| 51 |
Hirtle Callaghan & Co LLC |
80,000 |
851,000 |
0.15% |
|
|
| 52 |
TEACHERS ADVISORS, LLC |
73,095 |
778,000 |
0.14% |
|
|
| 53 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
66,650 |
709,000 |
0.13% |
|
|
| 54 |
TWO SIGMA INVESTMENTS, LP |
62,792 |
668,000 |
0.12% |
|
|
| 55 |
LionEye Capital Management LLC |
62,503 |
665,000 |
0.12% |
|
|
| 56 |
Swiss National Bank |
57,900 |
616,000 |
0.11% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
55,478 |
590,000 |
0.10% |
|
|
| 58 |
STATE OF WISCONSIN INVESTMENT BOARD |
54,071 |
575,000 |
0.10% |
|
|
| 59 |
KENNEDY CAPITAL MANAGEMENT LLC |
50,000 |
532,000 |
0.09% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
50,000 |
532,000 |
0.09% |
Put |
|
| 61 |
GOLDMAN SACHS GROUP INC |
50,000 |
532,000 |
0.09% |
Call |
|
| 62 |
Quantbot Technologies LP |
46,290 |
492,000 |
0.09% |
|
|
| 63 |
TFS CAPITAL LLC |
46,059 |
490,000 |
0.09% |
|
|
| 64 |
Rhenman & Partners Asset Management AB |
44,221 |
470,000 |
0.08% |
|
|
| 65 |
RHUMBLINE ADVISERS |
43,998 |
468,000 |
0.08% |
|
|
| 66 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,096 |
459,000 |
0.08% |
|
|
| 67 |
PITCAIRN CO |
41,589 |
443,000 |
0.08% |
|
|
| 68 |
Nationwide Fund Advisors |
39,847 |
424,000 |
0.08% |
|
|
| 69 |
Highlander Capital Management, LLC |
37,700 |
401,128 |
0.07% |
|
|
| 70 |
BANK OF AMERICA CORP /DE/ |
36,591 |
389,000 |
0.07% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,989 |
362,000 |
0.06% |
|
|
| 72 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,536 |
356,823 |
0.06% |
|
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC |
33,090 |
352,000 |
0.06% |
|
|
| 74 |
JPMORGAN CHASE & CO |
30,832 |
327,000 |
0.06% |
|
|
| 75 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,074 |
309,000 |
0.05% |
|
|
| 76 |
BANK OF MONTREAL /CAN/ |
28,274 |
301,000 |
0.05% |
|
|
| 77 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
27,960 |
297,000 |
0.05% |
|
|
| 78 |
MORGAN STANLEY |
27,894 |
297,000 |
0.05% |
|
|
| 79 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
27,817 |
296,000 |
0.05% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
284,000 |
0.05% |
Put |
|
| 81 |
Invesco Ltd. |
26,259 |
279,000 |
0.05% |
|
|
| 82 |
GUGGENHEIM CAPITAL LLC |
25,713 |
274,000 |
0.05% |
|
|
| 83 |
BlackRock Group LTD |
24,209 |
258,000 |
0.05% |
|
|
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,620 |
251,000 |
0.04% |
|
|
| 85 |
PIPER SANDLER & CO. |
22,500 |
239,000 |
0.04% |
|
|
| 86 |
TD ASSET MANAGEMENT INC |
20,500 |
218,000 |
0.04% |
|
|
| 87 |
ProShare Advisors LLC |
20,351 |
217,000 |
0.04% |
|
|
| 88 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
213,000 |
0.04% |
Call |
|
| 89 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,800 |
210,672 |
0.04% |
|
|
| 90 |
PRINCIPAL FINANCIAL GROUP INC |
17,064 |
182,000 |
0.03% |
|
|
| 91 |
BRYN MAWR CAPITAL MANAGEMENT INC |
16,568 |
176,000 |
0.03% |
|
|
| 92 |
TUDOR INVESTMENT CORP ET AL |
15,981 |
170,000 |
0.03% |
|
|
| 93 |
MARINER INVESTMENT GROUP LLC |
15,000 |
160,000 |
0.03% |
|
|
| 94 |
JANE STREET GROUP, LLC |
14,129 |
150,000 |
0.03% |
|
|
| 95 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,163 |
140,000 |
0.02% |
|
|
| 96 |
STEVENS CAPITAL MANAGEMENT LP |
12,751 |
136,000 |
0.02% |
|
|
| 97 |
Quantitative Investment Management, LLC |
12,700 |
135,000 |
0.02% |
|
|
| 98 |
HighTower Advisors, LLC |
11,800 |
126,000 |
0.02% |
|
|
| 99 |
BARCLAYS PLC |
11,160 |
112,000 |
0.02% |
|
|
| 100 |
GLENMEDE TRUST CO NA |
8,912 |
94,000 |
0.02% |
|
|
