| 51 |
COMERICA BANK |
53,567 |
256,000 |
0.16% |
|
|
| 52 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
61,680 |
246,000 |
0.15% |
|
|
| 53 |
CITIGROUP INC |
58,833 |
235,000 |
0.14% |
|
|
| 54 |
SG Americas Securities, LLC |
56,843 |
227,000 |
0.14% |
|
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,300 |
225,000 |
0.14% |
|
|
| 56 |
METROPOLITAN LIFE INSURANCE CO/NY |
52,866 |
211,000 |
0.13% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,318 |
209,000 |
0.13% |
|
|
| 58 |
Nationwide Fund Advisors |
51,439 |
205,000 |
0.13% |
|
|
| 59 |
Spot Trading L.L.C |
46,600 |
186,000 |
0.11% |
Call |
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,297 |
180,000 |
0.11% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,133 |
180,000 |
0.11% |
|
|
| 62 |
Grantham, Mayo, Van Otterloo & Co. LLC |
44,300 |
177,000 |
0.11% |
|
|
| 63 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,907 |
175,000 |
0.11% |
|
|
| 64 |
ROYAL BANK OF CANADA |
42,998 |
171,000 |
0.10% |
|
|
| 65 |
TEXAS PERMANENT SCHOOL FUND CORP |
41,886 |
167,000 |
0.10% |
|
|
| 66 |
State of Tennessee, Department of Treasury |
40,863 |
163,000 |
0.10% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
149,000 |
0.09% |
Call |
|
| 68 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36,828 |
147,000 |
0.09% |
|
|
| 69 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
35,621 |
142,000 |
0.09% |
|
|
| 70 |
Squarepoint Ops LLC |
30,617 |
122,000 |
0.07% |
|
|
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,498 |
114,000 |
0.07% |
|
|
| 72 |
BLACKROCK ADVISORS LLC |
26,975 |
108,000 |
0.07% |
|
|
| 73 |
Arizona State Retirement System |
26,889 |
107,000 |
0.07% |
|
|
| 74 |
Quantitative Investment Management, LLC |
24,400 |
97,000 |
0.06% |
|
|
| 75 |
JANE STREET GROUP, LLC |
23,219 |
93,000 |
0.06% |
|
|
| 76 |
Louisiana State Employees Retirement System |
23,200 |
93,000 |
0.06% |
|
|
| 77 |
THRIVENT FINANCIAL FOR LUTHERANS |
22,780 |
91,000 |
0.06% |
|
|
| 78 |
OppenheimerFunds, Inc. |
22,139 |
88,000 |
0.05% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
20,272 |
81,000 |
0.05% |
|
|
| 80 |
CAPSTONE ASSET MANAGEMENT CO |
19,400 |
77,000 |
0.05% |
|
|
| 81 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,000 |
76,000 |
0.05% |
|
|
| 82 |
GUGGENHEIM CAPITAL LLC |
16,824 |
67,000 |
0.04% |
|
|
| 83 |
TUDOR INVESTMENT CORP ET AL |
16,257 |
65,000 |
0.04% |
|
|
| 84 |
BRANDES INVESTMENT PARTNERS, LP |
16,083 |
64,000 |
0.04% |
|
|
| 85 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,000 |
64,000 |
0.04% |
|
|
| 86 |
Raymond James Financial Services Advisors, Inc. |
14,149 |
56,000 |
0.03% |
|
|
| 87 |
PROFUND ADVISORS LLC |
13,036 |
52,000 |
0.03% |
|
|
| 88 |
LUCAS CAPITAL MANAGEMENT |
13,075 |
52,000 |
0.03% |
|
|
| 89 |
LPL Financial LLC |
13,950 |
52,000 |
0.03% |
|
|
| 90 |
INVESTMENT CENTERS OF AMERICA INC |
12,110 |
48,000 |
0.03% |
|
|
| 91 |
AUSDAL FINANCIAL PARTNERS, INC. |
12,000 |
48,000 |
0.03% |
|
|
| 92 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,743 |
47,000 |
0.03% |
|
|
| 93 |
PANAGORA ASSET MANAGEMENT INC |
11,278 |
45,000 |
0.03% |
|
|
| 94 |
Municipal Employees' Retirement System of Michigan |
11,320 |
45,000 |
0.03% |
|
|
| 95 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
44,000 |
0.03% |
|
|
| 96 |
Spot Trading L.L.C |
10,300 |
41,000 |
0.03% |
Put |
|
| 97 |
RAYMOND JAMES & ASSOCIATES |
10,200 |
41,000 |
0.03% |
|
|
| 98 |
HighTower Advisors, LLC |
10,211 |
41,000 |
0.03% |
|
|
| 99 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,200 |
40,698 |
0.02% |
|
|
| 100 |
MASON STREET ADVISORS, LLC |
9,315 |
37,000 |
0.02% |
|
|
