| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
126 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
319 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
692 |
7,000 |
0.01% |
|
|
| 5 |
VICTORY CAPITAL MANAGEMENT INC |
1,189 |
11,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,165 |
11,000 |
0.01% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
1,398 |
13,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
1,920 |
18,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
3,019 |
28,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
4,094 |
37,000 |
0.03% |
|
|
| 11 |
RUSSELL FRANK CO/ |
6,400 |
59,000 |
0.05% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
8,000 |
73,000 |
0.06% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,814 |
88,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,846 |
91,000 |
0.07% |
|
|
| 15 |
DekaBank Deutsche Girozentrale |
10,500 |
94,000 |
0.08% |
|
|
| 16 |
CITIGROUP INC |
10,841 |
100,000 |
0.08% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,856 |
118,000 |
0.09% |
|
|
| 18 |
Trexquant Investment LP |
13,000 |
120,000 |
0.10% |
|
|
| 19 |
RHUMBLINE ADVISERS |
13,488 |
124,000 |
0.10% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,100 |
130,000 |
0.10% |
|
|
| 21 |
ProShare Advisors LLC |
17,537 |
161,000 |
0.13% |
|
|
| 22 |
DUPONT CAPITAL MANAGEMENT CORP |
19,491 |
179,000 |
0.14% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,943 |
184,000 |
0.15% |
|
|
| 24 |
Amici Capital, LLC |
20,000 |
184,000 |
0.15% |
|
|
| 25 |
A.R.T. Advisors, LLC |
20,520 |
188,000 |
0.15% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
20,429 |
188,000 |
0.15% |
|
|
| 27 |
ALPS ADVISORS INC |
24,223 |
223,000 |
0.18% |
|
|
| 28 |
Nationwide Fund Advisors |
25,435 |
234,000 |
0.19% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
25,740 |
237,000 |
0.19% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
26,953 |
248,000 |
0.20% |
|
|
| 31 |
ROYAL BANK OF CANADA |
28,893 |
266,000 |
0.21% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,856 |
275,000 |
0.22% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,500 |
308,000 |
0.25% |
Call |
|
| 34 |
GOLDMAN SACHS GROUP INC |
34,383 |
316,000 |
0.25% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,680 |
337,000 |
0.27% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
44,567 |
410,000 |
0.33% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,899 |
422,000 |
0.34% |
|
|
| 38 |
SABBY MANAGEMENT, LLC |
46,355 |
426,000 |
0.34% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
48,951 |
449,000 |
0.36% |
|
|
| 40 |
SOUTHPORT MANAGEMENT, L.L.C. |
50,000 |
460,000 |
0.37% |
|
|
| 41 |
BlackRock Investment Management, LLC |
50,740 |
467,000 |
0.38% |
|
|
| 42 |
MORGAN STANLEY |
59,123 |
544,000 |
0.44% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
64,545 |
594,000 |
0.48% |
|
|
| 44 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
74,884 |
688,000 |
0.55% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
75,274 |
692,000 |
0.56% |
|
|
| 46 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
81,642 |
751,000 |
0.60% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
92,815 |
854,000 |
0.69% |
|
|
| 48 |
JPMORGAN CHASE & CO |
118,000 |
1,086,000 |
0.87% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
124,500 |
1,145,000 |
0.92% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
125,414 |
1,154,000 |
0.93% |
|
|
