| 51 |
ENVESTNET ASSET MANAGEMENT INC |
219,653 |
7,299,000 |
0.24% |
|
|
| 52 |
SEI INVESTMENTS CO |
217,516 |
7,228,000 |
0.24% |
|
|
| 53 |
BANQUE PICTET & CIE SA |
216,393 |
7,191,000 |
0.24% |
|
|
| 54 |
MACKENZIE FINANCIAL CORP |
200,000 |
6,646,000 |
0.22% |
|
|
| 55 |
JPMORGAN CHASE & CO |
195,751 |
6,504,000 |
0.22% |
|
|
| 56 |
Catalyst Capital Advisors LLC |
178,083 |
5,918,000 |
0.20% |
|
|
| 57 |
MILLBURN RIDGEFIELD LLC /DE/ |
178,083 |
5,918,000 |
0.20% |
|
|
| 58 |
CIBC WORLD MARKET INC. |
165,948 |
5,514,000 |
0.18% |
|
|
| 59 |
NOMURA ASSET MANAGEMENT CO LTD |
160,760 |
5,342,000 |
0.18% |
|
|
| 60 |
MANDATUM LIFE INSURANCE CO LTD |
156,090 |
5,187,000 |
0.17% |
|
|
| 61 |
ING GROEP NV |
162,304 |
5,074,000 |
0.17% |
|
|
| 62 |
Clark Capital Management Group, Inc. |
146,064 |
4,854,000 |
0.16% |
|
|
| 63 |
AFAM CAPITAL, INC. |
142,724 |
4,743,000 |
0.16% |
|
|
| 64 |
Mount Lucas Management LP |
137,755 |
4,578,000 |
0.15% |
|
|
| 65 |
NEW YORK STATE COMMON RETIREMENT FUND |
132,643 |
4,408,000 |
0.15% |
|
|
| 66 |
RWA WEALTH PARTNERS, LLC |
122,635 |
4,075,000 |
0.14% |
|
|
| 67 |
Virtus Investment Advisers, LLC |
122,006 |
4,054,000 |
0.13% |
|
|
| 68 |
PROVIDA PENSION FUND ADMINISTRATOR |
116,736 |
3,879,000 |
0.13% |
|
|
| 69 |
ROYAL BANK OF CANADA |
114,499 |
3,806,000 |
0.13% |
|
|
| 70 |
CITADEL ADVISORS LLC |
111,874 |
3,718,000 |
0.12% |
|
|
| 71 |
WELLINGTON MANAGEMENT GROUP LLP |
106,421 |
3,537,000 |
0.12% |
|
|
| 72 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
106,000 |
3,522,000 |
0.12% |
|
|
| 73 |
Arrow Investment Advisors, LLC |
105,941 |
3,520,000 |
0.12% |
|
|
| 74 |
1832 Asset Management L.P. |
102,015 |
3,391,000 |
0.11% |
|
|
| 75 |
RPG INVESTMENT ADVISORY, LLC |
100,646 |
3,343,000 |
0.11% |
|
|
| 76 |
STATE STREET CORP |
100,538 |
3,341,000 |
0.11% |
|
|
| 77 |
RAYMOND JAMES & ASSOCIATES |
93,728 |
3,115,000 |
0.10% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
90,124 |
2,995,000 |
0.10% |
|
|
| 79 |
683 Capital Management, LLC |
90,000 |
2,991,000 |
0.10% |
|
|
| 80 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,835 |
2,686,000 |
0.09% |
|
|
| 81 |
CITIGROUP INC |
78,500 |
2,609,000 |
0.09% |
Put |
|
| 82 |
LPL Financial LLC |
68,158 |
2,283,000 |
0.08% |
|
|
| 83 |
Orion Porfolio Solutions, LLC |
68,446 |
2,274,000 |
0.08% |
|
|
| 84 |
Lombard Odier Asset Management (Switzerland) SA |
65,400 |
2,173,000 |
0.07% |
|
|
| 85 |
CAPSTONE INVESTMENT ADVISORS, LLC |
65,325 |
2,170,000 |
0.07% |
|
|
| 86 |
ALLIANCEBERNSTEIN L.P. |
65,032 |
2,161,000 |
0.07% |
|
|
| 87 |
MILLENNIUM MANAGEMENT LLC |
64,952 |
2,158,000 |
0.07% |
|
|
| 88 |
Checchi Capital Advisers, LLC |
62,881 |
2,090,000 |
0.07% |
|
|
| 89 |
CITADEL ADVISORS LLC |
62,700 |
2,084,000 |
0.07% |
Call |
|
| 90 |
PANAGORA ASSET MANAGEMENT INC |
62,210 |
2,067,000 |
0.07% |
|
|
| 91 |
Pictet North America Advisors SA |
61,251 |
2,035,000 |
0.07% |
|
|
| 92 |
AMERICAN CENTURY COMPANIES INC |
59,543 |
1,979,000 |
0.07% |
|
|
| 93 |
RUSSELL INVESTMENTS GROUP, LTD. |
57,830 |
1,925,000 |
0.06% |
|
|
| 94 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
57,179 |
1,900,000 |
0.06% |
|
|
| 95 |
Independent Portfolio Consultants, Inc. |
54,733 |
1,819,000 |
0.06% |
|
|
| 96 |
New Vernon Capital Holdings II LLC |
53,294 |
1,771,000 |
0.06% |
|
|
| 97 |
BAILARD, INC. |
52,000 |
1,728,000 |
0.06% |
|
|
| 98 |
Neuberger Berman Group LLC |
51,759 |
1,720,000 |
0.06% |
|
|
| 99 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
49,800 |
1,655,000 |
0.05% |
|
|
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,900 |
1,604,000 |
0.05% |
Call |
|
