| 51 |
MORGAN STANLEY |
17,005 |
1,056,000 |
0.25% |
|
|
| 52 |
COMERICA BANK |
16,530 |
1,026,000 |
0.25% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
15,000 |
931,000 |
0.22% |
|
|
| 54 |
FRANKLIN STREET ADVISORS INC /NC |
14,605 |
906,000 |
0.22% |
|
|
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,392 |
893,000 |
0.21% |
|
|
| 56 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,200 |
881,000 |
0.21% |
Put |
|
| 57 |
DIMENSIONAL FUND ADVISORS LP |
13,923 |
864,000 |
0.21% |
|
|
| 58 |
BANK OF AMERICA CORP /DE/ |
13,529 |
840,000 |
0.20% |
|
|
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,234 |
821,000 |
0.20% |
|
|
| 60 |
BARCLAYS PLC |
13,127 |
813,000 |
0.19% |
|
|
| 61 |
Gotham Asset Management, LLC |
13,058 |
810,000 |
0.19% |
|
|
| 62 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,666 |
786,000 |
0.19% |
|
|
| 63 |
STRS OHIO |
12,200 |
757,000 |
0.18% |
|
|
| 64 |
LOMBARDIA CAPITAL PARTNERS LLC |
11,593 |
719,000 |
0.17% |
|
|
| 65 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,500 |
714,000 |
0.17% |
Call |
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
11,350 |
704,000 |
0.17% |
|
|
| 67 |
NAVELLIER & ASSOCIATES INC |
10,954 |
680,000 |
0.16% |
|
|
| 68 |
Trexquant Investment LP |
10,400 |
645,000 |
0.15% |
|
|
| 69 |
ProShare Advisors LLC |
10,263 |
637,000 |
0.15% |
|
|
| 70 |
LSV ASSET MANAGEMENT |
10,200 |
632,000 |
0.15% |
|
|
| 71 |
CADENCE CAPITAL MANAGEMENT LLC |
10,164 |
631,000 |
0.15% |
|
|
| 72 |
Swiss National Bank |
9,900 |
614,000 |
0.15% |
|
|
| 73 |
DUPONT CAPITAL MANAGEMENT CORP |
9,330 |
579,000 |
0.14% |
|
|
| 74 |
RHUMBLINE ADVISERS |
8,920 |
553,000 |
0.13% |
|
|
| 75 |
PANAGORA ASSET MANAGEMENT INC |
8,895 |
552,000 |
0.13% |
|
|
| 76 |
UBS Group AG |
8,649 |
537,000 |
0.13% |
|
|
| 77 |
ALPS ADVISORS INC |
8,427 |
523,000 |
0.13% |
|
|
| 78 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,300 |
515,000 |
0.12% |
|
|
| 79 |
Ativo Capital Management LLC |
9,204 |
513,000 |
0.12% |
|
SH |
| 80 |
BALYASNY ASSET MANAGEMENT L.P. |
7,730 |
480,000 |
0.11% |
|
|
| 81 |
M&T BANK CORP |
7,602 |
472,000 |
0.11% |
|
|
| 82 |
PDT Partners, LLC |
7,500 |
465,000 |
0.11% |
|
|
| 83 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,113 |
441,000 |
0.11% |
|
|
| 84 |
Hudson Bay Capital Management LP |
7,000 |
434,000 |
0.10% |
|
|
| 85 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,992 |
434,000 |
0.10% |
|
|
| 86 |
TUDOR INVESTMENT CORP ET AL |
6,981 |
433,000 |
0.10% |
|
|
| 87 |
BlackRock Group LTD |
6,412 |
398,000 |
0.10% |
|
|
| 88 |
State of Tennessee, Department of Treasury |
6,400 |
397,000 |
0.10% |
|
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,821 |
361,193 |
0.09% |
|
|
| 90 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,628 |
349,000 |
0.08% |
|
|
| 91 |
BLACKROCK ADVISORS LLC |
5,496 |
341,000 |
0.08% |
|
|
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,246 |
325,000 |
0.08% |
|
|
| 93 |
Nationwide Fund Advisors |
5,109 |
317,000 |
0.08% |
|
|
| 94 |
Parallax Volatility Advisers, L.P. |
5,000 |
310,000 |
0.07% |
Call |
|
| 95 |
OPPENHEIMER & CO INC |
4,630 |
287,000 |
0.07% |
|
|
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,541 |
282,000 |
0.07% |
|
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,400 |
273,000 |
0.07% |
|
|
| 98 |
VSR Financial Services, Inc. |
3,951 |
245,000 |
0.06% |
|
|
| 99 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
242,000 |
0.06% |
|
|
| 100 |
Louisiana State Employees Retirement System |
3,600 |
223,000 |
0.05% |
|
|
