| 51 |
Achievement Holdings L.P. |
40,000 |
660,000 |
0.10% |
|
|
| 52 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,658 |
589,000 |
0.09% |
|
|
| 53 |
Invesco Ltd. |
35,328 |
583,000 |
0.09% |
|
|
| 54 |
GOLDMAN SACHS GROUP INC |
34,264 |
566,000 |
0.08% |
|
|
| 55 |
BARCLAYS PLC |
35,204 |
563,000 |
0.08% |
|
|
| 56 |
MACKENZIE FINANCIAL CORP |
30,300 |
500,000 |
0.07% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,858 |
493,000 |
0.07% |
|
|
| 58 |
Nationwide Fund Advisors |
28,620 |
473,000 |
0.07% |
|
|
| 59 |
DIMENSIONAL FUND ADVISORS LP |
27,674 |
457,000 |
0.07% |
|
|
| 60 |
Alyeska Investment Group, L.P. |
25,816 |
426,000 |
0.06% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,318 |
402,000 |
0.06% |
|
|
| 62 |
BlackRock Group LTD |
24,199 |
400,000 |
0.06% |
|
|
| 63 |
VOYA INVESTMENT MANAGEMENT LLC |
23,971 |
396,000 |
0.06% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,685 |
391,040 |
0.06% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
20,482 |
338,000 |
0.05% |
|
|
| 66 |
ROYAL BANK OF CANADA |
20,440 |
338,000 |
0.05% |
|
|
| 67 |
PRUDENTIAL FINANCIAL INC |
20,061 |
331,000 |
0.05% |
|
|
| 68 |
Robeco Institutional Asset Management B.V. |
18,484 |
305,000 |
0.05% |
|
|
| 69 |
HOWE & RUSLING INC |
17,060 |
282,000 |
0.04% |
|
|
| 70 |
Spot Trading L.L.C |
17,000 |
281,000 |
0.04% |
Put |
|
| 71 |
WMS Partners, LLC |
16,000 |
264,000 |
0.04% |
|
|
| 72 |
STEVENS CAPITAL MANAGEMENT LP |
14,867 |
245,000 |
0.04% |
|
|
| 73 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,999 |
231,000 |
0.03% |
|
|
| 74 |
Aperio Group, LLC |
13,767 |
227,000 |
0.03% |
|
|
| 75 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,310 |
220,000 |
0.03% |
|
|
| 76 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,106 |
216,000 |
0.03% |
|
|
| 77 |
TFS CAPITAL LLC |
11,415 |
188,000 |
0.03% |
|
|
| 78 |
ProVise Management Group, LLC |
11,404 |
188,000 |
0.03% |
|
|
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,268 |
170,000 |
0.03% |
|
|
| 80 |
Spot Trading L.L.C |
10,000 |
165,000 |
0.02% |
Call |
|
| 81 |
SECOND CURVE CAPITAL LLC |
10,000 |
165,000 |
0.02% |
|
|
| 82 |
Cubist Systematic Strategies, LLC |
5,633 |
93,000 |
0.01% |
|
|
| 83 |
Tower Research Capital LLC (TRC) |
5,486 |
91,000 |
0.01% |
|
|
| 84 |
Legal & General Group Plc |
5,407 |
91,000 |
0.01% |
|
|
| 85 |
UBS Group AG |
5,200 |
86,000 |
0.01% |
Call |
|
| 86 |
WOLVERINE ASSET MANAGEMENT LLC |
5,100 |
84,000 |
0.01% |
|
|
| 87 |
Bluefin Trading, LLC |
52,200 |
67,000 |
0.01% |
Call |
|
| 88 |
UBS Group AG |
3,853 |
63,000 |
0.01% |
|
|
| 89 |
CITIGROUP INC |
1,994 |
33,000 |
0.00% |
|
|
| 90 |
CANADA LIFE ASSURANCE Co |
1,650 |
27,000 |
0.00% |
|
|
| 91 |
Creative Planning |
1,427 |
24,000 |
0.00% |
|
|
| 92 |
BlackRock Finance, Inc. |
1,181 |
20,000 |
0.00% |
|
|
| 93 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,126 |
19,000 |
0.00% |
|
|
| 94 |
WOLVERINE ASSET MANAGEMENT LLC |
94 |
16,000 |
0.00% |
Put |
|
| 95 |
PANAGORA ASSET MANAGEMENT INC |
894 |
15,000 |
0.00% |
|
|
| 96 |
SIMPLEX TRADING, LLC |
572 |
9,000 |
0.00% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
478 |
8,000 |
0.00% |
|
|
| 98 |
TRUST CO OF VERMONT |
389 |
6,000 |
0.00% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
2,000 |
0.00% |
|
|
| 100 |
Genesis Wealth Advisors, LLC |
61 |
1,381 |
0.00% |
|
|
