| 101 |
UBS Group AG |
17,126 |
1,921,000 |
0.05% |
|
|
| 102 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,350 |
1,834,000 |
0.05% |
|
|
| 103 |
HANDELSBANKEN FONDER AB |
16,000 |
1,795,000 |
0.04% |
|
|
| 104 |
STRS OHIO |
15,100 |
1,693,000 |
0.04% |
|
|
| 105 |
TCW GROUP INC |
15,059 |
1,690,000 |
0.04% |
|
|
| 106 |
Weiss Multi-Strategy Advisers LLC |
15,000 |
1,683,000 |
0.04% |
|
|
| 107 |
RUSSELL FRANK CO/ |
13,523 |
1,529,000 |
0.04% |
|
|
| 108 |
CITIGROUP INC |
12,331 |
1,383,000 |
0.03% |
|
|
| 109 |
GSA CAPITAL PARTNERS LLP |
11,188 |
1,255,000 |
0.03% |
|
|
| 110 |
D. E. Shaw & Co., Inc. |
10,900 |
1,223,000 |
0.03% |
Call |
|
| 111 |
BELLEVUE ASSET MANAGEMENT AG |
10,000 |
1,122,000 |
0.03% |
|
|
| 112 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,450 |
1,060,101 |
0.03% |
|
|
| 113 |
State of New Jersey Common Pension Fund D |
9,400 |
1,054,000 |
0.03% |
|
|
| 114 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,177 |
1,029,000 |
0.03% |
|
|
| 115 |
Trexquant Investment LP |
9,000 |
1,010,000 |
0.03% |
|
|
| 116 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,714 |
978,000 |
0.02% |
|
|
| 117 |
SMITH ASSET MANAGEMENT GROUP LP |
7,630 |
856,000 |
0.02% |
|
|
| 118 |
PICTET ASSET MANAGEMENT LTD |
7,600 |
853,000 |
0.02% |
|
|
| 119 |
DUPONT CAPITAL MANAGEMENT CORP |
7,292 |
818,000 |
0.02% |
|
|
| 120 |
Legal & General Group Plc |
7,156 |
802,000 |
0.02% |
|
|
| 121 |
VIRTUS CAPITAL ADVISERS, LLC |
7,111 |
798,000 |
0.02% |
|
|
| 122 |
WALL STREET ASSOCIATES |
6,455 |
724,000 |
0.02% |
|
|
| 123 |
JANE STREET GROUP, LLC |
5,981 |
671,000 |
0.02% |
|
|
| 124 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,431 |
609,000 |
0.02% |
|
|
| 125 |
PALISADE CAPITAL MANAGEMENT, LP |
5,287 |
593,000 |
0.01% |
|
|
| 126 |
CenturyLink Investment Management Co |
4,984 |
559,000 |
0.01% |
|
|
| 127 |
Virtu KCG Holdings LLC |
4,938 |
554,000 |
0.01% |
|
|
| 128 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,850 |
544,000 |
0.01% |
|
|
| 129 |
Twin Tree Management, LP |
4,600 |
516,000 |
0.01% |
Put |
|
| 130 |
ClariVest Asset Management LLC |
4,461 |
501,000 |
0.01% |
|
|
| 131 |
FIRST MERCANTILE TRUST CO |
4,400 |
493,000 |
0.01% |
|
|
| 132 |
Lisanti Capital Growth, LLC |
4,385 |
492,000 |
0.01% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
3,918 |
439,521 |
0.01% |
|
|
| 134 |
Numeric Investors LLC |
3,700 |
415,000 |
0.01% |
|
|
| 135 |
AMALGAMATED BANK |
3,693 |
414,000 |
0.01% |
|
|
| 136 |
Cubist Systematic Strategies, LLC |
3,449 |
387,000 |
0.01% |
|
|
| 137 |
ADA INVESTMENT MANAGEMENT, LP |
3,353 |
376,000 |
0.01% |
|
|
| 138 |
PRUDENTIAL FINANCIAL INC |
3,150 |
353,000 |
0.01% |
|
|
| 139 |
A.R.T. Advisors, LLC |
3,053 |
342,000 |
0.01% |
|
|
| 140 |
Ameritas Investment Partners, Inc. |
3,021 |
339,000 |
0.01% |
|
|
| 141 |
MONETA GROUP INVESTMENT ADVISORS LLC |
3,000 |
337,000 |
0.01% |
|
|
| 142 |
Quantitative Systematic Strategies LLC |
2,704 |
305,000 |
0.01% |
|
|
| 143 |
FOX RUN MANAGEMENT, L.L.C. |
2,600 |
292,000 |
0.01% |
|
|
| 144 |
CANADA LIFE ASSURANCE Co |
2,555 |
287,000 |
0.01% |
|
|
| 145 |
NumerixS Investment Technologies Inc |
2,551 |
286,000 |
0.01% |
|
|
| 146 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,538 |
285,000 |
0.01% |
|
|
| 147 |
Squarepoint Ops LLC |
2,200 |
247,000 |
0.01% |
|
|
| 148 |
BARCLAYS PLC |
1,497 |
167,000 |
0.00% |
|
|
| 149 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
112,000 |
0.00% |
|
|
| 150 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,000 |
112,000 |
0.00% |
|
|