| 101 |
State of Tennessee, Department of Treasury |
34,100 |
740,000 |
0.06% |
|
|
| 102 |
MORGAN STANLEY |
33,847 |
735,000 |
0.06% |
|
|
| 103 |
CITIGROUP INC |
33,419 |
725,000 |
0.06% |
|
|
| 104 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,432 |
703,774 |
0.06% |
|
|
| 105 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,099 |
697,000 |
0.06% |
|
|
| 106 |
Arizona State Retirement System |
30,609 |
664,000 |
0.05% |
|
|
| 107 |
FIRST MERCANTILE TRUST CO |
30,550 |
663,000 |
0.05% |
|
|
| 108 |
Spot Trading L.L.C |
30,000 |
651,000 |
0.05% |
Call |
|
| 109 |
VOYA INVESTMENT MANAGEMENT LLC |
29,465 |
639,000 |
0.05% |
|
|
| 110 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,749 |
624,000 |
0.05% |
|
|
| 111 |
BARCLAYS PLC |
27,503 |
578,000 |
0.05% |
|
|
| 112 |
A.R.T. Advisors, LLC |
24,614 |
534,000 |
0.04% |
|
|
| 113 |
BLACKROCK ADVISORS LLC |
22,829 |
495,000 |
0.04% |
|
|
| 114 |
BlackRock Group LTD |
22,698 |
493,000 |
0.04% |
|
|
| 115 |
TD ASSET MANAGEMENT INC |
21,100 |
458,000 |
0.04% |
|
|
| 116 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,500 |
445,000 |
0.04% |
Put |
|
| 117 |
USA FINANCIAL FORMULAS |
20,503 |
445,000 |
0.04% |
|
|
| 118 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,321 |
441,000 |
0.04% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,295 |
440,000 |
0.04% |
|
|
| 120 |
Louisiana State Employees Retirement System |
20,100 |
436,000 |
0.04% |
|
|
| 121 |
GSA CAPITAL PARTNERS LLP |
20,055 |
435,000 |
0.04% |
|
|
| 122 |
CAPITAL ONE, NATIONAL ASSOCIATION |
19,596 |
425,000 |
0.04% |
|
|
| 123 |
Quantitative Systematic Strategies LLC |
18,865 |
408,000 |
0.03% |
|
|
| 124 |
OFI Advisors LLC |
18,703 |
406,000 |
0.03% |
|
|
| 125 |
CAPSTONE ASSET MANAGEMENT CO |
18,140 |
394,000 |
0.03% |
|
|
| 126 |
ELLINGTON MANAGEMENT GROUP LLC |
17,100 |
371,000 |
0.03% |
|
|
| 127 |
Joel Isaacson & Co., LLC |
16,000 |
347,000 |
0.03% |
|
|
| 128 |
Trexquant Investment LP |
13,555 |
294,000 |
0.02% |
|
|
| 129 |
ANALYTIC INVESTORS, LLC |
12,473 |
271,000 |
0.02% |
|
|
| 130 |
SG Americas Securities, LLC |
12,273 |
266,000 |
0.02% |
|
|
| 131 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,198 |
265,000 |
0.02% |
|
|
| 132 |
WELLS FARGO & COMPANY/MN |
11,770 |
256,000 |
0.02% |
|
|
| 133 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
232,000 |
0.02% |
|
|
| 134 |
ProShare Advisors LLC |
10,426 |
226,000 |
0.02% |
|
|
| 135 |
PineBridge Investments, L.P. |
9,857 |
214,000 |
0.02% |
|
|
| 136 |
Municipal Employees' Retirement System of Michigan |
9,600 |
208,000 |
0.02% |
|
|
| 137 |
UBS Group AG |
8,730 |
189,000 |
0.02% |
|
|
| 138 |
Bluefin Trading, LLC |
40,000 |
184,000 |
0.02% |
Call |
|
| 139 |
Legal & General Group Plc |
6,940 |
153,000 |
0.01% |
|
|
| 140 |
US BANCORP \DE\ |
6,585 |
143,000 |
0.01% |
|
|
| 141 |
CANADA LIFE ASSURANCE Co |
5,910 |
128,000 |
0.01% |
|
|
| 142 |
Advisors Asset Management, Inc. |
5,690 |
123,000 |
0.01% |
|
|
| 143 |
MASON STREET ADVISORS, LLC |
5,627 |
122,000 |
0.01% |
|
|
| 144 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,240 |
70,000 |
0.01% |
|
|
| 145 |
MANAGED ACCOUNT ADVISORS LLC |
2,671 |
58,000 |
0.00% |
|
|
| 146 |
Winslow, Evans & Crocker, Inc. |
2,500 |
54,250 |
0.00% |
|
|
| 147 |
BANK OF MONTREAL /CAN/ |
2,413 |
52,000 |
0.00% |
|
|
| 148 |
Stonehage Fleming (UK) Ltd |
1,770 |
38,000 |
0.00% |
|
|
| 149 |
PEAK6 Group LLC |
1,600 |
35,000 |
0.00% |
Put |
|
| 150 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,318 |
29,000 |
0.00% |
|
|
