| 51 |
WELLS FARGO & COMPANY/MN |
163,363 |
1,451,000 |
0.08% |
|
|
| 52 |
Moors & Cabot, Inc. |
162,750 |
1,446,000 |
0.08% |
|
|
| 53 |
TEACHERS ADVISORS, LLC |
162,145 |
1,440,000 |
0.08% |
|
|
| 54 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
155,233 |
1,379,000 |
0.07% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,300 |
1,344,000 |
0.07% |
Put |
|
| 56 |
Verition Fund Management LLC |
150,000 |
1,332,000 |
0.07% |
Call |
|
| 57 |
INVERNESS COUNSEL LLC /NY/ |
150,050 |
1,332,000 |
0.07% |
|
SH |
| 58 |
PECAUT & CO. |
145,100 |
1,288,000 |
0.07% |
|
|
| 59 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
116,768 |
1,037,000 |
0.06% |
|
|
| 60 |
STATE OF WISCONSIN INVESTMENT BOARD |
107,110 |
951,000 |
0.05% |
|
|
| 61 |
BlackRock Investment Management, LLC |
106,902 |
949,000 |
0.05% |
|
|
| 62 |
ALLIANCEBERNSTEIN L.P. |
98,055 |
871,000 |
0.05% |
|
|
| 63 |
RAYMOND JAMES & ASSOCIATES |
93,300 |
829,000 |
0.04% |
|
|
| 64 |
GLG LLC |
89,984 |
799,000 |
0.04% |
|
|
| 65 |
Aperio Group, LLC |
88,342 |
784,000 |
0.04% |
|
|
| 66 |
Virtu KCG Holdings LLC |
86,967 |
772,000 |
0.04% |
|
|
| 67 |
BARINGS LLC |
84,050 |
746,000 |
0.04% |
|
|
| 68 |
PALISADE CAPITAL MANAGEMENT, LP |
79,450 |
706,000 |
0.04% |
|
|
| 69 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,500 |
679,000 |
0.04% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,900 |
674,000 |
0.04% |
Call |
|
| 71 |
GUGGENHEIM CAPITAL LLC |
70,702 |
628,000 |
0.03% |
|
|
| 72 |
COMERICA BANK |
68,217 |
625,000 |
0.03% |
|
|
| 73 |
Meru Capital Group, LP |
68,850 |
611,000 |
0.03% |
|
|
| 74 |
BlueCrest Capital Management Ltd |
68,508 |
608,000 |
0.03% |
|
|
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/ |
68,393 |
607,000 |
0.03% |
|
|
| 76 |
INDEPENDENT INVESTORS INC |
60,375 |
536,000 |
0.03% |
|
|
| 77 |
CITIGROUP INC |
60,000 |
533,000 |
0.03% |
Call |
|
| 78 |
WESTWOOD HOLDINGS GROUP INC |
57,611 |
512,000 |
0.03% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
53,880 |
478,000 |
0.03% |
|
|
| 80 |
CANADA PENSION PLAN INVESTMENT BOARD |
51,410 |
457,000 |
0.02% |
|
|
| 81 |
COMMERCE BANK |
51,085 |
453,000 |
0.02% |
|
|
| 82 |
BlackRock Finance, Inc. |
50,389 |
448,000 |
0.02% |
|
|
| 83 |
GABELLI FUNDS LLC |
50,000 |
444,000 |
0.02% |
|
|
| 84 |
IndexIQ Advisors LLC |
42,964 |
382,000 |
0.02% |
|
|
| 85 |
Steinberg Global Asset Management |
42,700 |
379,000 |
0.02% |
|
|
| 86 |
Quantbot Technologies LP |
41,890 |
371,000 |
0.02% |
|
|
| 87 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
41,563 |
369,000 |
0.02% |
|
|
| 88 |
JANE STREET GROUP, LLC |
40,300 |
358,000 |
0.02% |
Call |
|
| 89 |
Kamunting Street Capital Management, L.P. |
40,291 |
358,000 |
0.02% |
|
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
39,630 |
352,000 |
0.02% |
|
|
| 91 |
JANE STREET GROUP, LLC |
36,843 |
327,000 |
0.02% |
|
|
| 92 |
TOWERVIEW LLC |
35,000 |
311,000 |
0.02% |
|
|
| 93 |
NumerixS Investment Technologies Inc |
32,600 |
289,000 |
0.02% |
|
|
| 94 |
Spot Trading L.L.C |
31,000 |
275,000 |
0.01% |
Put |
|
| 95 |
Utah Retirement Systems |
29,900 |
266,000 |
0.01% |
|
|
| 96 |
A.R.T. Advisors, LLC |
27,137 |
240,000 |
0.01% |
|
|
| 97 |
PANAGORA ASSET MANAGEMENT INC |
26,014 |
231,000 |
0.01% |
|
|
| 98 |
PRINCIPAL FINANCIAL GROUP INC |
25,610 |
227,000 |
0.01% |
|
|
| 99 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
222,000 |
0.01% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
230 |
206,310 |
0.01% |
Put |
|
