| 101 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
130,383 |
1,177,000 |
0.05% |
|
|
| 102 |
King Wealth Management Group |
124,567 |
1,125,000 |
0.05% |
|
|
| 103 |
Wellington Shields Capital Management, LLC |
123,900 |
1,119,000 |
0.05% |
|
|
| 104 |
BARCLAYS PLC |
121,478 |
1,094,000 |
0.04% |
|
|
| 105 |
CITIGROUP INC |
121,108 |
1,093,000 |
0.04% |
|
|
| 106 |
GAMCO INVESTORS, INC. ET AL |
120,710 |
1,090,000 |
0.04% |
|
|
| 107 |
Spot Trading L.L.C |
120,200 |
1,085,000 |
0.04% |
Put |
|
| 108 |
UBS Group AG |
117,300 |
1,059,000 |
0.04% |
Call |
|
| 109 |
CSS LLC/IL |
116,115 |
1,049,000 |
0.04% |
|
|
| 110 |
Counsel Portfolio Services Inc. |
115,800 |
1,046,000 |
0.04% |
|
|
| 111 |
ACADIAN ASSET MANAGEMENT LLC |
115,800 |
1,046,000 |
0.04% |
|
|
| 112 |
Legal & General Group Plc |
111,380 |
1,006,000 |
0.04% |
|
|
| 113 |
MASON STREET ADVISORS, LLC |
107,133 |
967,000 |
0.04% |
|
|
| 114 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
106,676 |
963,000 |
0.04% |
|
|
| 115 |
PEAK6 Group LLC |
105,863 |
956,000 |
0.04% |
|
|
| 116 |
VOYA INVESTMENT MANAGEMENT LLC |
101,652 |
918,000 |
0.04% |
|
|
| 117 |
PHILADELPHIA TRUST CO |
100,760 |
910,000 |
0.04% |
|
|
| 118 |
PRICE T ROWE ASSOCIATES INC /MD/ |
92,215 |
833,000 |
0.03% |
|
|
| 119 |
Municipal Employees' Retirement System of Michigan |
89,390 |
807,000 |
0.03% |
|
|
| 120 |
Liberty Mutual Group Asset Management Inc. |
88,670 |
801,000 |
0.03% |
|
|
| 121 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
88,001 |
795,000 |
0.03% |
|
|
| 122 |
THOMPSON DAVIS & CO., INC. |
84,775 |
766,000 |
0.03% |
|
|
| 123 |
CANADA PENSION PLAN INVESTMENT BOARD |
81,500 |
736,000 |
0.03% |
|
|
| 124 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
80,334 |
725,000 |
0.03% |
|
|
| 125 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
78,700 |
711,000 |
0.03% |
|
|
| 126 |
Louisiana State Employees Retirement System |
74,600 |
674,000 |
0.03% |
|
|
| 127 |
Commonwealth Equity Services, Inc |
67,800 |
612,000 |
0.02% |
|
|
| 128 |
PEAK6 Group LLC |
67,500 |
610,000 |
0.02% |
Put |
|
| 129 |
AMG National Trust Bank |
65,438 |
591,000 |
0.02% |
|
|
| 130 |
IBM Retirement Fund |
65,452 |
591,000 |
0.02% |
|
|
| 131 |
Princeton Alpha Management LP |
65,031 |
587,000 |
0.02% |
|
|
| 132 |
NATIXIS ADVISORS, LLC |
63,752 |
576,000 |
0.02% |
|
|
| 133 |
Compagnie Lombard Odier SCmA |
63,609 |
575,000 |
0.02% |
|
|
| 134 |
Lombard Odier Asset Management (Europe) Ltd |
63,609 |
575,000 |
0.02% |
|
|
| 135 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
63,538 |
574,000 |
0.02% |
|
|
| 136 |
Raymond James Financial Services Advisors, Inc. |
62,966 |
569,000 |
0.02% |
|
|
| 137 |
Stratos Wealth Partners, LTD. |
62,794 |
567,515 |
0.02% |
|
|
| 138 |
PEAK6 Group LLC |
62,200 |
562,000 |
0.02% |
Call |
|
| 139 |
Timber Hill LLC |
60,620 |
547,000 |
0.02% |
|
|
| 140 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
58,767 |
531,000 |
0.02% |
|
|
| 141 |
Dynamic Technology Lab Private Ltd |
58,700 |
530,000 |
0.02% |
|
|
| 142 |
AMP Capital Investors Ltd |
56,459 |
517,000 |
0.02% |
|
|
| 143 |
ALPHA WINDWARD LLC |
57,099 |
516,000 |
0.02% |
|
|
| 144 |
BARCLAYS PLC |
54,700 |
492,000 |
0.02% |
Call |
|
| 145 |
J.P. Morgan Private Wealth Advisors LLC |
52,875 |
477,000 |
0.02% |
|
|
| 146 |
CADENCE CAPITAL MANAGEMENT LLC |
52,582 |
475,000 |
0.02% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,142 |
471,000 |
0.02% |
|
|
| 148 |
Spot Trading L.L.C |
52,000 |
470,000 |
0.02% |
Call |
|
| 149 |
HSBC HOLDINGS PLC |
51,239 |
463,000 |
0.02% |
|
|
| 150 |
LPL Financial LLC |
48,581 |
439,000 |
0.02% |
|
|
