| 51 |
BP CAPITAL FUND ADVISORS, LLC |
1,309,281 |
12,189,000 |
0.43% |
|
|
| 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,267,999 |
11,806,000 |
0.42% |
|
|
| 53 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,226,148 |
11,415,000 |
0.40% |
|
|
| 54 |
Penn Capital Management Company, LLC |
1,197,430 |
11,192,000 |
0.40% |
|
|
| 55 |
Invesco Ltd. |
1,185,284 |
11,035,000 |
0.39% |
|
|
| 56 |
CITADEL ADVISORS LLC |
1,122,676 |
10,452,000 |
0.37% |
|
|
| 57 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,055,619 |
9,828,000 |
0.35% |
|
|
| 58 |
LORD, ABBETT & CO. LLC |
1,054,622 |
9,819,000 |
0.35% |
|
|
| 59 |
PRINCIPAL FINANCIAL GROUP INC |
1,044,200 |
9,722,000 |
0.34% |
|
|
| 60 |
OPPENHEIMER & CO INC |
1,025,687 |
9,549,000 |
0.34% |
|
|
| 61 |
PineBridge Investments, L.P. |
999,416 |
9,304,000 |
0.33% |
|
|
| 62 |
AEGIS FINANCIAL CORP |
991,371 |
9,230,000 |
0.33% |
|
|
| 63 |
WADDELL & REED FINANCIAL INC |
973,430 |
9,062,000 |
0.32% |
|
|
| 64 |
Nationwide Fund Advisors |
876,113 |
8,157,000 |
0.29% |
|
|
| 65 |
MORGAN STANLEY |
871,928 |
8,117,000 |
0.29% |
|
|
| 66 |
KING LUTHER CAPITAL MANAGEMENT CORP |
867,175 |
8,073,000 |
0.29% |
|
|
| 67 |
PANAGORA ASSET MANAGEMENT INC |
865,804 |
8,061,000 |
0.29% |
|
|
| 68 |
Spark Investment Management LLC |
845,450 |
7,871,000 |
0.28% |
|
|
| 69 |
WOLVERINE ASSET MANAGEMENT LLC |
822,000 |
7,652,000 |
0.27% |
Put |
|
| 70 |
BlackRock Investment Management, LLC |
818,641 |
7,622,000 |
0.27% |
|
|
| 71 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
800,000 |
7,448,000 |
0.26% |
|
|
| 72 |
Brandywine Global Investment Management, LLC |
774,343 |
7,210,000 |
0.26% |
|
|
| 73 |
WASATCH ADVISORS LP |
756,475 |
7,043,000 |
0.25% |
|
|
| 74 |
GUGGENHEIM CAPITAL LLC |
710,849 |
6,618,000 |
0.23% |
|
|
| 75 |
HBK INVESTMENTS L P |
700,000 |
6,517,000 |
0.23% |
Call |
|
| 76 |
JPMORGAN CHASE & CO |
677,185 |
6,305,000 |
0.22% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
668,200 |
6,221,000 |
0.22% |
Put |
|
| 78 |
Monarch Partners Asset Management LLC |
666,870 |
6,209,000 |
0.22% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
645,700 |
6,011,000 |
0.21% |
Call |
|
| 80 |
AQR CAPITAL MANAGEMENT LLC |
604,338 |
5,626,000 |
0.20% |
|
|
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
600,634 |
5,592,000 |
0.20% |
|
|
| 82 |
CREDIT SUISSE AG/ |
569,633 |
5,303,000 |
0.19% |
|
|
| 83 |
EMERALD ACQUISITION LTD. |
559,920 |
5,213,000 |
0.18% |
|
|
| 84 |
Grantham, Mayo, Van Otterloo & Co. LLC |
559,100 |
5,205,000 |
0.18% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
537,044 |
4,999,880 |
0.18% |
|
|
| 86 |
Swiss National Bank |
533,000 |
4,962,000 |
0.18% |
|
|
| 87 |
GeoSphere Capital Management, LLC |
515,000 |
4,795,000 |
0.17% |
|
|
| 88 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
497,863 |
4,635,000 |
0.16% |
|
|
| 89 |
Nuveen Asset Management, LLC |
466,670 |
4,345,000 |
0.15% |
|
|
| 90 |
Airain ltd |
464,585 |
4,325,000 |
0.15% |
|
|
| 91 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
453,580 |
4,222,000 |
0.15% |
|
|
| 92 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
427,868 |
3,983,000 |
0.14% |
|
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC |
419,956 |
3,910,000 |
0.14% |
|
|
| 94 |
JANUS HENDERSON GROUP PLC |
416,648 |
3,879,000 |
0.14% |
|
|
| 95 |
Point72 Asset Management, L.P. |
400,000 |
3,724,000 |
0.13% |
|
|
| 96 |
GAGNON SECURITIES LLC |
393,447 |
3,663,000 |
0.13% |
|
|
| 97 |
Paloma Partners Management Co |
386,490 |
3,598,000 |
0.13% |
|
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
374,446 |
3,486,000 |
0.12% |
|
|
| 99 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
370,169 |
3,446,000 |
0.12% |
|
|
| 100 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
358,410 |
3,337,000 |
0.12% |
|
|
