| 51 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,000 |
1,939,000 |
0.24% |
|
|
| 52 |
Penn Capital Management Company, LLC |
45,675 |
1,845,000 |
0.23% |
|
|
| 53 |
WADDELL & REED FINANCIAL INC |
39,900 |
1,612,000 |
0.20% |
|
|
| 54 |
Bank of New York Mellon Corp |
38,728 |
1,564,000 |
0.19% |
|
|
| 55 |
Paloma Partners Management Co |
36,196 |
1,462,000 |
0.18% |
|
|
| 56 |
PEAK6 Group LLC |
35,700 |
1,442,000 |
0.18% |
Put |
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,431 |
1,391,000 |
0.17% |
|
|
| 58 |
TWO SIGMA ADVISERS, LP |
34,400 |
1,390,000 |
0.17% |
|
|
| 59 |
D. E. Shaw & Co., Inc. |
33,311 |
1,346,000 |
0.17% |
|
|
| 60 |
BARCLAYS PLC |
32,343 |
1,307,000 |
0.16% |
|
|
| 61 |
CAPITAL FUND MANAGEMENT S.A. |
29,763 |
1,202,000 |
0.15% |
|
|
| 62 |
CITADEL ADVISORS LLC |
28,600 |
1,155,000 |
0.14% |
Call |
|
| 63 |
TWO SIGMA INVESTMENTS, LP |
26,800 |
1,083,000 |
0.13% |
Put |
|
| 64 |
Segantii Capital Management Ltd |
26,500 |
1,071,000 |
0.13% |
|
|
| 65 |
Walleye Trading LLC |
25,700 |
1,038,000 |
0.13% |
Call |
|
| 66 |
RUSSELL INVESTMENTS GROUP, LTD. |
24,465 |
989,000 |
0.12% |
|
|
| 67 |
HSBC HOLDINGS PLC |
22,256 |
899,000 |
0.11% |
|
|
| 68 |
SG Americas Securities, LLC |
22,141 |
894,000 |
0.11% |
|
|
| 69 |
JANE STREET GROUP, LLC |
21,236 |
858,000 |
0.11% |
|
|
| 70 |
Spot Trading L.L.C |
21,000 |
848,000 |
0.10% |
Call |
|
| 71 |
Virtu KCG Holdings LLC |
20,630 |
833,000 |
0.10% |
|
|
| 72 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,492 |
828,000 |
0.10% |
|
|
| 73 |
GSA CAPITAL PARTNERS LLP |
20,500 |
828,000 |
0.10% |
|
|
| 74 |
ADVISORY RESEARCH INC |
20,334 |
821,000 |
0.10% |
|
|
| 75 |
TWO SIGMA INVESTMENTS, LP |
20,300 |
820,000 |
0.10% |
Call |
|
| 76 |
Swiss National Bank |
20,300 |
820,000 |
0.10% |
|
|
| 77 |
MORGAN STANLEY |
19,918 |
804,000 |
0.10% |
|
|
| 78 |
PEAK6 Group LLC |
19,692 |
796,000 |
0.10% |
|
|
| 79 |
Parkwood LLC |
18,917 |
764,000 |
0.09% |
|
|
| 80 |
Claren Road Asset Management, LLC |
15,000 |
606,000 |
0.07% |
|
|
| 81 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,800 |
598,000 |
0.07% |
|
|
| 82 |
BEDDOW CAPITAL MANAGEMENT INC |
14,550 |
588,000 |
0.07% |
|
|
| 83 |
SILVERBACK ASSET MANAGEMENT LLC |
12,000 |
485,000 |
0.06% |
|
|
| 84 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
11,500 |
465,000 |
0.06% |
|
|
| 85 |
JANE STREET GROUP, LLC |
11,100 |
448,000 |
0.06% |
Put |
|
| 86 |
BlueCrest Capital Management Ltd |
10,948 |
442,000 |
0.05% |
|
|
| 87 |
Nationwide Fund Advisors |
10,695 |
432,000 |
0.05% |
|
|
| 88 |
GLG Partners LP |
10,654 |
430,000 |
0.05% |
|
|
| 89 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,015 |
405,000 |
0.05% |
|
|
| 90 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,680 |
392,000 |
0.05% |
|
|
| 91 |
TWO SIGMA SECURITIES, LLC |
9,423 |
381,000 |
0.05% |
|
|
| 92 |
HARTREE PARTNERS, LP |
9,199 |
372,000 |
0.05% |
|
|
| 93 |
DEPRINCE RACE & ZOLLO INC |
9,000 |
364,000 |
0.04% |
|
|
| 94 |
Walleye Trading LLC |
8,600 |
347,000 |
0.04% |
Put |
|
| 95 |
Raymond James Financial Services Advisors, Inc. |
7,640 |
309,000 |
0.04% |
|
|
| 96 |
Cubist Systematic Strategies, LLC |
7,426 |
300,000 |
0.04% |
|
|
| 97 |
FIRST MERCANTILE TRUST CO |
7,230 |
292,000 |
0.04% |
|
|
| 98 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,037 |
284,000 |
0.03% |
|
|
| 99 |
TUDOR INVESTMENT CORP ET AL |
6,539 |
264,000 |
0.03% |
|
|
| 100 |
Verition Fund Management LLC |
6,074 |
245,000 |
0.03% |
|
|
