| 101 |
EATON VANCE MANAGEMENT |
80,643 |
1,138,000 |
0.09% |
|
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
78,285 |
1,105,000 |
0.09% |
|
|
| 103 |
RHUMBLINE ADVISERS |
73,313 |
1,034,000 |
0.08% |
|
|
| 104 |
WASATCH ADVISORS LP |
67,457 |
952,000 |
0.07% |
|
|
| 105 |
GROUP ONE TRADING LLC |
66,016 |
931,000 |
0.07% |
|
|
| 106 |
METROPOLITAN LIFE INSURANCE CO/NY |
63,040 |
889,000 |
0.07% |
|
|
| 107 |
RENAISSANCE TECHNOLOGIES LLC |
61,000 |
861,000 |
0.07% |
|
|
| 108 |
PORTOLA GROUP INC /CA |
60,900 |
859,000 |
0.07% |
|
|
| 109 |
Swiss National Bank |
60,100 |
848,000 |
0.07% |
|
|
| 110 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,983 |
832,000 |
0.06% |
|
|
| 111 |
TFS CAPITAL LLC |
58,638 |
827,000 |
0.06% |
|
|
| 112 |
Invesco Ltd. |
58,414 |
824,000 |
0.06% |
|
|
| 113 |
UBS Group AG |
56,323 |
795,000 |
0.06% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
55,936 |
789,000 |
0.06% |
|
|
| 115 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,891 |
788,622 |
0.06% |
|
|
| 116 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
55,301 |
780,000 |
0.06% |
|
|
| 117 |
NumerixS Investment Technologies Inc |
53,900 |
761,000 |
0.06% |
|
|
| 118 |
MAI Capital Management |
53,736 |
758,000 |
0.06% |
|
|
| 119 |
ROYAL BANK OF CANADA |
53,215 |
751,000 |
0.06% |
|
|
| 120 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
52,937 |
747,000 |
0.06% |
|
|
| 121 |
Andalusian Capital Partners, LP |
50,000 |
706,000 |
0.05% |
Put |
|
| 122 |
Geneva Advisors, LLC |
46,271 |
653,000 |
0.05% |
|
|
| 123 |
Greenwich Investment Management, Inc. |
45,880 |
647,000 |
0.05% |
|
|
| 124 |
VOYA INVESTMENT MANAGEMENT LLC |
44,299 |
625,000 |
0.05% |
|
|
| 125 |
TWO SIGMA ADVISERS, LP |
41,800 |
590,000 |
0.05% |
|
|
| 126 |
Engineers Gate Manager LP |
41,536 |
586,000 |
0.05% |
|
|
| 127 |
RUSSELL FRANK CO/ |
40,185 |
567,000 |
0.04% |
|
|
| 128 |
Granite Point Capital Management, L.P. |
40,000 |
564,000 |
0.04% |
|
|
| 129 |
STEVENS CAPITAL MANAGEMENT LP |
39,375 |
556,000 |
0.04% |
|
|
| 130 |
Spot Trading L.L.C |
37,970 |
536,000 |
0.04% |
|
|
| 131 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
37,753 |
532,000 |
0.04% |
|
|
| 132 |
BRYN MAWR CAPITAL MANAGEMENT INC |
37,148 |
524,000 |
0.04% |
|
|
| 133 |
Walleye Trading LLC |
35,979 |
508,000 |
0.04% |
|
|
| 134 |
PRICE T ROWE ASSOCIATES INC /MD/ |
34,700 |
490,000 |
0.04% |
|
|
| 135 |
BALYASNY ASSET MANAGEMENT L.P. |
34,650 |
489,000 |
0.04% |
|
|
| 136 |
Jefferies Group LLC |
32,200 |
454,000 |
0.04% |
Put |
|
| 137 |
CAPITAL ONE, NATIONAL ASSOCIATION |
31,524 |
445,000 |
0.03% |
|
|
| 138 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,799 |
406,000 |
0.03% |
|
|
| 139 |
Nair Vinay |
27,702 |
391,000 |
0.03% |
|
SH |
| 140 |
Madison Street Partners, LLC |
25,000 |
353,000 |
0.03% |
|
|
| 141 |
AlphaOne Investment Services, LLC |
24,520 |
346,000 |
0.03% |
|
|
| 142 |
Numeric Investors LLC |
24,500 |
346,000 |
0.03% |
|
|
| 143 |
GSA CAPITAL PARTNERS LLP |
23,293 |
329,000 |
0.03% |
|
|
| 144 |
BlackRock Japan Co. Ltd |
22,784 |
321,000 |
0.02% |
|
|
| 145 |
ELLINGTON MANAGEMENT GROUP LLC |
21,993 |
310,000 |
0.02% |
|
|
| 146 |
PEAK6 Group LLC |
21,809 |
308,000 |
0.02% |
|
|
| 147 |
DIMENSIONAL FUND ADVISORS LP |
21,510 |
304,000 |
0.02% |
|
|
| 148 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
18,890 |
267,000 |
0.02% |
|
|
| 149 |
Trexquant Investment LP |
18,493 |
260,000 |
0.02% |
|
|
| 150 |
BLAIR WILLIAM & CO/IL |
17,600 |
248,000 |
0.02% |
|
|
