| 51 |
Swiss National Bank |
16,000 |
289,000 |
0.13% |
|
|
| 52 |
WALL STREET ASSOCIATES |
15,700 |
284,000 |
0.13% |
|
|
| 53 |
COWEN INC. |
15,000 |
271,000 |
0.13% |
|
|
| 54 |
CREDIT SUISSE AG/ |
11,961 |
217,000 |
0.10% |
|
|
| 55 |
RHUMBLINE ADVISERS |
11,857 |
214,000 |
0.10% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
213,000 |
0.10% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
211,000 |
0.10% |
Put |
|
| 58 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,497 |
190,000 |
0.09% |
|
|
| 59 |
Dynamic Technology Lab Private Ltd |
10,351 |
187,000 |
0.09% |
|
|
| 60 |
Nationwide Fund Advisors |
9,729 |
176,000 |
0.08% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,276 |
168,000 |
0.08% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,870 |
160,000 |
0.07% |
|
|
| 63 |
Brandywine Global Investment Management, LLC |
7,000 |
127,000 |
0.06% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,829 |
123,400 |
0.06% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
5,724 |
103,000 |
0.05% |
|
|
| 66 |
CITIGROUP INC |
5,530 |
100,000 |
0.05% |
|
|
| 67 |
BlackRock Group LTD |
3,022 |
55,000 |
0.03% |
|
|
| 68 |
BlackRock Finance, Inc. |
2,950 |
53,000 |
0.02% |
|
|
| 69 |
BANK OF AMERICA CORP /DE/ |
1,817 |
33,000 |
0.02% |
|
|
| 70 |
DEUTSCHE BANK AG\ |
1,831 |
32,000 |
0.01% |
|
|
| 71 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,648 |
30,000 |
0.01% |
|
|
| 72 |
BARCLAYS PLC |
1,600 |
29,000 |
0.01% |
|
|
| 73 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,027 |
19,000 |
0.01% |
|
|
| 74 |
UBS Group AG |
1,033 |
19,000 |
0.01% |
|
|
| 75 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
9,000 |
0.00% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
460 |
8,312 |
0.00% |
|
|
| 77 |
Tower Research Capital LLC (TRC) |
433 |
7,000 |
0.00% |
|
|
| 78 |
FIFTH THIRD BANCORP |
350 |
6,000 |
0.00% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
343 |
6,000 |
0.00% |
|
|
| 80 |
MUFG Americas Holdings Corp |
265 |
5,000 |
0.00% |
|
|
| 81 |
PANAGORA ASSET MANAGEMENT INC |
247 |
4,000 |
0.00% |
|
|
| 82 |
BELLWETHER INVESTMENT GROUP, LLC |
87 |
2,000 |
0.00% |
|
|
| 83 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 84 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 85 |
MORGAN STANLEY |
27 |
0 |
0.00% |
|
|
