| 101 |
AXA S.A. |
37,421 |
735,000 |
0.03% |
|
|
| 102 |
BOKF, NA |
37,100 |
728,000 |
0.03% |
|
|
| 103 |
Redmond Asset Management, LLC |
36,992 |
726,000 |
0.03% |
|
|
| 104 |
SEVEN BRIDGES ADVISORS LLC |
35,834 |
703,000 |
0.03% |
|
|
| 105 |
Jefferies Group LLC |
35,787 |
702,000 |
0.03% |
|
|
| 106 |
Commonwealth Equity Services, Inc |
32,866 |
645,000 |
0.03% |
|
|
| 107 |
BARCLAYS PLC |
32,884 |
645,000 |
0.03% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
31,830 |
625,000 |
0.03% |
|
|
| 109 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
31,751 |
623,000 |
0.03% |
|
|
| 110 |
Paloma Partners Management Co |
30,400 |
597,000 |
0.03% |
|
|
| 111 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,936 |
550,000 |
0.02% |
|
|
| 112 |
TOTH FINANCIAL ADVISORY CORP |
27,495 |
540,000 |
0.02% |
|
|
| 113 |
ENVESTNET ASSET MANAGEMENT INC |
26,094 |
514,000 |
0.02% |
|
|
| 114 |
PRINCIPAL FINANCIAL GROUP INC |
24,964 |
490,000 |
0.02% |
|
|
| 115 |
Utah Retirement Systems |
22,996 |
451,000 |
0.02% |
|
|
| 116 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
432,000 |
0.02% |
Put |
|
| 117 |
CCM INVESTMENT ADVISERS LLC |
20,000 |
392,000 |
0.02% |
|
|
| 118 |
OXFORD ASSET MANAGEMENT LLP |
19,515 |
383,000 |
0.02% |
|
|
| 119 |
TWO SIGMA ADVISERS, LP |
19,200 |
377,000 |
0.02% |
|
|
| 120 |
LPL Financial LLC |
19,669 |
375,000 |
0.02% |
|
|
| 121 |
SEGALL BRYANT & HAMILL, LLC |
18,947 |
372,000 |
0.02% |
|
|
| 122 |
US BANCORP \DE\ |
18,512 |
364,000 |
0.02% |
|
|
| 123 |
AMALGAMATED BANK |
18,276 |
359,000 |
0.02% |
|
|
| 124 |
KBC Group NV |
17,801 |
349,000 |
0.02% |
|
|
| 125 |
Cambridge Investment Research Advisors, Inc. |
17,064 |
335,000 |
0.01% |
|
|
| 126 |
Franklin, Parlapiano, Turner & Welch, LLC |
16,887 |
331,000 |
0.01% |
|
|
| 127 |
AQR ARBITRAGE LLC |
16,639 |
327,000 |
0.01% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
16,551 |
324,000 |
0.01% |
|
|
| 129 |
HSBC HOLDINGS PLC |
15,770 |
310,000 |
0.01% |
|
|
| 130 |
SII INVESTMENTS INC/WI |
15,236 |
292,000 |
0.01% |
|
|
| 131 |
Annex Advisory Services, LLC |
14,177 |
278,000 |
0.01% |
|
|
| 132 |
SOROS FUND MANAGEMENT LLC |
14,100 |
277,000 |
0.01% |
|
|
| 133 |
Raymond James Financial Services Advisors, Inc. |
13,505 |
265,000 |
0.01% |
|
|
| 134 |
CITIGROUP INC |
12,843 |
252,000 |
0.01% |
|
|
| 135 |
UBS Group AG |
12,593 |
247,000 |
0.01% |
|
|
| 136 |
PHILADELPHIA TRUST CO |
12,095 |
237,000 |
0.01% |
|
|
| 137 |
CANADA LIFE ASSURANCE Co |
12,045 |
236,000 |
0.01% |
|
|
| 138 |
BAIRD FINANCIAL GROUP, INC. |
11,924 |
234,000 |
0.01% |
|
|
| 139 |
ADVISOR GROUP, INC. |
11,716 |
231,000 |
0.01% |
|
|
| 140 |
Diversified Trust Co |
11,300 |
222,000 |
0.01% |
|
|
| 141 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
11,249 |
221,000 |
0.01% |
|
|
| 142 |
GROUP ONE TRADING LLC |
10,580 |
208,000 |
0.01% |
|
|
| 143 |
Jacobus Wealth Management, Inc. |
10,535 |
207,000 |
0.01% |
|
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,354 |
203,000 |
0.01% |
|
|
| 145 |
BlueCrest Capital Management Ltd |
10,326 |
203,000 |
0.01% |
|
|
| 146 |
Verition Fund Management LLC |
10,139 |
199,000 |
0.01% |
|
|
| 147 |
MACQUARIE GROUP LTD |
8,500 |
167,000 |
0.01% |
|
|
| 148 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,055 |
158,000 |
0.01% |
|
|
| 149 |
NISA INVESTMENT ADVISORS, LLC |
6,100 |
120,000 |
0.01% |
|
|
| 150 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,836 |
115,000 |
0.00% |
|
|
