| 51 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
43,800 |
809,000 |
0.19% |
|
|
| 52 |
TEACHERS ADVISORS, LLC |
41,902 |
774,000 |
0.18% |
|
|
| 53 |
CREDIT SUISSE AG/ |
40,580 |
749,000 |
0.18% |
|
|
| 54 |
Invesco Ltd. |
39,303 |
726,000 |
0.17% |
|
|
| 55 |
Gotham Asset Management, LLC |
39,203 |
724,000 |
0.17% |
|
|
| 56 |
Vident Investment Advisory, LLC |
34,999 |
647,000 |
0.15% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,806 |
643,000 |
0.15% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,131 |
612,000 |
0.14% |
|
|
| 59 |
MORGAN STANLEY |
29,221 |
540,000 |
0.13% |
|
|
| 60 |
MARSHALL WACE, LLP |
27,840 |
514,000 |
0.12% |
|
|
| 61 |
Trexquant Investment LP |
26,283 |
486,000 |
0.11% |
|
|
| 62 |
RHUMBLINE ADVISERS |
25,950 |
480,000 |
0.11% |
|
|
| 63 |
ALPS ADVISORS INC |
25,661 |
474,000 |
0.11% |
|
|
| 64 |
BRADLEY FOSTER & SARGENT INC/CT |
23,300 |
431,000 |
0.10% |
|
|
| 65 |
WELLS FARGO & COMPANY/MN |
20,729 |
383,000 |
0.09% |
|
|
| 66 |
J.P. Marvel Investment Advisors, LLC |
20,000 |
370,000 |
0.09% |
|
|
| 67 |
Calamos Advisors LLC |
19,300 |
357,000 |
0.08% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,554 |
343,000 |
0.08% |
|
|
| 69 |
OPPENHEIMER & CO INC |
18,500 |
342,000 |
0.08% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,808 |
329,000 |
0.08% |
|
|
| 71 |
True Bearing Asset Management LP |
17,429 |
322,000 |
0.08% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,435 |
322,000 |
0.08% |
|
|
| 73 |
ALLIANCEBERNSTEIN L.P. |
17,300 |
320,000 |
0.08% |
|
|
| 74 |
MILLENNIUM MANAGEMENT LLC |
16,952 |
313,000 |
0.07% |
|
|
| 75 |
Dynamic Technology Lab Private Ltd |
16,756 |
309,000 |
0.07% |
|
|
| 76 |
BROWN ADVISORY INC |
16,363 |
302,000 |
0.07% |
|
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,100 |
298,000 |
0.07% |
|
|
| 78 |
D.A. DAVIDSON & CO. |
15,658 |
289,000 |
0.07% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,184 |
280,600 |
0.07% |
|
|
| 80 |
BLACKROCK ADVISORS LLC |
12,667 |
234,000 |
0.06% |
|
|
| 81 |
Parkwood LLC |
12,315 |
228,000 |
0.05% |
|
|
| 82 |
VOYA INVESTMENT MANAGEMENT LLC |
11,596 |
214,000 |
0.05% |
|
|
| 83 |
DEUTSCHE BANK AG\ |
11,619 |
214,000 |
0.05% |
|
|
| 84 |
AQR CAPITAL MANAGEMENT LLC |
10,492 |
194,000 |
0.05% |
|
|
| 85 |
FIFTH THIRD BANCORP |
7,132 |
132,000 |
0.03% |
|
|
| 86 |
BlackRock Group LTD |
6,442 |
119,000 |
0.03% |
|
|
| 87 |
WOLVERINE TRADING LP /BD |
60 |
107,700 |
0.03% |
Put |
|
| 88 |
CITIGROUP INC |
5,336 |
98,000 |
0.02% |
|
|
| 89 |
BARCLAYS PLC |
5,200 |
96,000 |
0.02% |
|
|
| 90 |
CANADA LIFE ASSURANCE Co |
4,871 |
90,000 |
0.02% |
|
|
| 91 |
Legal & General Group Plc |
4,162 |
74,000 |
0.02% |
|
|
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,728 |
69,000 |
0.02% |
|
|
| 93 |
WOLVERINE TRADING LP /BD |
20 |
35,900 |
0.01% |
Call |
|
| 94 |
BlackRock Finance, Inc. |
1,902 |
35,000 |
0.01% |
|
|
| 95 |
First Personal Financial Services |
1,408 |
26,000 |
0.01% |
|
|
| 96 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,150 |
21,252 |
0.01% |
|
|
| 97 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,047 |
19,000 |
0.00% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
1,028 |
18,997 |
0.00% |
|
|
| 99 |
PRELUDE CAPITAL MANAGEMENT, LLC |
691 |
13,000 |
0.00% |
|
|
| 100 |
UBS Group AG |
500 |
9,000 |
0.00% |
|
|
