| 101 |
MANAGED ACCOUNT ADVISORS LLC |
73,533 |
509,000 |
0.04% |
|
|
| 102 |
CAPITAL FUND MANAGEMENT S.A. |
73,544 |
508,000 |
0.04% |
|
|
| 103 |
METROPOLITAN LIFE INSURANCE CO/NY |
72,994 |
504,000 |
0.04% |
|
|
| 104 |
Freedom Investment Management, Inc. |
70,079 |
485,000 |
0.04% |
|
|
| 105 |
PNC FINANCIAL SERVICES GROUP, INC. |
68,824 |
476,000 |
0.04% |
|
|
| 106 |
PRUDENTIAL FINANCIAL INC |
66,385 |
459,000 |
0.03% |
|
|
| 107 |
HighTower Advisors, LLC |
66,077 |
457,000 |
0.03% |
|
|
| 108 |
Connor, Clark & Lunn Investment Management Ltd. |
59,600 |
455,000 |
0.03% |
|
|
| 109 |
BLACKROCK ADVISORS LLC |
65,616 |
454,000 |
0.03% |
|
|
| 110 |
WELLS FARGO & COMPANY/MN |
65,040 |
450,000 |
0.03% |
|
|
| 111 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,846 |
406,626 |
0.03% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
57,900 |
400,000 |
0.03% |
|
|
| 113 |
HBK INVESTMENTS L P |
41,623 |
288,000 |
0.02% |
|
|
| 114 |
CITIGROUP INC |
38,183 |
263,000 |
0.02% |
|
|
| 115 |
ELLINGTON MANAGEMENT GROUP LLC |
37,300 |
258,000 |
0.02% |
|
|
| 116 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,300 |
258,000 |
0.02% |
|
|
| 117 |
PEAK6 Group LLC |
36,485 |
252,000 |
0.02% |
|
|
| 118 |
Teton Advisors, Inc. |
36,000 |
249,000 |
0.02% |
|
|
| 119 |
Skylands Capital, LLC |
34,805 |
241,000 |
0.02% |
|
|
| 120 |
GOLDMAN SACHS GROUP INC |
34,434 |
238,000 |
0.02% |
|
|
| 121 |
ZAZOVE ASSOCIATES LLC |
33,965 |
235,000 |
0.02% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
33,800 |
234,000 |
0.02% |
|
|
| 123 |
Concourse Capital Management, LLC |
32,600 |
226,000 |
0.02% |
|
|
| 124 |
US BANCORP \DE\ |
30,690 |
212,000 |
0.02% |
|
|
| 125 |
SEI TRUST CO |
29,800 |
206,000 |
0.02% |
|
|
| 126 |
THOMPSON DAVIS & CO., INC. |
26,000 |
180,000 |
0.01% |
|
|
| 127 |
JPMORGAN CHASE & CO |
25,314 |
176,000 |
0.01% |
|
|
| 128 |
Passport Capital, LLC |
25,257 |
175,000 |
0.01% |
|
|
| 129 |
PDT Partners, LLC |
24,554 |
170,000 |
0.01% |
|
|
| 130 |
STEVENS CAPITAL MANAGEMENT LP |
23,548 |
163,000 |
0.01% |
|
|
| 131 |
Crescent Capital Group LP |
23,466 |
162,000 |
0.01% |
|
|
| 132 |
Cipher Capital LP |
22,790 |
157,000 |
0.01% |
|
|
| 133 |
LPL Financial LLC |
21,522 |
149,000 |
0.01% |
|
|
| 134 |
PARK NATIONAL CORP /OH/ |
20,000 |
138,400 |
0.01% |
|
|
| 135 |
SCOTIA CAPITAL INC. |
20,000 |
138,000 |
0.01% |
|
|
| 136 |
Invictus RG Pte. Ltd. |
18,395 |
127,000 |
0.01% |
|
|
| 137 |
PineBridge Investments, L.P. |
16,749 |
116,000 |
0.01% |
|
|
| 138 |
Alpine Global Management, LLC |
16,810 |
116,000 |
0.01% |
|
|
| 139 |
UBS AG |
15,589 |
108,000 |
0.01% |
|
|
| 140 |
Apex Capital Management |
12,539 |
87,000 |
0.01% |
|
|
| 141 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,572 |
87,000 |
0.01% |
|
|
| 142 |
SUMIT CAPITAL, LLC |
10,389 |
72,000 |
0.01% |
|
|
| 143 |
KLCM Advisors, Inc. |
10,450 |
72,000 |
0.01% |
|
|
| 144 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
69,000 |
0.01% |
Put |
|
| 145 |
Tower Research Capital LLC (TRC) |
8,952 |
62,000 |
0.00% |
|
|
| 146 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,500 |
31,000 |
0.00% |
|
|
| 147 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,150 |
29,000 |
0.00% |
|
|
| 148 |
PANAGORA ASSET MANAGEMENT INC |
4,193 |
29,000 |
0.00% |
|
|
| 149 |
BARCLAYS PLC |
3,772 |
22,000 |
0.00% |
|
|
| 150 |
BlackRock Finance, Inc. |
2,989 |
21,000 |
0.00% |
|
|
