| 101 |
Polaris Capital Management, LLC |
33,500 |
1,550,000 |
0.06% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,714 |
1,467,000 |
0.06% |
|
|
| 103 |
JANE STREET GROUP, LLC |
29,500 |
1,365,000 |
0.06% |
Put |
|
| 104 |
BARCLAYS PLC |
29,071 |
1,345,000 |
0.06% |
|
|
| 105 |
HOLLAND CAPITAL MANAGEMENT LLC |
28,078 |
1,299,000 |
0.05% |
|
|
| 106 |
TEXAS PERMANENT SCHOOL FUND CORP |
27,707 |
1,282,000 |
0.05% |
|
|
| 107 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,490 |
1,272,000 |
0.05% |
|
|
| 108 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
27,000 |
1,249,000 |
0.05% |
|
|
| 109 |
BLAIR WILLIAM & CO/IL |
40,025 |
1,218,000 |
0.05% |
|
|
| 110 |
CITIGROUP INC |
25,600 |
1,184,000 |
0.05% |
Put |
|
| 111 |
MEEDER ASSET MANAGEMENT INC |
25,227 |
1,167,000 |
0.05% |
|
|
| 112 |
Point72 Asset Management, L.P. |
24,400 |
1,129,000 |
0.05% |
|
|
| 113 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,832 |
1,102,000 |
0.05% |
|
|
| 114 |
D. E. Shaw & Co., Inc. |
22,800 |
1,055,000 |
0.04% |
Call |
|
| 115 |
CUTLER GROUP LLC / CA |
100,300 |
1,052,000 |
0.04% |
Call |
|
| 116 |
Nationwide Fund Advisors |
22,551 |
1,043,000 |
0.04% |
|
|
| 117 |
Arizona State Retirement System |
19,900 |
921,000 |
0.04% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,279 |
891,847 |
0.04% |
|
|
| 119 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,111 |
884,000 |
0.04% |
|
|
| 120 |
WINTON GROUP Ltd |
17,392 |
805,000 |
0.03% |
|
|
| 121 |
Spot Trading L.L.C |
17,200 |
796,000 |
0.03% |
Call |
|
| 122 |
SCHONFELD STRATEGIC ADVISORS LLC |
16,614 |
769,000 |
0.03% |
|
|
| 123 |
TD ASSET MANAGEMENT INC |
16,604 |
768,000 |
0.03% |
|
|
| 124 |
Skylands Capital, LLC |
16,100 |
745,000 |
0.03% |
|
|
| 125 |
SG Americas Securities, LLC |
15,801 |
731,000 |
0.03% |
|
|
| 126 |
Louisiana State Employees Retirement System |
15,600 |
722,000 |
0.03% |
|
|
| 127 |
Teton Advisors, Inc. |
15,500 |
717,000 |
0.03% |
|
|
| 128 |
VOYA INVESTMENT MANAGEMENT LLC |
15,458 |
715,000 |
0.03% |
|
|
| 129 |
CIM INVESTMENT MANAGEMENT INC |
15,274 |
707,000 |
0.03% |
|
|
| 130 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,231 |
705,000 |
0.03% |
|
|
| 131 |
CITIGROUP INC |
15,200 |
703,000 |
0.03% |
Call |
|
| 132 |
Jefferies Group LLC |
15,000 |
694,000 |
0.03% |
Call |
|
| 133 |
CAPSTONE INVESTMENT ADVISORS, LLC |
14,500 |
670,000 |
0.03% |
|
|
| 134 |
RAYMOND JAMES & ASSOCIATES |
14,214 |
658,000 |
0.03% |
|
|
| 135 |
SIMPLEX TRADING, LLC |
13,624 |
630,000 |
0.03% |
|
|
| 136 |
Spot Trading L.L.C |
13,400 |
620,000 |
0.03% |
Put |
|
| 137 |
COVENANT ASSET MANAGEMENT, LLC |
11,901 |
551,000 |
0.02% |
|
|
| 138 |
CAPSTONE ASSET MANAGEMENT CO |
11,623 |
538,000 |
0.02% |
|
|
| 139 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,440 |
529,000 |
0.02% |
|
|
| 140 |
Magnetar Financial LLC |
10,995 |
509,000 |
0.02% |
|
|
| 141 |
JPMORGAN CHASE & CO |
10,221 |
473,000 |
0.02% |
|
|
| 142 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,146 |
469,000 |
0.02% |
|
|
| 143 |
OLD NATIONAL BANCORP /IN/ |
10,000 |
463,000 |
0.02% |
|
|
| 144 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,464 |
438,000 |
0.02% |
|
|
| 145 |
ICONIQ Capital, LLC |
9,073 |
420,000 |
0.02% |
|
|
| 146 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,016 |
417,000 |
0.02% |
|
|
| 147 |
MASON STREET ADVISORS, LLC |
8,948 |
414,000 |
0.02% |
|
|
| 148 |
Municipal Employees' Retirement System of Michigan |
8,720 |
403,000 |
0.02% |
|
|
| 149 |
PROFUND ADVISORS LLC |
8,305 |
384,000 |
0.02% |
|
|
| 150 |
BNP PARIBAS FINANCIAL MARKETS |
8,236 |
380,997 |
0.02% |
|
|
