| 101 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
87,133 |
3,383,000 |
0.10% |
|
|
| 102 |
COASTLAND CAPITAL LLC |
87,100 |
3,381,000 |
0.10% |
Call |
|
| 103 |
D. E. Shaw & Co., Inc. |
84,007 |
3,261,000 |
0.10% |
|
|
| 104 |
BALYASNY ASSET MANAGEMENT L.P. |
78,560 |
3,050,000 |
0.09% |
|
|
| 105 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
78,434 |
3,045,000 |
0.09% |
|
|
| 106 |
COMERICA BANK |
70,531 |
2,953,000 |
0.09% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
75,000 |
2,912,000 |
0.09% |
Put |
|
| 108 |
CROFT-LEOMINSTER INC |
70,827 |
2,749,000 |
0.08% |
|
|
| 109 |
Evanston Investments, Inc., dba Evanston Advisors |
70,217 |
2,726,000 |
0.08% |
|
|
| 110 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
70,000 |
2,717,000 |
0.08% |
|
|
| 111 |
METROPOLITAN LIFE INSURANCE CO/NY |
65,491 |
2,542,000 |
0.08% |
|
|
| 112 |
BlackRock Group LTD |
65,356 |
2,536,000 |
0.08% |
|
|
| 113 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
64,934 |
2,521,000 |
0.07% |
|
|
| 114 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
58,841 |
2,284,000 |
0.07% |
|
|
| 115 |
SHELL ASSET MANAGEMENT CO |
53,571 |
2,080,000 |
0.06% |
|
|
| 116 |
Spot Trading L.L.C |
52,700 |
2,046,000 |
0.06% |
Call |
|
| 117 |
ENVESTNET ASSET MANAGEMENT INC |
52,291 |
2,030,000 |
0.06% |
|
|
| 118 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
52,020 |
2,019,000 |
0.06% |
|
|
| 119 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
51,130 |
1,985,000 |
0.06% |
|
|
| 120 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,082 |
1,983,003 |
0.06% |
|
|
| 121 |
Nuveen Asset Management, LLC |
49,171 |
1,909,000 |
0.06% |
|
|
| 122 |
PNC FINANCIAL SERVICES GROUP, INC. |
48,489 |
1,882,000 |
0.06% |
|
|
| 123 |
GSA CAPITAL PARTNERS LLP |
46,400 |
1,801,000 |
0.05% |
|
|
| 124 |
ARBOR CAPITAL MANAGEMENT LLC |
45,136 |
1,752,000 |
0.05% |
|
|
| 125 |
Jefferies Group LLC |
43,094 |
1,673,000 |
0.05% |
|
|
| 126 |
Legal & General Group Plc |
42,699 |
1,654,000 |
0.05% |
|
|
| 127 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
42,600 |
1,653,000 |
0.05% |
|
|
| 128 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
41,800 |
1,623,000 |
0.05% |
|
|
| 129 |
KLEINWORT BENSON INVESTORS DUBLIN LTD |
38,804 |
1,506,000 |
0.04% |
|
|
| 130 |
KALOS MANAGEMENT, INC. |
37,156 |
1,442,000 |
0.04% |
|
|
| 131 |
OLD NATIONAL BANCORP /IN/ |
35,673 |
1,385,000 |
0.04% |
|
|
| 132 |
BLAIR WILLIAM & CO/IL |
35,438 |
1,376,000 |
0.04% |
|
|
| 133 |
ACADIAN ASSET MANAGEMENT LLC |
34,542 |
1,340,000 |
0.04% |
|
|
| 134 |
Walleye Trading LLC |
33,800 |
1,313,000 |
0.04% |
Put |
|
| 135 |
Hutchin Hill Capital, LP |
32,000 |
1,242,000 |
0.04% |
|
|
| 136 |
DEIMOS ASSET MANAGEMENT LLC |
30,000 |
1,165,000 |
0.03% |
|
|
| 137 |
Paloma Partners Management Co |
29,333 |
1,139,000 |
0.03% |
|
|
| 138 |
AQR CAPITAL MANAGEMENT LLC |
28,509 |
1,107,000 |
0.03% |
|
|
| 139 |
Horrell Capital Management, Inc. |
26,862 |
1,043,000 |
0.03% |
|
|
| 140 |
PEAK6 Group LLC |
24,800 |
963,000 |
0.03% |
Put |
|
| 141 |
NISA INVESTMENT ADVISORS, LLC |
24,400 |
947,000 |
0.03% |
|
|
| 142 |
SASCO CAPITAL INC / CT/ |
23,783 |
923,000 |
0.03% |
|
SH |
| 143 |
GREAT LAKES ADVISORS, LLC |
22,838 |
887,000 |
0.03% |
|
|
| 144 |
WELLINGTON MANAGEMENT GROUP LLP |
22,601 |
877,000 |
0.03% |
|
|
| 145 |
MACKENZIE FINANCIAL CORP |
22,343 |
867,000 |
0.03% |
|
|
| 146 |
PRUDENTIAL FINANCIAL INC |
21,998 |
854,000 |
0.03% |
|
|
| 147 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
21,040 |
817,000 |
0.02% |
|
|
| 148 |
RAYMOND JAMES & ASSOCIATES |
20,785 |
807,000 |
0.02% |
|
|
| 149 |
STRS OHIO |
19,900 |
772,000 |
0.02% |
|
|
| 150 |
VIRTUS CAPITAL ADVISERS, LLC |
18,750 |
731,000 |
0.02% |
|
|
