| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
871 |
6,000 |
0.01% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,500 |
10,000 |
0.01% |
|
|
| 3 |
GROUP ONE TRADING LLC |
1,777 |
12,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
2,583 |
18,000 |
0.02% |
|
|
| 5 |
BARCLAYS PLC |
3,000 |
18,000 |
0.02% |
|
|
| 6 |
EARNEST PARTNERS LLC |
3,300 |
22,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
4,115 |
28,000 |
0.03% |
|
|
| 8 |
CACTI ASSET MANAGEMENT LLC |
5,000 |
34,000 |
0.04% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
5,154 |
35,000 |
0.04% |
|
|
| 10 |
AXA S.A. |
6,500 |
44,000 |
0.05% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
9,252 |
63,000 |
0.07% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
68,000 |
0.07% |
Call |
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,000 |
68,000 |
0.07% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,059 |
69,000 |
0.07% |
|
|
| 15 |
CITIGROUP INC |
10,978 |
75,000 |
0.08% |
|
|
| 16 |
CITADEL ADVISORS LLC |
11,355 |
77,000 |
0.08% |
|
|
| 17 |
Numeric Investors LLC |
12,200 |
83,000 |
0.09% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
84,000 |
0.09% |
Put |
|
| 19 |
IRON Financial LLC |
13,000 |
89,000 |
0.10% |
|
|
| 20 |
CREDIT SUISSE AG/ |
13,796 |
94,000 |
0.10% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
18,043 |
123,000 |
0.13% |
|
|
| 22 |
Greenwich Wealth Management LLC |
18,000 |
123,000 |
0.13% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,100 |
151,000 |
0.16% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
22,761 |
155,000 |
0.17% |
|
|
| 25 |
MENTA CAPITAL LLC |
23,300 |
159,000 |
0.17% |
|
|
| 26 |
Spark Investment Management LLC |
28,500 |
195,000 |
0.21% |
|
|
| 27 |
A.R.T. Advisors, LLC |
32,601 |
222,000 |
0.24% |
|
|
| 28 |
UBS Group AG |
37,254 |
254,000 |
0.27% |
|
|
| 29 |
NORTHERN TRUST CORP |
40,707 |
277,000 |
0.30% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
40,700 |
277,000 |
0.30% |
|
|
| 31 |
TFS CAPITAL LLC |
42,692 |
291,000 |
0.31% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
45,725 |
311,000 |
0.34% |
|
|
| 33 |
STATE STREET CORP |
48,653 |
331,000 |
0.36% |
|
|
| 34 |
CMT Asset Management Ltd |
51,430 |
350,000 |
0.38% |
|
|
| 35 |
THOMPSON SIEGEL & WALMSLEY LLC |
51,368 |
350,000 |
0.38% |
|
|
| 36 |
BlackRock Fund Advisors |
60,736 |
414,000 |
0.45% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
62,468 |
425,000 |
0.46% |
|
|
| 38 |
Invesco Ltd. |
63,722 |
434,000 |
0.47% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
80,376 |
547,000 |
0.59% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
81,178 |
553,000 |
0.60% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
88,105 |
600,000 |
0.65% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
97,047 |
660,000 |
0.71% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
102,279 |
697,000 |
0.75% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
110,572 |
753,000 |
0.81% |
|
|
| 45 |
DEERE & CO |
113,917 |
776,000 |
0.84% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
166,000 |
1,155,000 |
1.25% |
|
|
| 47 |
Pacific Ridge Capital Partners, LLC |
207,830 |
1,415,000 |
1.53% |
|
|
| 48 |
True Bearing Asset Management LP |
214,109 |
1,458,000 |
1.58% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
250,864 |
1,708,000 |
1.85% |
|
|
| 50 |
Bank of New York Mellon Corp |
276,785 |
1,886,000 |
2.04% |
|
|
