| 101 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,390 |
724,000 |
0.04% |
|
|
| 102 |
PEAK6 Group LLC |
25,467 |
699,000 |
0.04% |
|
|
| 103 |
RHUMBLINE ADVISERS |
24,714 |
678,000 |
0.04% |
|
|
| 104 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,810 |
653,347 |
0.04% |
|
|
| 105 |
ROYCE & ASSOCIATES LP |
23,500 |
645,000 |
0.04% |
|
|
| 106 |
Cambridge Investment Research Advisors, Inc. |
23,411 |
642,000 |
0.04% |
|
|
| 107 |
Veritable, L.P. |
23,239 |
638,000 |
0.04% |
|
|
| 108 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,331 |
613,000 |
0.03% |
|
|
| 109 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
21,981 |
603,000 |
0.03% |
|
|
| 110 |
Nationwide Fund Advisors |
21,717 |
596,000 |
0.03% |
|
|
| 111 |
BRC Investment Management LLC |
21,294 |
584,000 |
0.03% |
|
|
| 112 |
JENSEN INVESTMENT MANAGEMENT INC |
20,890 |
573,000 |
0.03% |
|
|
| 113 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,700 |
568,000 |
0.03% |
|
|
| 114 |
BANK OF AMERICA CORP /DE/ |
19,900 |
546,000 |
0.03% |
Put |
|
| 115 |
Index Management Solutions, LLC |
18,937 |
520,000 |
0.03% |
|
|
| 116 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,749 |
514,000 |
0.03% |
|
|
| 117 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,499 |
508,000 |
0.03% |
|
|
| 118 |
RWC Asset Management LLP |
15,906 |
436,000 |
0.02% |
|
|
| 119 |
BLACKROCK ADVISORS LLC |
15,903 |
436,000 |
0.02% |
|
|
| 120 |
CITIGROUP INC |
15,696 |
431,000 |
0.02% |
|
|
| 121 |
NatWest Group plc |
15,681 |
430,000 |
0.02% |
|
|
| 122 |
Catalyst Capital Advisors LLC |
15,500 |
425,000 |
0.02% |
|
|
| 123 |
UBS AG |
15,500 |
425,000 |
0.02% |
Call |
|
| 124 |
OAK ASSOCIATES LTD /OH/ |
15,225 |
418,000 |
0.02% |
|
|
| 125 |
GABELLI FUNDS LLC |
15,000 |
412,000 |
0.02% |
|
|
| 126 |
Jefferies Group LLC |
14,755 |
405,000 |
0.02% |
|
|
| 127 |
DEUTSCHE BANK AG\ |
14,282 |
391,000 |
0.02% |
|
|
| 128 |
BNP PARIBAS FINANCIAL MARKETS |
13,437 |
368,711 |
0.02% |
|
|
| 129 |
WELLINGTON MANAGEMENT GROUP LLP |
13,013 |
357,000 |
0.02% |
|
|
| 130 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,700 |
348,000 |
0.02% |
|
|
| 131 |
WealthTrust Axiom LLC |
11,500 |
315,000 |
0.02% |
|
|
| 132 |
VOYA INVESTMENT MANAGEMENT LLC |
11,474 |
315,000 |
0.02% |
|
|
| 133 |
Cutter & CO Brokerage, Inc. |
11,300 |
310,000 |
0.02% |
|
|
| 134 |
ProShare Advisors LLC |
10,986 |
301,000 |
0.02% |
|
|
| 135 |
Coe Capital Management, LLC |
10,000 |
274,400 |
0.02% |
|
|
| 136 |
WOLVERINE ASSET MANAGEMENT LLC |
861 |
270,000 |
0.01% |
Put |
|
| 137 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,678 |
266,000 |
0.01% |
|
|
| 138 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,498 |
261,000 |
0.01% |
|
|
| 139 |
ROYAL BANK OF CANADA |
9,473 |
260,000 |
0.01% |
|
|
| 140 |
BANK OF AMERICA CORP /DE/ |
9,100 |
250,000 |
0.01% |
Call |
|
| 141 |
BlackRock Group LTD |
9,062 |
248,000 |
0.01% |
|
|
| 142 |
PRINCIPAL FINANCIAL GROUP INC |
8,333 |
229,000 |
0.01% |
|
|
| 143 |
M&T BANK CORP |
8,280 |
228,000 |
0.01% |
|
|
| 144 |
NOMURA HOLDINGS INC |
8,121 |
221,000 |
0.01% |
|
|
| 145 |
SMITH HAYES Advisers, Inc |
7,622 |
209,000 |
0.01% |
|
|
| 146 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,145 |
169,000 |
0.01% |
|
|
| 147 |
Walleye Trading LLC |
5,852 |
161,000 |
0.01% |
|
|
| 148 |
Parallax Volatility Advisers, L.P. |
5,545 |
152,000 |
0.01% |
|
|
| 149 |
WFG Advisors, LP |
4,800 |
132,000 |
0.01% |
|
|
| 150 |
Tower Research Capital LLC (TRC) |
4,091 |
112,000 |
0.01% |
|
|
