| 101 |
Mariner, LLC |
50,000 |
618,000 |
0.07% |
|
|
| 102 |
New Jersey Better Educational Savings Trust |
50,000 |
618,000 |
0.07% |
|
|
| 103 |
TWO SIGMA INVESTMENTS, LP |
48,163 |
595,000 |
0.07% |
|
|
| 104 |
Trexquant Investment LP |
47,700 |
589,000 |
0.07% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,434 |
573,924 |
0.07% |
|
|
| 106 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,080 |
545,000 |
0.06% |
|
|
| 107 |
VOYA INVESTMENT MANAGEMENT LLC |
43,200 |
534,000 |
0.06% |
|
|
| 108 |
STONERIDGE INVESTMENT PARTNERS LLC |
40,000 |
494,000 |
0.06% |
|
|
| 109 |
Invesco Ltd. |
39,743 |
491,000 |
0.06% |
|
|
| 110 |
Aperio Group, LLC |
39,462 |
488,000 |
0.06% |
|
|
| 111 |
HBK INVESTMENTS L P |
39,400 |
487,000 |
0.06% |
|
|
| 112 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
39,200 |
485,000 |
0.06% |
|
|
| 113 |
FIRST MANHATTAN CO. LLC. |
37,790 |
467,000 |
0.05% |
|
|
| 114 |
ROYAL BANK OF CANADA |
34,169 |
422,000 |
0.05% |
|
|
| 115 |
WHITEBOX ADVISORS LLC |
33,981 |
420,000 |
0.05% |
|
|
| 116 |
FIRST MERCANTILE TRUST CO |
33,131 |
409,000 |
0.05% |
|
|
| 117 |
GSA CAPITAL PARTNERS LLP |
30,348 |
375,000 |
0.04% |
|
|
| 118 |
CORNERCAP INVESTMENT COUNSEL INC |
29,715 |
367,000 |
0.04% |
|
|
| 119 |
BOSTON ADVISORS LLC |
29,016 |
359,000 |
0.04% |
|
|
| 120 |
Dynamic Technology Lab Private Ltd |
27,572 |
341,000 |
0.04% |
|
|
| 121 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
26,800 |
331,000 |
0.04% |
|
|
| 122 |
AQR CAPITAL MANAGEMENT LLC |
26,357 |
326,000 |
0.04% |
|
|
| 123 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,900 |
320,000 |
0.04% |
|
|
| 124 |
Piermont Capital Management Inc. |
24,970 |
309,000 |
0.04% |
|
|
| 125 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,902 |
295,000 |
0.03% |
|
|
| 126 |
Parallax Volatility Advisers, L.P. |
22,900 |
284,000 |
0.03% |
Call |
|
| 127 |
Allianz Asset Management GmbH |
22,889 |
283,000 |
0.03% |
|
|
| 128 |
Stanley-Laman Group, Ltd. |
22,707 |
281,000 |
0.03% |
|
|
| 129 |
AMERICAN FINANCIAL GROUP INC |
22,547 |
279,000 |
0.03% |
|
|
| 130 |
NOMURA HOLDINGS INC |
21,204 |
265,000 |
0.03% |
|
|
| 131 |
1st Global Advisors, Inc. |
20,496 |
253,000 |
0.03% |
|
|
| 132 |
LPL Financial LLC |
19,903 |
246,000 |
0.03% |
|
|
| 133 |
TUDOR INVESTMENT CORP ET AL |
19,500 |
241,000 |
0.03% |
|
|
| 134 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
240,000 |
0.03% |
Call |
|
| 135 |
ELLINGTON MANAGEMENT GROUP LLC |
18,600 |
230,000 |
0.03% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
18,260 |
225,000 |
0.03% |
|
|
| 137 |
Princeton Alpha Management LP |
18,043 |
223,000 |
0.03% |
|
|
| 138 |
Yorktown Management & Research Co Inc |
17,300 |
214,000 |
0.02% |
|
|
| 139 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,100 |
211,000 |
0.02% |
|
|
| 140 |
CITIGROUP INC |
16,163 |
199,000 |
0.02% |
|
|
| 141 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
186,000 |
0.02% |
|
|
| 142 |
ProShare Advisors LLC |
14,798 |
183,000 |
0.02% |
|
|
| 143 |
PRINCIPAL FINANCIAL GROUP INC |
13,125 |
162,000 |
0.02% |
|
|
| 144 |
Vident Investment Advisory, LLC |
12,853 |
159,000 |
0.02% |
|
|
| 145 |
PEAK6 Group LLC |
12,600 |
156,000 |
0.02% |
Put |
|
| 146 |
Paloma Partners Management Co |
11,700 |
145,000 |
0.02% |
|
|
| 147 |
MARSHALL WACE, LLP |
10,855 |
134,000 |
0.02% |
|
|
| 148 |
CSS LLC/IL |
10,700 |
132,000 |
0.02% |
|
|
| 149 |
BlackRock Japan Co. Ltd |
10,652 |
132,000 |
0.02% |
|
|
| 150 |
Hutchin Hill Capital, LP |
10,400 |
129,000 |
0.01% |
|
|
