| 51 |
CAPITAL GUARDIAN TRUST CO |
77,394 |
258,000 |
0.08% |
|
|
| 52 |
WOLVERINE ASSET MANAGEMENT LLC |
66,995 |
223,000 |
0.07% |
|
|
| 53 |
Invesco Ltd. |
64,687 |
215,000 |
0.07% |
|
|
| 54 |
STRS OHIO |
56,900 |
189,000 |
0.06% |
|
|
| 55 |
RHUMBLINE ADVISERS |
56,121 |
187,000 |
0.06% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
55,300 |
184,000 |
0.06% |
|
|
| 57 |
BLACKROCK ADVISORS LLC |
55,432 |
184,000 |
0.06% |
|
|
| 58 |
SCHONFELD STRATEGIC ADVISORS LLC |
55,000 |
183,000 |
0.06% |
|
|
| 59 |
FT OPTIONS LLC |
55,000 |
183,000 |
0.06% |
|
|
| 60 |
Nationwide Fund Advisors |
54,325 |
181,000 |
0.05% |
|
|
| 61 |
WATER ISLAND CAPITAL LLC |
54,000 |
180,000 |
0.05% |
|
|
| 62 |
CSS LLC/IL |
52,300 |
174,000 |
0.05% |
Call |
|
| 63 |
TFS CAPITAL LLC |
46,816 |
156,000 |
0.05% |
|
|
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,100 |
130,000 |
0.04% |
|
|
| 65 |
BlackRock Group LTD |
38,400 |
128,000 |
0.04% |
|
|
| 66 |
ProShare Advisors LLC |
37,173 |
124,000 |
0.04% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,500 |
122,000 |
0.04% |
Put |
|
| 68 |
DELTEC ASSET MANAGEMENT LLC |
35,000 |
117,000 |
0.04% |
|
|
| 69 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,748 |
106,000 |
0.03% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,868 |
102,790 |
0.03% |
|
|
| 71 |
PDT Partners, LLC |
30,500 |
102,000 |
0.03% |
|
|
| 72 |
Squarepoint Ops LLC |
25,700 |
86,000 |
0.03% |
|
|
| 73 |
ALLIANCEBERNSTEIN L.P. |
25,500 |
85,000 |
0.03% |
|
|
| 74 |
B. Riley Wealth Advisors, Inc. |
25,000 |
84,000 |
0.03% |
|
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
24,035 |
80,000 |
0.02% |
|
|
| 76 |
ROYAL BANK OF CANADA |
22,788 |
76,000 |
0.02% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,461 |
75,000 |
0.02% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
21,026 |
69,000 |
0.02% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
18,401 |
61,000 |
0.02% |
|
|
| 80 |
BLACK MAPLE CAPITAL MANAGEMENT LP |
15,000 |
50,000 |
0.02% |
Call |
|
| 81 |
SEI INVESTMENTS CO |
13,197 |
44,000 |
0.01% |
|
|
| 82 |
CANADA LIFE ASSURANCE Co |
12,080 |
40,000 |
0.01% |
|
|
| 83 |
Timber Hill LLC |
11,202 |
37,000 |
0.01% |
|
|
| 84 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,400 |
35,000 |
0.01% |
|
|
| 85 |
BlackRock Finance, Inc. |
10,351 |
34,000 |
0.01% |
|
|
| 86 |
MORGAN STANLEY |
9,793 |
33,000 |
0.01% |
|
|
| 87 |
FEDERATED HERMES, INC. |
8,178 |
27,000 |
0.01% |
|
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS |
3,995 |
13,303 |
0.00% |
|
|
| 89 |
SIMPLEX TRADING, LLC |
3,199 |
10,000 |
0.00% |
|
|
| 90 |
BARCLAYS PLC |
1,569 |
5,000 |
0.00% |
|
|
| 91 |
CUTLER GROUP LLC / CA |
1,550 |
5,000 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
900 |
3,000 |
0.00% |
|
|
| 93 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
935 |
3,000 |
0.00% |
|
|
| 94 |
North Star Investment Management Corp. |
425 |
1,000 |
0.00% |
|
|
| 95 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 96 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
68 |
0 |
0.00% |
|
|
