| 51 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
270,000 |
12,041,000 |
0.39% |
|
|
| 52 |
PANTHERA INVESTMENT GmbH |
264,500 |
11,795,000 |
0.38% |
Put |
SH |
| 53 |
PANAGORA ASSET MANAGEMENT INC |
259,281 |
11,563,000 |
0.37% |
|
|
| 54 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
254,709 |
11,304,000 |
0.36% |
|
|
| 55 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
252,238 |
11,027,000 |
0.36% |
|
|
| 56 |
FIRST TRUST ADVISORS LP |
240,717 |
10,735,000 |
0.35% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
240,700 |
10,734,000 |
0.35% |
|
|
| 58 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
239,825 |
10,695,000 |
0.34% |
|
|
| 59 |
GAM Holding AG |
235,650 |
10,509,000 |
0.34% |
|
|
| 60 |
MORGAN STANLEY |
233,000 |
10,390,000 |
0.34% |
|
|
| 61 |
Absolute Return Capital, LLC |
231,946 |
10,344,000 |
0.33% |
|
|
| 62 |
Amici Capital, LLC |
225,500 |
10,056,000 |
0.32% |
|
|
| 63 |
Spot Trading L.L.C |
221,678 |
9,886,000 |
0.32% |
|
|
| 64 |
REAVES W H & CO INC |
220,885 |
9,850,000 |
0.32% |
|
|
| 65 |
ROYAL LONDON ASSET MANAGEMENT LTD |
22,094 |
9,835,000 |
0.32% |
|
|
| 66 |
LEVIN CAPITAL STRATEGIES, L.P. |
220,005 |
9,811,000 |
0.32% |
|
|
| 67 |
D. E. Shaw & Co., Inc. |
216,700 |
9,664,000 |
0.31% |
Put |
|
| 68 |
CITIGROUP INC |
211,293 |
9,423,000 |
0.30% |
|
|
| 69 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
207,781 |
9,265,000 |
0.30% |
|
|
| 70 |
Oceanic Investment Management LTD |
206,911 |
9,227,000 |
0.30% |
|
|
| 71 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
203,990 |
9,096,000 |
0.29% |
|
|
| 72 |
BlackRock Investment Management, LLC |
192,127 |
8,568,000 |
0.28% |
|
|
| 73 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
188,074 |
8,387,000 |
0.27% |
|
|
| 74 |
CREDIT SUISSE AG/ |
179,800 |
8,018,000 |
0.26% |
Put |
|
| 75 |
BARCLAYS PLC |
178,300 |
7,845,000 |
0.25% |
Call |
|
| 76 |
ZEVIN ASSET MANAGEMENT LLC |
170,696 |
7,612,000 |
0.25% |
|
|
| 77 |
Capital International Investors |
170,000 |
7,581,000 |
0.24% |
|
|
| 78 |
DELTA LLOYD NV |
157,397 |
7,019,000 |
0.23% |
|
|
| 79 |
HUSSMAN STRATEGIC ADVISORS, INC. |
150,000 |
6,689,000 |
0.22% |
|
|
| 80 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
147,589 |
6,582,000 |
0.21% |
|
|
| 81 |
PEAK6 Group LLC |
146,300 |
6,524,000 |
0.21% |
Put |
|
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
140,863 |
6,282,000 |
0.20% |
|
|
| 83 |
Spot Trading L.L.C |
139,700 |
6,230,000 |
0.20% |
Call |
|
| 84 |
CITADEL ADVISORS LLC |
138,172 |
6,162,000 |
0.20% |
|
|
| 85 |
ALLIANCEBERNSTEIN L.P. |
132,181 |
5,895,000 |
0.19% |
|
|
| 86 |
State of Tennessee, Department of Treasury |
125,792 |
5,610,000 |
0.18% |
|
|
| 87 |
QS Investors, LLC |
119,428 |
5,326,000 |
0.17% |
|
|
| 88 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
118,465 |
5,283,000 |
0.17% |
|
|
| 89 |
BlueCrest Capital Management Ltd |
117,900 |
5,258,000 |
0.17% |
|
|
| 90 |
BlackRock Finance, Inc. |
117,865 |
5,256,000 |
0.17% |
|
|
| 91 |
VAN ECK ASSOCIATES CORP |
116,953 |
5,216,000 |
0.17% |
|
|
| 92 |
BNP PARIBAS FINANCIAL MARKETS |
114,676 |
5,114,549 |
0.16% |
|
|
| 93 |
INTEGRAL DERIVATIVES, LLC |
113,700 |
5,070,000 |
0.16% |
Call |
|
| 94 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
110,675 |
4,936,000 |
0.16% |
|
|
| 95 |
D. E. Shaw & Co., Inc. |
109,096 |
4,865,000 |
0.16% |
|
|
| 96 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
104,700 |
4,669,000 |
0.15% |
|
|
| 97 |
PRINCIPAL FINANCIAL GROUP INC |
103,989 |
4,638,000 |
0.15% |
|
|
| 98 |
QVT Financial LP |
100,000 |
4,460,000 |
0.14% |
Put |
|
| 99 |
Parallax Volatility Advisers, L.P. |
99,700 |
4,442,000 |
0.14% |
Put |
|
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
99,174 |
4,423,000 |
0.14% |
|
|
