| 101 |
Alta Advisers Ltd |
47,835 |
554,000 |
0.03% |
|
|
| 102 |
Gulf International Bank (UK) Ltd |
46,196 |
535,000 |
0.03% |
|
|
| 103 |
MIDAS MANAGEMENT CORP |
45,000 |
521,000 |
0.03% |
|
|
| 104 |
Hexavest Inc. |
43,818 |
507,000 |
0.03% |
|
|
| 105 |
GABELLI FUNDS LLC |
42,000 |
486,000 |
0.03% |
|
|
| 106 |
JANE STREET GROUP, LLC |
40,230 |
466,000 |
0.03% |
|
|
| 107 |
AMP Capital Investors Ltd |
36,800 |
439,000 |
0.03% |
|
|
| 108 |
BANK OF MONTREAL /CAN/ |
36,656 |
424,000 |
0.03% |
|
|
| 109 |
Perpetual Ltd |
35,800 |
415,000 |
0.03% |
|
|
| 110 |
CANADA LIFE ASSURANCE Co |
34,708 |
403,000 |
0.02% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
403,000 |
0.02% |
Call |
|
| 112 |
VOYA INVESTMENT MANAGEMENT LLC |
34,756 |
402,000 |
0.02% |
|
|
| 113 |
PROFUND ADVISORS LLC |
32,028 |
371,000 |
0.02% |
|
|
| 114 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,310 |
363,000 |
0.02% |
|
|
| 115 |
STEVENS CAPITAL MANAGEMENT LP |
28,413 |
329,000 |
0.02% |
|
|
| 116 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
27,100 |
314,000 |
0.02% |
|
|
| 117 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
26,600 |
308,000 |
0.02% |
|
|
| 118 |
Asset Management One Co., Ltd. |
25,020 |
296,000 |
0.02% |
|
|
| 119 |
ALTRINSIC GLOBAL ADVISORS LLC |
24,900 |
288,000 |
0.02% |
|
|
| 120 |
Point View Wealth Management, Inc. |
23,587 |
273,000 |
0.02% |
|
|
| 121 |
DnB Asset Management AS |
22,800 |
264,024 |
0.02% |
|
|
| 122 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
21,400 |
251,000 |
0.02% |
|
|
| 123 |
BARCLAYS PLC |
22,668 |
248,000 |
0.02% |
|
|
| 124 |
ALLIANCEBERNSTEIN L.P. |
18,400 |
213,000 |
0.01% |
|
|
| 125 |
PRINCETON CAPITAL MANAGEMENT LLC |
18,000 |
208,000 |
0.01% |
|
|
| 126 |
NOMURA ASSET MANAGEMENT CO LTD |
17,300 |
200,000 |
0.01% |
|
|
| 127 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,900 |
196,000 |
0.01% |
|
|
| 128 |
Global X Management CO LLC |
15,466 |
179,000 |
0.01% |
|
|
| 129 |
CAPSTONE ASSET MANAGEMENT CO |
15,340 |
178,000 |
0.01% |
|
|
| 130 |
Cubist Systematic Strategies, LLC |
14,921 |
173,000 |
0.01% |
|
|
| 131 |
Quantitative Investment Management, LLC |
14,900 |
172,000 |
0.01% |
|
|
| 132 |
FLOW TRADERS U.S. LLC |
14,827 |
172,000 |
0.01% |
|
|
| 133 |
Bluefin Trading, LLC |
14,749 |
171,000 |
0.01% |
|
|
| 134 |
Fruth Investment Management |
14,400 |
166,000 |
0.01% |
|
|
| 135 |
KBC Group NV |
14,213 |
165,000 |
0.01% |
|
|
| 136 |
World Asset Management Inc |
14,198 |
164,000 |
0.01% |
|
|
| 137 |
QUANTUM CAPITAL MANAGEMENT |
12,861 |
149,000 |
0.01% |
|
|
| 138 |
Mitsubishi UFJ Asset Management Co., Ltd. |
12,800 |
148,000 |
0.01% |
|
|
| 139 |
COMERICA BANK |
12,337 |
143,000 |
0.01% |
|
|
| 140 |
Robert W. Baird & Co. Inc |
11,175 |
129,000 |
0.01% |
|
SH |
| 141 |
Virtu KCG Holdings LLC |
10,949 |
127,000 |
0.01% |
|
|
| 142 |
BARCLAYS PLC |
11,200 |
123,000 |
0.01% |
Put |
|
| 143 |
PEAK6 Group LLC |
10,016 |
116,000 |
0.01% |
|
|
| 144 |
Natixis Investment Managers International |
9,100 |
105,000 |
0.01% |
|
|
| 145 |
PEAR TREE ADVISORS INC |
8,926 |
103,000 |
0.01% |
|
|
| 146 |
UBS AG |
8,800 |
102,000 |
0.01% |
Call |
|
| 147 |
Allianz Asset Management GmbH |
8,223 |
95,000 |
0.01% |
|
|
| 148 |
PKO Investment Management Joint-Stock Co |
7,924 |
91,759 |
0.01% |
|
|
| 149 |
Tower Research Capital LLC (TRC) |
7,552 |
87,000 |
0.01% |
|
|
| 150 |
WESTPORT RESOURCES MANAGEMENT INC |
7,335 |
85,000 |
0.01% |
|
|
