| 51 |
DUPONT CAPITAL MANAGEMENT CORP |
130,406 |
1,531,000 |
0.13% |
|
|
| 52 |
LEUTHOLD GROUP, LLC |
130,081 |
1,527,000 |
0.13% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
129,902 |
1,523,000 |
0.12% |
|
|
| 54 |
TWO SIGMA ADVISERS, LP |
128,100 |
1,504,000 |
0.12% |
|
|
| 55 |
Livforsakringsbolaget Skandia, Omsesidigt |
122,899 |
1,443,000 |
0.12% |
|
|
| 56 |
MILLENNIUM MANAGEMENT LLC |
122,580 |
1,439,000 |
0.12% |
|
|
| 57 |
DIMENSIONAL FUND ADVISORS LP |
116,326 |
1,366,000 |
0.11% |
|
|
| 58 |
ROYAL BANK OF CANADA |
98,700 |
1,159,000 |
0.10% |
Call |
|
| 59 |
CIBC Asset Management Inc |
82,919 |
976,000 |
0.08% |
|
|
| 60 |
TWO SIGMA INVESTMENTS, LP |
82,522 |
969,000 |
0.08% |
|
|
| 61 |
BANK OF AMERICA CORP /DE/ |
78,352 |
920,000 |
0.08% |
|
|
| 62 |
TORONTO DOMINION BANK |
65,134 |
767,000 |
0.06% |
|
|
| 63 |
Allianz Asset Management GmbH |
57,036 |
670,000 |
0.05% |
|
|
| 64 |
BANK OF NOVA SCOTIA |
56,500 |
664,000 |
0.05% |
|
|
| 65 |
Hutchin Hill Capital, LP |
51,300 |
602,000 |
0.05% |
|
|
| 66 |
AXA S.A. |
46,000 |
542,000 |
0.04% |
|
|
| 67 |
Gotham Asset Management, LLC |
44,519 |
523,000 |
0.04% |
|
|
| 68 |
ACUITY INVESTMENT MANAGEMENT INC |
43,520 |
511,000 |
0.04% |
|
|
| 69 |
SCOTIA CAPITAL INC. |
40,899 |
479,000 |
0.04% |
|
|
| 70 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,147 |
472,000 |
0.04% |
|
|
| 71 |
SHELL ASSET MANAGEMENT CO |
33,605 |
459,000 |
0.04% |
|
|
| 72 |
Spark Investment Management LLC |
34,000 |
399,000 |
0.03% |
|
|
| 73 |
FIRST TRUST ADVISORS LP |
33,349 |
392,000 |
0.03% |
|
|
| 74 |
Aperio Group, LLC |
33,252 |
390,000 |
0.03% |
|
|
| 75 |
GUARDIAN CAPITAL ADVISORS LP |
28,015 |
386,000 |
0.03% |
|
|
| 76 |
CATAWBA CAPITAL MANAGEMENT /VA |
31,815 |
374,000 |
0.03% |
|
|
| 77 |
ING GROEP NV |
30,000 |
352,000 |
0.03% |
|
|
| 78 |
BlackRock Fund Advisors |
29,279 |
344,000 |
0.03% |
|
|
| 79 |
FRANKLIN RESOURCES INC |
25,700 |
302,000 |
0.02% |
|
|
| 80 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,511 |
299,000 |
0.02% |
|
|
| 81 |
Quadrature Capital LLP |
22,200 |
261,000 |
0.02% |
|
|
| 82 |
JPMORGAN CHASE & CO |
22,116 |
260,000 |
0.02% |
|
|
| 83 |
RENAISSANCE GROUP LLC |
21,376 |
251,000 |
0.02% |
|
|
| 84 |
TORONTO DOMINION BANK |
20,000 |
235,000 |
0.02% |
Call |
|
| 85 |
CSS LLC/IL |
18,775 |
221,000 |
0.02% |
|
|
| 86 |
Cubist Systematic Strategies, LLC |
18,385 |
216,000 |
0.02% |
|
|
| 87 |
Dynamic Technology Lab Private Ltd |
17,456 |
205,000 |
0.02% |
|
|
| 88 |
Paloma Partners Management Co |
13,900 |
163,000 |
0.01% |
|
|
| 89 |
Freedom Investment Management, Inc. |
12,794 |
150,000 |
0.01% |
|
|
| 90 |
STATE STREET CORP |
11,961 |
141,000 |
0.01% |
|
|
| 91 |
Nine Chapters Capital Management LLC |
10,900 |
128,000 |
0.01% |
|
|
| 92 |
PEAK6 Group LLC |
10,885 |
128,000 |
0.01% |
|
|
| 93 |
RENAISSANCE TECHNOLOGIES LLC |
10,300 |
121,000 |
0.01% |
|
|
| 94 |
Essex Financial Services, Inc. |
10,000 |
117,000 |
0.01% |
|
|
| 95 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,900 |
108,000 |
0.01% |
|
|
| 96 |
BlackRock Institutional Trust Company, N.A. |
7,580 |
89,000 |
0.01% |
|
|
| 97 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
88,000 |
0.01% |
Call |
|
| 98 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
79,000 |
0.01% |
|
|
| 99 |
FineMark National Bank & Trust |
5,000 |
59,000 |
0.00% |
|
|
| 100 |
Parallax Volatility Advisers, L.P. |
3,000 |
35,000 |
0.00% |
Put |
|
