| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
170,681 |
840,000 |
0.19% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
156,780 |
771,000 |
0.17% |
|
|
| 53 |
STATE STREET CORP |
119,218 |
587,000 |
0.13% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
116,726 |
574,000 |
0.13% |
|
|
| 55 |
VANGUARD GROUP INC |
111,941 |
551,000 |
0.12% |
|
|
| 56 |
DEERE & CO |
105,165 |
517,000 |
0.12% |
|
|
| 57 |
KBC Group NV |
80,864 |
398,000 |
0.09% |
|
|
| 58 |
HANSEATIC MANAGEMENT SERVICES INC |
80,661 |
397,000 |
0.09% |
|
|
| 59 |
Airain ltd |
61,525 |
303,000 |
0.07% |
|
|
| 60 |
BOOTHBAY FUND MANAGEMENT, LLC |
60,500 |
298,000 |
0.07% |
|
|
| 61 |
Cipher Capital LP |
53,704 |
264,000 |
0.06% |
|
|
| 62 |
Allianz Asset Management GmbH |
52,905 |
260,000 |
0.06% |
|
|
| 63 |
Freedom Investment Management, Inc. |
49,132 |
242,000 |
0.05% |
|
|
| 64 |
ClariVest Asset Management LLC |
44,151 |
217,000 |
0.05% |
|
|
| 65 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
42,701 |
210,000 |
0.05% |
|
|
| 66 |
STEVENS CAPITAL MANAGEMENT LP |
38,567 |
190,000 |
0.04% |
|
|
| 67 |
Walleye Trading LLC |
36,200 |
178,000 |
0.04% |
|
|
| 68 |
ELLINGTON MANAGEMENT GROUP LLC |
35,200 |
173,000 |
0.04% |
|
|
| 69 |
AJO, LP |
32,649 |
161,000 |
0.04% |
|
|
| 70 |
CITADEL ADVISORS LLC |
32,488 |
160,000 |
0.04% |
|
|
| 71 |
Global X Management CO LLC |
29,385 |
145,000 |
0.03% |
|
|
| 72 |
GEODE CAPITAL MANAGEMENT, LLC |
28,774 |
141,000 |
0.03% |
|
|
| 73 |
TFS CAPITAL LLC |
28,380 |
140,000 |
0.03% |
|
|
| 74 |
CLINTON GROUP INC |
27,595 |
136,000 |
0.03% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
136,000 |
0.03% |
Call |
|
| 76 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,823 |
132,000 |
0.03% |
|
|
| 77 |
Advisors Asset Management, Inc. |
23,676 |
116,000 |
0.03% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
111,000 |
0.03% |
Put |
|
| 79 |
RUSSELL FRANK CO/ |
21,699 |
107,000 |
0.02% |
|
|
| 80 |
CIBC WORLD MARKET INC. |
21,500 |
106,000 |
0.02% |
|
|
| 81 |
TWO SIGMA SECURITIES, LLC |
20,446 |
101,000 |
0.02% |
|
|
| 82 |
JANE STREET GROUP, LLC |
20,329 |
100,000 |
0.02% |
|
|
| 83 |
DELTEC ASSET MANAGEMENT LLC |
19,000 |
93,000 |
0.02% |
|
|
| 84 |
Cubist Systematic Strategies, LLC |
17,928 |
88,000 |
0.02% |
|
|
| 85 |
FIRST TRUST ADVISORS LP |
14,494 |
71,000 |
0.02% |
|
|
| 86 |
Commonwealth Equity Services, Inc |
14,000 |
69,000 |
0.02% |
|
|
| 87 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,800 |
67,000 |
0.02% |
|
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS |
12,835 |
63,148 |
0.01% |
|
|
| 89 |
Princeton Alpha Management LP |
12,738 |
63,000 |
0.01% |
|
|
| 90 |
SEI INVESTMENTS CO |
12,290 |
61,000 |
0.01% |
|
|
| 91 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,919 |
59,000 |
0.01% |
|
|
| 92 |
Bank of New York Mellon Corp |
11,898 |
59,000 |
0.01% |
|
|
| 93 |
ROYAL BANK OF CANADA |
11,669 |
57,000 |
0.01% |
|
|
| 94 |
BlackRock Finance, Inc. |
11,263 |
56,000 |
0.01% |
|
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,448 |
56,000 |
0.01% |
|
|
| 96 |
STATE OF WISCONSIN INVESTMENT BOARD |
10,179 |
50,000 |
0.01% |
|
|
| 97 |
Capital Innovations LLC |
10,000 |
49,000 |
0.01% |
|
|
| 98 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
30,000 |
0.01% |
|
|
| 99 |
BlackRock Group LTD |
4,700 |
23,000 |
0.01% |
|
|
| 100 |
Tower Research Capital LLC (TRC) |
3,241 |
16,000 |
0.00% |
|
|
