| 201 |
NOMURA HOLDINGS INC |
51,785 |
3,595,000 |
0.05% |
|
|
| 202 |
Horizon Investment Services, LLC |
47,735 |
3,519,000 |
0.05% |
|
|
| 203 |
Santa Fe Partners LLC |
50,714 |
3,519,000 |
0.05% |
|
|
| 204 |
Legal & General Group Plc |
50,314 |
3,491,000 |
0.05% |
|
|
| 205 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC |
50,000 |
3,470,000 |
0.05% |
|
|
| 206 |
Nippon Life Global Investors Americas, Inc. |
49,620 |
3,443,000 |
0.05% |
|
|
| 207 |
Visium Asset Management, LP |
49,566 |
3,440,000 |
0.05% |
|
|
| 208 |
BARCLAYS PLC |
49,600 |
3,423,000 |
0.04% |
Call |
|
| 209 |
NEWGATE CAPITAL MANAGEMENT LLC |
48,733 |
3,382,000 |
0.04% |
|
|
| 210 |
CAPITAL FUND MANAGEMENT S.A. |
48,723 |
3,381,000 |
0.04% |
|
|
| 211 |
PUTNAM INVESTMENTS LLC |
48,428 |
3,361,000 |
0.04% |
|
|
| 212 |
GOLDMAN SACHS GROUP INC |
48,000 |
3,331,000 |
0.04% |
Put |
|
| 213 |
CADENCE CAPITAL MANAGEMENT LLC |
47,970 |
3,329,000 |
0.04% |
|
|
| 214 |
Allianz Asset Management GmbH |
46,623 |
3,235,000 |
0.04% |
|
|
| 215 |
Fiera Capital Corp |
45,000 |
3,123,000 |
0.04% |
|
|
| 216 |
D. E. Shaw & Co., Inc. |
44,556 |
3,092,000 |
0.04% |
|
|
| 217 |
CASTLEARK MANAGEMENT LLC |
44,350 |
3,077,000 |
0.04% |
|
|
| 218 |
STEADFAST ADVISORS LP |
44,295 |
3,074,000 |
0.04% |
|
|
| 219 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
43,789 |
3,039,000 |
0.04% |
|
|
| 220 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
43,371 |
3,010,000 |
0.04% |
|
|
| 221 |
NISA INVESTMENT ADVISORS, LLC |
42,420 |
2,944,000 |
0.04% |
|
|
| 222 |
Dana Investment Advisors, Inc. |
41,883 |
2,906,000 |
0.04% |
|
|
| 223 |
Three Peaks Capital Management, LLC |
41,541 |
2,883,000 |
0.04% |
|
|
| 224 |
TWO SIGMA ADVISERS, LP |
41,081 |
2,851,000 |
0.04% |
|
|
| 225 |
BROWN ADVISORY INC |
40,923 |
2,840,000 |
0.04% |
|
|
| 226 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
39,923 |
2,770,000 |
0.04% |
|
|
| 227 |
RAYMOND JAMES & ASSOCIATES |
39,846 |
2,765,000 |
0.04% |
|
|
| 228 |
Texan Capital Management |
38,700 |
2,685,000 |
0.04% |
|
|
| 229 |
SUMITOMO LIFE INSURANCE CO |
38,088 |
2,643,000 |
0.03% |
|
|
| 230 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
35,732 |
2,479,000 |
0.03% |
|
|
| 231 |
Maple Capital Management, Inc. |
35,595 |
2,470,000 |
0.03% |
|
|
| 232 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
35,124 |
2,437,000 |
0.03% |
|
|
| 233 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
35,033 |
2,431,000 |
0.03% |
|
|
| 234 |
Dai-ichi Life Holdings, Inc. |
34,068 |
2,364,000 |
0.03% |
|
|
| 235 |
US BANCORP \DE\ |
33,397 |
2,317,000 |
0.03% |
|
|
| 236 |
DAVIDSON INVESTMENT ADVISORS |
32,192 |
2,231,000 |
0.03% |
|
|
| 237 |
STIFEL FINANCIAL CORP |
31,904 |
2,214,000 |
0.03% |
|
|
| 238 |
Gulf International Bank (UK) Ltd |
31,712 |
2,200,000 |
0.03% |
|
|
| 239 |
BANK OF AMERICA CORP /DE/ |
31,700 |
2,199,000 |
0.03% |
Put |
|
| 240 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
31,568 |
2,191,000 |
0.03% |
|
|
| 241 |
INTEGRAL DERIVATIVES, LLC |
31,500 |
2,186,000 |
0.03% |
Put |
|
| 242 |
AVIANCE CAPITAL MANAGEMENT, LLC |
31,273 |
2,170,000 |
0.03% |
|
|
| 243 |
IBM Retirement Fund |
30,397 |
2,106,000 |
0.03% |
|
|
| 244 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
30,000 |
2,082,000 |
0.03% |
|
|
| 245 |
Aurora Investment Counsel |
29,658 |
2,058,000 |
0.03% |
|
|
| 246 |
Vollero Beach Capital Partners LLC |
29,550 |
2,050,000 |
0.03% |
|
|
| 247 |
Semper Trust Co. |
29,225 |
2,028,000 |
0.03% |
|
|
| 248 |
Aull & Monroe Investment Management Corp |
29,104 |
2,020,000 |
0.03% |
|
|
| 249 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
28,839 |
2,001,000 |
0.03% |
|
|
| 250 |
FIL Ltd |
28,200 |
1,957,000 |
0.03% |
|
|
