| 51 |
FIRST CITIZENS BANK & TRUST CO |
26,348 |
425,000 |
0.13% |
|
|
| 52 |
M&T BANK CORP |
24,790 |
401,000 |
0.12% |
|
|
| 53 |
OppenheimerFunds, Inc. |
24,865 |
401,000 |
0.12% |
|
|
| 54 |
AXA S.A. |
23,481 |
379,000 |
0.11% |
|
|
| 55 |
ROYAL BANK OF CANADA |
23,084 |
372,000 |
0.11% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,900 |
369,000 |
0.11% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
22,403 |
361,000 |
0.11% |
|
|
| 58 |
CITIGROUP INC |
21,603 |
348,000 |
0.11% |
|
|
| 59 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,474 |
346,000 |
0.10% |
|
|
| 60 |
FIFTH THIRD BANCORP |
20,650 |
333,000 |
0.10% |
|
|
| 61 |
State of Tennessee, Department of Treasury |
20,483 |
330,000 |
0.10% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,245 |
310,000 |
0.09% |
|
|
| 63 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,974 |
306,000 |
0.09% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,818 |
303,346 |
0.09% |
|
|
| 65 |
MARTINGALE ASSET MANAGEMENT L P |
18,713 |
302,000 |
0.09% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,520 |
299,000 |
0.09% |
|
|
| 67 |
NISA INVESTMENT ADVISORS, LLC |
17,300 |
279,000 |
0.08% |
|
|
| 68 |
ALLIANCEBERNSTEIN L.P. |
17,219 |
278,000 |
0.08% |
|
|
| 69 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,130 |
276,000 |
0.08% |
|
|
| 70 |
TWO SIGMA ADVISERS, LP |
16,467 |
265,000 |
0.08% |
|
|
| 71 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
16,000 |
258,000 |
0.08% |
|
|
| 72 |
Petrus Trust Company, LTA |
14,478 |
233,000 |
0.07% |
|
|
| 73 |
Dynamic Technology Lab Private Ltd |
13,681 |
220,000 |
0.07% |
|
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC |
13,047 |
210,000 |
0.06% |
|
|
| 75 |
Arizona State Retirement System |
12,884 |
208,000 |
0.06% |
|
|
| 76 |
FIRST TRUST ADVISORS LP |
12,808 |
206,000 |
0.06% |
|
|
| 77 |
BLACKROCK ADVISORS LLC |
12,670 |
204,000 |
0.06% |
|
|
| 78 |
TWO SIGMA INVESTMENTS, LP |
11,967 |
193,000 |
0.06% |
|
|
| 79 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,910 |
192,000 |
0.06% |
|
|
| 80 |
CITADEL ADVISORS LLC |
11,539 |
186,000 |
0.06% |
|
|
| 81 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,195 |
180,000 |
0.05% |
|
|
| 82 |
J.P. Morgan Private Wealth Advisors LLC |
11,041 |
178,000 |
0.05% |
|
|
| 83 |
Louisiana State Employees Retirement System |
11,000 |
177,000 |
0.05% |
|
|
| 84 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,699 |
172,000 |
0.05% |
|
|
| 85 |
CAPSTONE ASSET MANAGEMENT CO |
10,513 |
169,000 |
0.05% |
|
|
| 86 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,165 |
164,000 |
0.05% |
|
|
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,000 |
161,000 |
0.05% |
|
|
| 88 |
Smithfield Trust Co |
8,883 |
143,000 |
0.04% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
7,679 |
123,785 |
0.04% |
|
|
| 90 |
BlackRock Finance, Inc. |
6,775 |
109,000 |
0.03% |
|
|
| 91 |
Legal & General Group Plc |
6,220 |
100,000 |
0.03% |
|
|
| 92 |
PEAK6 Group LLC |
5,881 |
95,000 |
0.03% |
|
|
| 93 |
Municipal Employees' Retirement System of Michigan |
5,420 |
88,000 |
0.03% |
|
|
| 94 |
MASON STREET ADVISORS, LLC |
4,851 |
78,000 |
0.02% |
|
|
| 95 |
EMERALD ACQUISITION LTD. |
4,300 |
69,000 |
0.02% |
|
|
| 96 |
ENVESTNET ASSET MANAGEMENT INC |
4,173 |
67,000 |
0.02% |
|
|
| 97 |
WOLVERINE TRADING LP /BD |
41 |
65,026 |
0.02% |
Call |
|
| 98 |
Walleye Trading LLC |
3,700 |
60,000 |
0.02% |
|
|
| 99 |
PEAK6 Group LLC |
3,600 |
58,000 |
0.02% |
Put |
|
| 100 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
3,535 |
57,000 |
0.02% |
|
|
