| 101 |
COMERICA BANK |
28,252 |
1,002,000 |
0.10% |
|
|
| 102 |
ENVESTNET ASSET MANAGEMENT INC |
28,631 |
1,001,000 |
0.10% |
|
|
| 103 |
Walleye Trading LLC |
27,500 |
970,000 |
0.10% |
Call |
|
| 104 |
SignalPoint Asset Management, LLC |
26,629 |
932,000 |
0.10% |
|
|
| 105 |
WBI INVESTMENTS, LLC |
26,537 |
929,000 |
0.10% |
|
|
| 106 |
JANE STREET GROUP, LLC |
26,396 |
924,000 |
0.09% |
|
|
| 107 |
CITADEL ADVISORS LLC |
26,200 |
917,000 |
0.09% |
Call |
|
| 108 |
State of Tennessee, Department of Treasury |
25,450 |
891,000 |
0.09% |
|
|
| 109 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,225 |
883,000 |
0.09% |
|
|
| 110 |
A.R.T. Advisors, LLC |
24,312 |
850,000 |
0.09% |
|
|
| 111 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,252 |
849,000 |
0.09% |
|
|
| 112 |
Engineers Gate Manager LP |
24,250 |
849,000 |
0.09% |
|
|
| 113 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,904 |
837,000 |
0.09% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,436 |
820,000 |
0.08% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,234 |
813,000 |
0.08% |
|
|
| 116 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,958 |
804,000 |
0.08% |
|
|
| 117 |
Dynamic Technology Lab Private Ltd |
22,678 |
794,000 |
0.08% |
|
|
| 118 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,702 |
760,000 |
0.08% |
|
|
| 119 |
Nationwide Fund Advisors |
20,865 |
730,000 |
0.07% |
|
|
| 120 |
TEXAS PERMANENT SCHOOL FUND CORP |
19,371 |
678,000 |
0.07% |
|
|
| 121 |
PERRITT CAPITAL MANAGEMENT INC |
18,980 |
664,000 |
0.07% |
|
|
| 122 |
JANE STREET GROUP, LLC |
17,500 |
613,000 |
0.06% |
Call |
|
| 123 |
SUMMIT GLOBAL INVESTMENTS |
17,300 |
606,000 |
0.06% |
|
|
| 124 |
NISA INVESTMENT ADVISORS, LLC |
16,900 |
592,000 |
0.06% |
|
|
| 125 |
Aperio Group, LLC |
16,825 |
589,000 |
0.06% |
|
|
| 126 |
CITIGROUP INC |
16,589 |
581,000 |
0.06% |
|
|
| 127 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,940 |
558,000 |
0.06% |
|
|
| 128 |
Aviance Capital Partners, LLC |
15,816 |
554,000 |
0.06% |
|
|
| 129 |
TORONTO DOMINION BANK |
15,000 |
526,000 |
0.05% |
|
|
| 130 |
VOYA INVESTMENT MANAGEMENT LLC |
14,717 |
515,000 |
0.05% |
|
|
| 131 |
Arizona State Retirement System |
13,799 |
483,000 |
0.05% |
|
|
| 132 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,727 |
480,000 |
0.05% |
|
|
| 133 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,462 |
471,170 |
0.05% |
|
|
| 134 |
ELLINGTON MANAGEMENT GROUP LLC |
13,100 |
459,000 |
0.05% |
|
|
| 135 |
NJ State Employees Deferred Compensation Plan |
12,000 |
420,000 |
0.04% |
|
|
| 136 |
US BANCORP \DE\ |
11,839 |
414,000 |
0.04% |
|
|
| 137 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,600 |
406,000 |
0.04% |
|
|
| 138 |
HL FINANCIAL SERVICES LLC |
11,481 |
402,000 |
0.04% |
|
|
| 139 |
Veritable, L.P. |
10,950 |
383,000 |
0.04% |
|
|
| 140 |
Louisiana State Employees Retirement System |
10,800 |
378,000 |
0.04% |
|
|
| 141 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,400 |
371,000 |
0.04% |
Put |
|
| 142 |
TWO SIGMA SECURITIES, LLC |
9,988 |
350,000 |
0.04% |
|
|
| 143 |
JANE STREET GROUP, LLC |
9,900 |
347,000 |
0.04% |
Put |
|
| 144 |
ICON ADVISERS INC/CO |
9,900 |
346,000 |
0.04% |
|
|
| 145 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,649 |
338,000 |
0.03% |
|
|
| 146 |
VIRTUS CAPITAL ADVISERS, LLC |
9,612 |
334,000 |
0.03% |
|
|
| 147 |
Raymond James Financial Services Advisors, Inc. |
9,319 |
326,000 |
0.03% |
|
|
| 148 |
Municipal Employees' Retirement System of Michigan |
9,200 |
322,000 |
0.03% |
|
|
| 149 |
SECOR Capital Advisors, LP |
8,684 |
304,000 |
0.03% |
|
|
| 150 |
BNP PARIBAS FINANCIAL MARKETS |
8,481 |
296,835 |
0.03% |
|
|
