| 51 |
Nationwide Fund Advisors |
133,478 |
1,135,000 |
0.08% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,300 |
1,116,000 |
0.08% |
Call |
|
| 53 |
Piermont Capital Management Inc. |
128,357 |
1,091,000 |
0.08% |
|
|
| 54 |
CREDIT SUISSE AG/ |
117,293 |
997,000 |
0.07% |
|
|
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
105,954 |
902,000 |
0.07% |
|
|
| 56 |
METROPOLITAN LIFE INSURANCE CO/NY |
104,033 |
884,000 |
0.06% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
103,248 |
878,000 |
0.06% |
|
|
| 58 |
BlackRock Group LTD |
99,375 |
845,000 |
0.06% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
87,471 |
743,000 |
0.05% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
86,402 |
734,417 |
0.05% |
|
|
| 61 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,477 |
727,000 |
0.05% |
|
|
| 62 |
GOLDMAN SACHS GROUP INC |
75,600 |
643,000 |
0.05% |
Put |
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
73,923 |
628,000 |
0.05% |
|
|
| 64 |
BANK OF MONTREAL /CAN/ |
73,000 |
621,000 |
0.05% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
70,218 |
597,000 |
0.04% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
65,264 |
555,000 |
0.04% |
|
|
| 67 |
OUTFITTER ADVISORS, LTD. |
61,532 |
523,000 |
0.04% |
|
|
| 68 |
NumerixS Investment Technologies Inc |
61,100 |
519,000 |
0.04% |
|
|
| 69 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
60,900 |
518,000 |
0.04% |
|
|
| 70 |
AQR CAPITAL MANAGEMENT LLC |
58,696 |
499,000 |
0.04% |
|
|
| 71 |
COLUMBUS CIRCLE INVESTORS |
58,016 |
493,000 |
0.04% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,700 |
473,000 |
0.03% |
Put |
|
| 73 |
BAROMETER CAPITAL MANAGEMENT INC. |
53,800 |
457,000 |
0.03% |
|
|
| 74 |
MENTA CAPITAL LLC |
53,149 |
452,000 |
0.03% |
|
|
| 75 |
FIRST TRUST ADVISORS LP |
51,984 |
442,000 |
0.03% |
|
|
| 76 |
Quantitative Investment Management, LLC |
51,600 |
438,000 |
0.03% |
|
|
| 77 |
Cetera Advisors LLC |
46,750 |
400,000 |
0.03% |
|
|
| 78 |
Legal & General Group Plc |
41,455 |
354,000 |
0.03% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
40,500 |
344,000 |
0.03% |
|
|
| 80 |
1492 Capital Management LLC |
37,488 |
319,000 |
0.02% |
|
|
| 81 |
MILLENNIUM MANAGEMENT LLC |
35,000 |
298,000 |
0.02% |
Call |
|
| 82 |
PRUDENTIAL FINANCIAL INC |
33,761 |
287,000 |
0.02% |
|
|
| 83 |
Weiss Multi-Strategy Advisers LLC |
31,347 |
266,000 |
0.02% |
|
|
| 84 |
Spot Trading L.L.C |
30,000 |
255,000 |
0.02% |
Call |
|
| 85 |
UBS Group AG |
29,736 |
252,000 |
0.02% |
|
|
| 86 |
ANALYTIC INVESTORS, LLC |
29,293 |
249,000 |
0.02% |
|
|
| 87 |
FIRST MIDWEST BANK TRUST DIVISION |
27,800 |
236,000 |
0.02% |
|
|
| 88 |
BURNS J W & CO INC/NY |
25,275 |
215,000 |
0.02% |
|
|
| 89 |
CITIGROUP INC |
24,644 |
209,000 |
0.02% |
|
|
| 90 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
22,017 |
187,000 |
0.01% |
|
|
| 91 |
PRINCIPAL FINANCIAL GROUP INC |
20,072 |
171,000 |
0.01% |
|
|
| 92 |
HighTower Advisors, LLC |
20,000 |
171,000 |
0.01% |
|
|
| 93 |
SUNTRUST BANKS INC |
20,000 |
170,000 |
0.01% |
|
|
| 94 |
ProShare Advisors LLC |
18,356 |
156,000 |
0.01% |
|
|
| 95 |
ADVISOR GROUP, INC. |
17,964 |
152,000 |
0.01% |
|
|
| 96 |
Commonwealth Equity Services, Inc |
17,100 |
145,000 |
0.01% |
|
|
| 97 |
Traynor Capital Management, Inc. |
16,500 |
142,000 |
0.01% |
|
|
| 98 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,325 |
139,000 |
0.01% |
|
|
| 99 |
ROYAL BANK OF CANADA |
16,000 |
136,000 |
0.01% |
|
|
| 100 |
CANADA LIFE ASSURANCE Co |
15,700 |
133,000 |
0.01% |
|
|
