| 51 |
BROWN BROTHERS HARRIMAN & CO |
1,007 |
18,000 |
0.00% |
|
|
| 52 |
PEAK6 Group LLC |
1,500 |
26,000 |
0.01% |
Put |
|
| 53 |
BLUEPORT CAPITAL, L.P. |
1,611 |
28,000 |
0.01% |
|
|
| 54 |
BANK OF MONTREAL /CAN/ |
1,890 |
33,000 |
0.01% |
|
|
| 55 |
JPMORGAN CHASE & CO |
2,227 |
40,000 |
0.01% |
|
|
| 56 |
ROYAL BANK OF CANADA |
2,381 |
42,000 |
0.01% |
|
|
| 57 |
SIMPLEX TRADING, LLC |
2,598 |
45,000 |
0.01% |
|
|
| 58 |
Ameritas Investment Partners, Inc. |
2,552 |
45,000 |
0.01% |
|
|
| 59 |
CANADA LIFE ASSURANCE Co |
3,128 |
54,000 |
0.01% |
|
|
| 60 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,295 |
57,000 |
0.01% |
|
|
| 61 |
BNP PARIBAS FINANCIAL MARKETS |
3,539 |
61,721 |
0.02% |
|
|
| 62 |
BARCLAYS PLC |
3,660 |
64,000 |
0.02% |
|
|
| 63 |
CUTLER GROUP LLC / CA |
4,157 |
72,000 |
0.02% |
|
|
| 64 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,730 |
100,000 |
0.02% |
|
|
| 65 |
FIRST MANHATTAN CO. LLC. |
6,040 |
105,000 |
0.03% |
|
|
| 66 |
Legal & General Group Plc |
7,694 |
134,000 |
0.03% |
|
|
| 67 |
MARKSTON INTERNATIONAL LLC |
10,409 |
182,000 |
0.04% |
|
|
| 68 |
PEAK6 Group LLC |
10,856 |
189,000 |
0.05% |
|
|
| 69 |
CITADEL ADVISORS LLC |
12,447 |
217,000 |
0.05% |
|
|
| 70 |
CREDIT AGRICOLE S A |
12,445 |
217,000 |
0.05% |
|
|
| 71 |
ELLINGTON MANAGEMENT GROUP LLC |
14,200 |
248,000 |
0.06% |
|
|
| 72 |
Teton Advisors, Inc. |
15,000 |
262,000 |
0.06% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
262,000 |
0.06% |
Call |
|
| 74 |
JANE STREET GROUP, LLC |
15,452 |
269,000 |
0.07% |
|
|
| 75 |
Nationwide Fund Advisors |
16,327 |
285,000 |
0.07% |
|
|
| 76 |
LEVIN CAPITAL STRATEGIES, L.P. |
17,794 |
310,000 |
0.08% |
|
|
| 77 |
Yorktown Management & Research Co Inc |
17,927 |
313,000 |
0.08% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,036 |
315,000 |
0.08% |
|
|
| 79 |
Dynamic Technology Lab Private Ltd |
18,251 |
318,000 |
0.08% |
|
|
| 80 |
VOYA INVESTMENT MANAGEMENT LLC |
18,791 |
328,000 |
0.08% |
|
|
| 81 |
BANK OF AMERICA CORP /DE/ |
18,934 |
330,000 |
0.08% |
|
|
| 82 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,538 |
358,000 |
0.09% |
|
|
| 83 |
HOSKING PARTNERS LLP |
21,582 |
376,000 |
0.09% |
|
SH |
| 84 |
CIGNA INVESTMENT ADVISORY CO INC |
23,842 |
416,000 |
0.10% |
|
|
| 85 |
Archon Partners LLC |
25,942 |
452,000 |
0.11% |
|
|
| 86 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,094 |
455,000 |
0.11% |
|
|
| 87 |
FEDERATED HERMES, INC. |
28,861 |
503,000 |
0.12% |
|
|
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,100 |
542,000 |
0.13% |
|
|
| 89 |
UBS Group AG |
33,139 |
578,000 |
0.14% |
|
|
| 90 |
GEORGE KAISER FAMILY FOUNDATION |
35,169 |
613,000 |
0.15% |
|
|
| 91 |
IFC Holdings Incorporated/FL |
38,900 |
671,000 |
0.16% |
|
|
| 92 |
CREDIT SUISSE AG/ |
38,847 |
677,000 |
0.17% |
|
|
| 93 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,520 |
707,000 |
0.17% |
|
|
| 94 |
Swiss National Bank |
47,231 |
824,000 |
0.20% |
|
|
| 95 |
FIRST QUADRANT LLC/CA |
47,309 |
825,000 |
0.20% |
|
|
| 96 |
ROYCE & ASSOCIATES LP |
50,000 |
872,000 |
0.21% |
|
|
| 97 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
50,715 |
884,000 |
0.22% |
|
|
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,554 |
899,000 |
0.22% |
|
|
| 99 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,220 |
911,000 |
0.22% |
|
|
| 100 |
CITIGROUP INC |
53,251 |
929,000 |
0.23% |
|
|
