| 51 |
WOLVERINE TRADING LP /BD |
137 |
590,333 |
0.15% |
Put |
|
| 52 |
MARTINGALE ASSET MANAGEMENT L P |
12,931 |
590,000 |
0.15% |
|
|
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,678 |
578,000 |
0.15% |
|
|
| 54 |
RHUMBLINE ADVISERS |
12,495 |
570,000 |
0.15% |
|
|
| 55 |
RENAISSANCE TECHNOLOGIES LLC |
12,500 |
570,000 |
0.15% |
|
|
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,020 |
548,000 |
0.14% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
547,000 |
0.14% |
|
|
| 58 |
Swiss National Bank |
11,800 |
538,000 |
0.14% |
|
|
| 59 |
WELLINGTON MANAGEMENT GROUP LLP |
11,762 |
536,000 |
0.14% |
|
|
| 60 |
ALPS ADVISORS INC |
11,610 |
529,000 |
0.14% |
|
|
| 61 |
CANADA LIFE ASSURANCE Co |
10,833 |
494,000 |
0.13% |
|
|
| 62 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,436 |
476,000 |
0.12% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
10,418 |
475,000 |
0.12% |
|
|
| 64 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,900 |
451,000 |
0.12% |
|
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,895 |
451,000 |
0.12% |
|
|
| 66 |
TEACHERS ADVISORS, LLC |
9,855 |
449,000 |
0.12% |
|
|
| 67 |
SMITH ASSET MANAGEMENT GROUP LP |
8,920 |
407,000 |
0.11% |
|
|
| 68 |
FIRST CITIZENS BANK & TRUST CO |
8,834 |
403,000 |
0.11% |
|
|
| 69 |
COMERICA BANK |
8,384 |
381,000 |
0.10% |
|
|
| 70 |
AQR CAPITAL MANAGEMENT LLC |
8,012 |
365,000 |
0.10% |
|
|
| 71 |
LUCUS ADVISORS LLC |
7,957 |
363,000 |
0.10% |
|
|
| 72 |
ELLINGTON MANAGEMENT GROUP LLC |
7,700 |
351,000 |
0.09% |
|
|
| 73 |
WOLVERINE TRADING LP /BD |
7,822 |
337,050 |
0.09% |
|
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC |
7,322 |
334,000 |
0.09% |
|
|
| 75 |
NISA INVESTMENT ADVISORS, LLC |
7,200 |
328,000 |
0.09% |
|
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,900 |
315,000 |
0.08% |
|
|
| 77 |
State of Tennessee, Department of Treasury |
6,657 |
304,000 |
0.08% |
|
|
| 78 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,402 |
292,000 |
0.08% |
|
|
| 79 |
OppenheimerFunds, Inc. |
6,372 |
291,000 |
0.08% |
|
|
| 80 |
CAPSTONE ASSET MANAGEMENT CO |
6,176 |
282,000 |
0.07% |
|
|
| 81 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
5,874 |
268,000 |
0.07% |
|
|
| 82 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,388 |
246,000 |
0.06% |
|
|
| 83 |
Connor, Clark & Lunn Investment Management Ltd. |
5,200 |
237,000 |
0.06% |
|
|
| 84 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
237,000 |
0.06% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,892 |
223,075 |
0.06% |
|
|
| 86 |
CITIGROUP INC |
4,904 |
223,000 |
0.06% |
|
|
| 87 |
KBC Group NV |
4,628 |
211,000 |
0.06% |
|
|
| 88 |
Municipal Employees' Retirement System of Michigan |
4,210 |
192,000 |
0.05% |
|
|
| 89 |
Nationwide Fund Advisors |
4,159 |
190,000 |
0.05% |
|
|
| 90 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,888 |
180,000 |
0.05% |
|
|
| 91 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,570 |
163,000 |
0.04% |
|
|
| 92 |
FIRST QUADRANT LLC/CA |
3,447 |
157,000 |
0.04% |
|
|
| 93 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,324 |
152,000 |
0.04% |
|
|
| 94 |
WELLS FARGO & COMPANY/MN |
3,304 |
150,000 |
0.04% |
|
|
| 95 |
BLACKROCK ADVISORS LLC |
3,199 |
146,000 |
0.04% |
|
|
| 96 |
BNP PARIBAS FINANCIAL MARKETS |
2,607 |
118,879 |
0.03% |
|
|
| 97 |
NumerixS Investment Technologies Inc |
2,500 |
114,000 |
0.03% |
|
|
| 98 |
UBS Group AG |
2,481 |
113,000 |
0.03% |
|
|
| 99 |
WOLVERINE TRADING LP /BD |
26 |
112,034 |
0.03% |
Call |
|
| 100 |
CUTLER GROUP LLC / CA |
12,300 |
107,000 |
0.03% |
Call |
|
