ |
90,400 |
633,000 |
0.07% |
|
|
| 330 |
Arizona State Retirement System |
93,000 |
651,000 |
0.07% |
|
|
| 331 |
PRICE T ROWE ASSOCIATES INC /MD/ |
97,897 |
685,000 |
0.08% |
|
|
| 332 |
MEEDER ASSET MANAGEMENT INC |
105,390 |
737,000 |
0.08% |
|
|
| 333 |
STRS OHIO |
106,893 |
748,000 |
0.09% |
|
|
| 334 |
ANALYTIC INVESTORS, LLC |
108,406 |
759,000 |
0.09% |
|
|
| 335 |
Apollo Management Holdings, L.P. |
110,700 |
774,000 |
0.09% |
|
|
| 336 |
BlueCrest Capital Management Ltd |
115,812 |
811,000 |
0.09% |
|
|
| 337 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
116,667 |
817,000 |
0.09% |
|
|
| 338 |
BlackRock Investment Management, LLC |
118,978 |
833,000 |
0.10% |
|
|
| 339 |
TFS CAPITAL LLC |
119,411 |
836,000 |
0.10% |
|
|
| 340 |
STATE OF WISCONSIN INVESTMENT BOARD |
125,820 |
881,000 |
0.10% |
|
|
| 341 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,599 |
893,000 |
0.10% |
|
|
| 342 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
127,800 |
895,000 |
0.10% |
|
|
| 343 |
OMERS ADMINISTRATION Corp |
128,200 |
897,000 |
0.10% |
|
|
| 344 |
BANK OF AMERICA CORP /DE/ |
141,600 |
991,000 |
0.11% |
Put |
|
| 345 |
BANK OF MONTREAL /CAN/ |
142,860 |
1,001,000 |
0.11% |
|
|
| 346 |
TEXAS PERMANENT SCHOOL FUND CORP |
144,929 |
1,015,000 |
0.12% |
|
|
| 347 |
State of Tennessee, Department of Treasury |
145,760 |
1,020,000 |
0.12% |
|
|
| 348 |
GLENMEDE TRUST CO NA |
147,620 |
1,033,000 |
0.12% |
|
|
| 349 |
EATON VANCE MANAGEMENT |
148,300 |
1,038,000 |
0.12% |
|
|
| 350 |
J. Goldman & Co LP |
150,000 |
1,050,000 |
0.12% |
Call |
|
