| 51 |
BANK OF AMERICA CORP /DE/ |
411,120 |
2,951,000 |
0.21% |
|
|
| 52 |
TORONTO DOMINION BANK |
360,977 |
2,558,000 |
0.18% |
|
|
| 53 |
MACQUARIE GROUP LTD |
278,866 |
2,002,000 |
0.14% |
|
|
| 54 |
CITADEL ADVISORS LLC |
270,628 |
1,943,000 |
0.14% |
|
|
| 55 |
RUSSELL INVESTMENTS GROUP, LTD. |
266,980 |
1,892,000 |
0.14% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
261,820 |
1,852,000 |
0.13% |
|
|
| 57 |
MIDAS MANAGEMENT CORP |
225,000 |
1,616,000 |
0.12% |
|
|
| 58 |
GUGGENHEIM CAPITAL LLC |
217,817 |
1,564,000 |
0.11% |
|
|
| 59 |
State of Tennessee, Department of Treasury |
217,828 |
1,543,000 |
0.11% |
|
|
| 60 |
OppenheimerFunds, Inc. |
200,000 |
1,436,000 |
0.10% |
|
|
| 61 |
CIBC WORLD MARKET INC. |
190,630 |
1,369,000 |
0.10% |
|
|
| 62 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
152,151 |
1,092,000 |
0.08% |
|
|
| 63 |
A.R.T. Advisors, LLC |
146,441 |
1,051,000 |
0.08% |
|
|
| 64 |
D. E. Shaw & Co., Inc. |
135,058 |
961,000 |
0.07% |
|
|
| 65 |
WELLS FARGO & COMPANY/MN |
133,102 |
956,000 |
0.07% |
|
|
| 66 |
GAMCO INVESTORS, INC. ET AL |
125,598 |
902,000 |
0.07% |
|
|
| 67 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
122,836 |
867,601 |
0.06% |
|
|
| 68 |
Tower Research Capital LLC (TRC) |
94,122 |
866,000 |
0.06% |
|
|
| 69 |
BlueCrest Capital Management Ltd |
117,433 |
843,000 |
0.06% |
|
|
| 70 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
121,451 |
838,000 |
0.06% |
|
|
| 71 |
INTREPID CAPITAL MANAGEMENT INC |
111,663 |
802,000 |
0.06% |
|
|
| 72 |
Cambrian Capital Limited Partnership |
104,200 |
748,000 |
0.05% |
|
|
| 73 |
EXANE DERIVATIVES |
100,375 |
720,551 |
0.05% |
|
|
| 74 |
Cubist Systematic Strategies, LLC |
88,960 |
639,000 |
0.05% |
|
|
| 75 |
BANK OF NOVA SCOTIA |
83,073 |
589,000 |
0.04% |
|
|
| 76 |
TOBAM |
81,600 |
578,000 |
0.04% |
|
|
| 77 |
JANE STREET GROUP, LLC |
74,114 |
532,000 |
0.04% |
|
|
| 78 |
TWO SIGMA ADVISERS, LP |
74,008 |
525,000 |
0.04% |
|
|
| 79 |
MILLENNIUM MANAGEMENT LLC |
63,811 |
458,000 |
0.03% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,100 |
453,000 |
0.03% |
Put |
|
| 81 |
PKO Investment Management Joint-Stock Co |
48,156 |
341,199 |
0.02% |
|
|
| 82 |
SEI INVESTMENTS CO |
46,202 |
332,000 |
0.02% |
|
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS |
63,113 |
307,910 |
0.02% |
|
|
| 84 |
Legal & General Group Plc |
41,265 |
292,000 |
0.02% |
|
|
| 85 |
Commonwealth Equity Services, Inc |
39,048 |
280,000 |
0.02% |
|
|
| 86 |
SHELL ASSET MANAGEMENT CO |
27,215 |
250,000 |
0.02% |
|
|
| 87 |
CoreCommodity Management, LLC |
34,621 |
249,000 |
0.02% |
|
|
| 88 |
STIFEL FINANCIAL CORP |
34,703 |
245,000 |
0.02% |
|
|
| 89 |
Virtu Financial LLC |
32,948 |
237,000 |
0.02% |
|
|
| 90 |
Fore Research & Management, LP |
30,000 |
215,000 |
0.02% |
|
|
| 91 |
GROUP ONE TRADING LLC |
29,292 |
210,000 |
0.02% |
|
|
| 92 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,300 |
182,000 |
0.01% |
|
|
| 93 |
AMP Capital Investors Ltd |
24,662 |
170,000 |
0.01% |
|
|
| 94 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,982 |
156,000 |
0.01% |
|
|
| 95 |
CITIGROUP INC |
20,888 |
147,000 |
0.01% |
|
|
| 96 |
Raymond James Financial Services Advisors, Inc. |
20,070 |
144,000 |
0.01% |
|
|
| 97 |
PROSPECTOR PARTNERS LLC |
19,304 |
139,000 |
0.01% |
|
|
| 98 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
18,847 |
135,000 |
0.01% |
|
|
| 99 |
Trexquant Investment LP |
18,300 |
131,000 |
0.01% |
|
|
| 100 |
BBVA USA Bancshares, Inc. |
16,391 |
117,000 |
0.01% |
|
|
