| 101 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
28,500 |
423,000 |
0.08% |
|
|
| 102 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
28,400 |
422,000 |
0.08% |
|
|
| 103 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,387 |
422,000 |
0.08% |
|
|
| 104 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,735 |
412,000 |
0.08% |
|
|
| 105 |
Quantitative Investment Management, LLC |
27,800 |
412,000 |
0.08% |
|
|
| 106 |
Palo Capital, Inc. |
26,436 |
392,000 |
0.07% |
|
SH |
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
389,000 |
0.07% |
Call |
|
| 108 |
Aperio Group, LLC |
25,335 |
376,000 |
0.07% |
|
|
| 109 |
ADVISOR GROUP, INC. |
25,092 |
369,000 |
0.07% |
|
|
| 110 |
Jupiter Investment Management Ltd |
24,452 |
363,000 |
0.07% |
|
|
| 111 |
Evanson Asset Management, LLC |
21,712 |
322,000 |
0.06% |
|
|
| 112 |
Arizona State Retirement System |
21,600 |
321,000 |
0.06% |
|
|
| 113 |
CITIGROUP INC |
21,107 |
313,000 |
0.06% |
|
|
| 114 |
Segment Wealth Management, LLC |
20,645 |
307,000 |
0.06% |
|
|
| 115 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,050 |
298,000 |
0.05% |
|
|
| 116 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,587 |
291,000 |
0.05% |
|
|
| 117 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,958 |
281,000 |
0.05% |
|
|
| 118 |
Louisiana State Employees Retirement System |
18,400 |
273,000 |
0.05% |
|
|
| 119 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,783 |
264,000 |
0.05% |
|
|
| 120 |
WELLS FARGO & COMPANY/MN |
17,621 |
261,000 |
0.05% |
|
|
| 121 |
VOYA INVESTMENT MANAGEMENT LLC |
16,735 |
249,000 |
0.05% |
|
|
| 122 |
Dynamic Technology Lab Private Ltd |
16,590 |
247,000 |
0.05% |
|
|
| 123 |
GSA CAPITAL PARTNERS LLP |
16,448 |
244,000 |
0.05% |
|
|
| 124 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
16,150 |
240,000 |
0.04% |
|
|
| 125 |
Virtu KCG Holdings LLC |
15,958 |
237,000 |
0.04% |
|
|
| 126 |
UBS Group AG |
15,906 |
236,000 |
0.04% |
|
|
| 127 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,207 |
226,000 |
0.04% |
|
|
| 128 |
Cubist Systematic Strategies, LLC |
15,137 |
225,000 |
0.04% |
|
|
| 129 |
PEAK6 Group LLC |
14,500 |
215,000 |
0.04% |
Call |
|
| 130 |
PROFUND ADVISORS LLC |
14,170 |
210,000 |
0.04% |
|
|
| 131 |
Freedom Investment Management, Inc. |
13,964 |
207,000 |
0.04% |
|
|
| 132 |
BNP PARIBAS FINANCIAL MARKETS |
13,832 |
205,405 |
0.04% |
|
|
| 133 |
Financial Architects, Inc |
13,510 |
200,000 |
0.04% |
|
|
| 134 |
Quantbot Technologies LP |
12,857 |
190,000 |
0.04% |
|
|
| 135 |
CENTRAL TRUST Co |
12,100 |
180,000 |
0.03% |
|
|
| 136 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,566 |
172,000 |
0.03% |
|
|
| 137 |
BOK Financial Private Wealth, Inc. |
11,447 |
170,000 |
0.03% |
|
|
| 138 |
BlackRock Finance, Inc. |
11,304 |
167,000 |
0.03% |
|
|
| 139 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,953 |
163,000 |
0.03% |
|
|
| 140 |
WOLVERINE TRADING LP /BD |
11,209 |
160,961 |
0.03% |
|
|
| 141 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,420 |
155,000 |
0.03% |
|
|
| 142 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,400 |
154,000 |
0.03% |
Put |
|
| 143 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,000 |
149,000 |
0.03% |
|
|
| 144 |
Municipal Employees' Retirement System of Michigan |
9,090 |
135,000 |
0.02% |
|
|
| 145 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,812 |
131,000 |
0.02% |
|
|
| 146 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,799 |
131,000 |
0.02% |
|
|
| 147 |
FULLER & THALER ASSET MANAGEMENT, INC. |
8,600 |
128,000 |
0.02% |
|
|
| 148 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,470 |
126,000 |
0.02% |
|
|
| 149 |
RATIONAL ADVISORS, INC. |
8,250 |
123,000 |
0.02% |
|
|
| 150 |
Parallax Volatility Advisers, L.P. |
8,200 |
122,000 |
0.02% |
Call |
|
