| 51 |
BlackRock Finance, Inc. |
48,964 |
812,000 |
0.21% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,495 |
805,000 |
0.21% |
|
|
| 53 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,761 |
743,000 |
0.19% |
|
|
| 54 |
Bank of New York Mellon Corp |
42,900 |
712,000 |
0.18% |
|
|
| 55 |
Fernwood Investment Management, LLC |
39,900 |
662,000 |
0.17% |
|
|
| 56 |
Candriam S.C.A. |
35,000 |
581,000 |
0.15% |
|
|
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,290 |
536,000 |
0.14% |
|
|
| 58 |
CREDIT SUISSE AG/ |
31,339 |
519,000 |
0.13% |
|
|
| 59 |
MARCUS CAPITAL, LLC |
30,100 |
499,000 |
0.13% |
|
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,490 |
489,000 |
0.13% |
|
|
| 61 |
Swiss National Bank |
28,100 |
466,000 |
0.12% |
|
|
| 62 |
DEUTSCHE BANK AG\ |
26,649 |
440,000 |
0.11% |
|
|
| 63 |
TUDOR INVESTMENT CORP ET AL |
26,243 |
435,000 |
0.11% |
|
|
| 64 |
ALLIANCEBERNSTEIN L.P. |
25,546 |
424,000 |
0.11% |
|
|
| 65 |
TEACHERS ADVISORS, LLC |
22,272 |
369,000 |
0.09% |
|
|
| 66 |
Partner Investment Management, L.P. |
20,383 |
338,000 |
0.09% |
|
|
| 67 |
DIALECTIC CAPITAL MANAGEMENT, LP |
20,000 |
332,000 |
0.08% |
|
|
| 68 |
FRED ALGER MANAGEMENT, LLC |
17,000 |
282,000 |
0.07% |
|
|
| 69 |
D. E. Shaw & Co., Inc. |
15,500 |
257,000 |
0.07% |
|
|
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,400 |
239,000 |
0.06% |
|
|
| 71 |
WELLS FARGO & COMPANY/MN |
13,532 |
225,000 |
0.06% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
216,000 |
0.06% |
Call |
|
| 73 |
VIRTUS ETF ADVISERS LLC |
11,710 |
194,000 |
0.05% |
|
|
| 74 |
RHUMBLINE ADVISERS |
11,671 |
194,000 |
0.05% |
|
|
| 75 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,535 |
191,000 |
0.05% |
|
|
| 76 |
GSA CAPITAL PARTNERS LLP |
10,900 |
181,000 |
0.05% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,486 |
174,000 |
0.04% |
|
|
| 78 |
Nationwide Fund Advisors |
9,100 |
151,000 |
0.04% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,096 |
134,313 |
0.03% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
6,219 |
103,000 |
0.03% |
|
|
| 81 |
SIMPLEX TRADING, LLC |
5,974 |
99,000 |
0.03% |
|
|
| 82 |
STRS OHIO |
4,700 |
77,000 |
0.02% |
|
|
| 83 |
Legal & General Group Plc |
4,513 |
74,000 |
0.02% |
|
|
| 84 |
WOLVERINE TRADING LP /BD |
25 |
40,250 |
0.01% |
Call |
|
| 85 |
BARCLAYS PLC |
2,410 |
40,000 |
0.01% |
|
|
| 86 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,128 |
35,000 |
0.01% |
|
|
| 87 |
Tortoise Investment Management, LLC |
1,907 |
32,000 |
0.01% |
|
|
| 88 |
CUTLER GROUP LLC / CA |
1,600 |
26,000 |
0.01% |
|
|
| 89 |
CITIGROUP INC |
1,550 |
26,000 |
0.01% |
|
|
| 90 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
25,000 |
0.01% |
|
|
| 91 |
Stanford Investment Group, Inc. |
1,400 |
23,000 |
0.01% |
|
|
| 92 |
Creative Planning |
1,301 |
22,000 |
0.01% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
1,331 |
22,000 |
0.01% |
|
|
| 94 |
Parallax Volatility Advisers, L.P. |
1,200 |
20,000 |
0.01% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
4,700 |
15,000 |
0.00% |
Put |
|
| 96 |
WOLVERINE TRADING LP /BD |
809 |
13,025 |
0.00% |
|
|
| 97 |
ROYAL BANK OF CANADA |
665 |
11,000 |
0.00% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
555 |
9,207 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
9,900 |
7,000 |
0.00% |
Call |
|
| 100 |
GROUP ONE TRADING LLC |
278 |
5,000 |
0.00% |
|
|
