| 51 |
Compagnie Lombard Odier SCmA |
305,000 |
952,000 |
0.05% |
|
|
| 52 |
Invesco Ltd. |
297,181 |
927,000 |
0.05% |
|
|
| 53 |
I.G. INVESTMENT MANAGEMENT, LTD. |
291,553 |
910,000 |
0.05% |
|
|
| 54 |
CONNING INC. |
283,585 |
885,000 |
0.05% |
|
|
| 55 |
AMP Capital Investors Ltd |
251,748 |
804,000 |
0.05% |
|
|
| 56 |
GUGGENHEIM CAPITAL LLC |
245,177 |
765,000 |
0.04% |
|
|
| 57 |
HSBC HOLDINGS PLC |
239,619 |
748,000 |
0.04% |
|
|
| 58 |
Virtu KCG Holdings LLC |
197,916 |
617,000 |
0.03% |
|
|
| 59 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
170,000 |
530,000 |
0.03% |
|
|
| 60 |
PROFUND ADVISORS LLC |
169,719 |
530,000 |
0.03% |
|
|
| 61 |
BlackRock Finance, Inc. |
158,513 |
495,000 |
0.03% |
|
|
| 62 |
PRUDENTIAL FINANCIAL INC |
149,000 |
465,000 |
0.03% |
|
|
| 63 |
COMERICA BANK |
109,217 |
437,000 |
0.02% |
|
|
| 64 |
PANAGORA ASSET MANAGEMENT INC |
133,052 |
415,000 |
0.02% |
|
|
| 65 |
Cubist Systematic Strategies, LLC |
116,808 |
364,000 |
0.02% |
|
|
| 66 |
AJO, LP |
109,608 |
342,000 |
0.02% |
|
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS |
102,987 |
321,319 |
0.02% |
|
|
| 68 |
Allianz Asset Management GmbH |
76,400 |
238,000 |
0.01% |
|
|
| 69 |
Asset Management One Co., Ltd. |
72,962 |
228,000 |
0.01% |
|
|
| 70 |
Mirae Asset Global Investments Co., Ltd. |
66,567 |
208,000 |
0.01% |
|
|
| 71 |
UBS Group AG |
63,824 |
199,000 |
0.01% |
|
|
| 72 |
WELLINGTON MANAGEMENT GROUP LLP |
53,799 |
168,000 |
0.01% |
|
|
| 73 |
Grantham, Mayo, Van Otterloo & Co. LLC |
52,600 |
164,000 |
0.01% |
|
|
| 74 |
AXA S.A. |
50,606 |
158,000 |
0.01% |
|
|
| 75 |
ALLIANCEBERNSTEIN L.P. |
47,754 |
149,000 |
0.01% |
|
|
| 76 |
AVIVA PLC |
41,140 |
128,000 |
0.01% |
|
|
| 77 |
West Family Investments, Inc. |
37,500 |
117,000 |
0.01% |
|
|
| 78 |
CADENCE CAPITAL MANAGEMENT LLC |
36,910 |
115,000 |
0.01% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
28,871 |
90,000 |
0.01% |
|
|
| 80 |
ROYAL BANK OF CANADA |
28,526 |
89,000 |
0.01% |
|
|
| 81 |
Aperio Group, LLC |
26,244 |
82,000 |
0.00% |
|
|
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,000 |
78,000 |
0.00% |
|
|
| 83 |
Checchi Capital Advisers, LLC |
24,491 |
76,000 |
0.00% |
|
|
| 84 |
TD ASSET MANAGEMENT INC |
23,650 |
74,000 |
0.00% |
|
|
| 85 |
RHUMBLINE ADVISERS |
21,890 |
68,000 |
0.00% |
|
|
| 86 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
13,950 |
44,000 |
0.00% |
|
|
| 87 |
OppenheimerFunds, Inc. |
13,961 |
44,000 |
0.00% |
|
|
| 88 |
GSA CAPITAL PARTNERS LLP |
13,698 |
43,000 |
0.00% |
|
|
| 89 |
EDMOND DE ROTHSCHILD (EUROPE) |
10,000 |
31,000 |
0.00% |
|
|
| 90 |
WELLS FARGO & COMPANY/MN |
7,925 |
25,000 |
0.00% |
|
|
| 91 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
7,800 |
24,000 |
0.00% |
|
|
| 92 |
US BANCORP \DE\ |
6,119 |
19,000 |
0.00% |
|
|
| 93 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,377 |
13,000 |
0.00% |
|
|
| 94 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
5,000 |
0.00% |
|
|
| 95 |
TCI Wealth Advisors, Inc. |
760 |
3,000 |
0.00% |
|
|
| 96 |
LS Investment Advisors, LLC |
970 |
3,000 |
0.00% |
|
|
| 97 |
GOLDMAN SACHS GROUP INC |
1,000 |
3,000 |
0.00% |
Put |
|
| 98 |
GOLDMAN SACHS GROUP INC |
1,000 |
3,000 |
0.00% |
Call |
|
| 99 |
FLOW TRADERS U.S. LLC |
545 |
2,000 |
0.00% |
|
|
| 100 |
LAZARD ASSET MANAGEMENT LLC |
928 |
2,000 |
0.00% |
|
|
