| 51 |
CITADEL ADVISORS LLC |
1,151,912 |
6,347,000 |
0.35% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,032,750 |
5,690,000 |
0.32% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,018,820 |
5,614,000 |
0.31% |
|
|
| 54 |
CITIGROUP INC |
1,017,803 |
5,608,000 |
0.31% |
|
|
| 55 |
CITADEL ADVISORS LLC |
1,004,400 |
5,534,000 |
0.31% |
Put |
|
| 56 |
CITIGROUP INC |
1,002,100 |
5,522,000 |
0.31% |
Call |
|
| 57 |
RUSSELL INVESTMENTS GROUP, LTD. |
990,081 |
5,459,000 |
0.30% |
|
|
| 58 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
942,304 |
5,192,000 |
0.29% |
|
|
| 59 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
939,638 |
5,178,000 |
0.29% |
|
|
| 60 |
Point72 Asset Management, L.P. |
923,000 |
5,086,000 |
0.28% |
|
|
| 61 |
CITADEL ADVISORS LLC |
915,400 |
5,044,000 |
0.28% |
Call |
|
| 62 |
THRIVENT FINANCIAL FOR LUTHERANS |
897,590 |
4,946,000 |
0.28% |
|
|
| 63 |
Proxima Capital Management, LLC |
860,000 |
4,739,000 |
0.26% |
|
|
| 64 |
PANAGORA ASSET MANAGEMENT INC |
851,759 |
4,693,000 |
0.26% |
|
|
| 65 |
BROADVIEW ADVISORS LLC |
845,531 |
4,659,000 |
0.26% |
|
|
| 66 |
BARCLAYS PLC |
835,381 |
4,603,000 |
0.26% |
|
|
| 67 |
TEACHERS ADVISORS, LLC |
830,325 |
4,575,000 |
0.25% |
|
|
| 68 |
UBS Group AG |
824,424 |
4,543,000 |
0.25% |
|
|
| 69 |
RAYMOND JAMES & ASSOCIATES |
811,968 |
4,474,000 |
0.25% |
|
|
| 70 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
802,261 |
4,419,000 |
0.25% |
|
|
| 71 |
JANUS HENDERSON GROUP PLC |
797,757 |
4,396,000 |
0.24% |
|
|
| 72 |
Paloma Partners Management Co |
757,248 |
4,172,000 |
0.23% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
695,600 |
3,833,000 |
0.21% |
Call |
|
| 74 |
SHEPHERD KAPLAN KROCHUK, LLC |
681,135 |
3,753,000 |
0.21% |
|
|
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
663,359 |
3,655,000 |
0.20% |
|
|
| 76 |
STEPHENS INC /AR/ |
655,538 |
3,612,000 |
0.20% |
|
|
| 77 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
647,698 |
3,569,000 |
0.20% |
|
|
| 78 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
643,790 |
3,547,000 |
0.20% |
|
|
| 79 |
Assured Investment Management LLC |
624,726 |
3,442,000 |
0.19% |
|
|
| 80 |
Swiss National Bank |
604,200 |
3,329,000 |
0.19% |
|
|
| 81 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
576,441 |
3,170,000 |
0.18% |
|
|
| 82 |
CIBC WORLD MARKETS CORP |
575,000 |
3,168,000 |
0.18% |
|
|
| 83 |
Hutchin Hill Capital, LP |
569,000 |
3,135,000 |
0.17% |
|
|
| 84 |
Legal & General Group Plc |
551,753 |
3,042,000 |
0.17% |
|
|
| 85 |
DEUTSCHE BANK AG\ |
517,297 |
2,848,000 |
0.16% |
|
|
| 86 |
CREDIT SUISSE AG/ |
500,000 |
2,755,000 |
0.15% |
Call |
|
| 87 |
Brenham Capital Management, L.P. |
500,000 |
2,755,000 |
0.15% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
478,028 |
2,634,000 |
0.15% |
|
|
| 89 |
Creative Planning |
451,301 |
2,487,000 |
0.14% |
|
|
| 90 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
446,737 |
2,462,000 |
0.14% |
|
|
| 91 |
MORGAN STANLEY |
442,678 |
2,441,000 |
0.14% |
|
|
| 92 |
South Dakota Investment Council |
442,194 |
2,436,000 |
0.14% |
|
|
| 93 |
FIRST TRUST ADVISORS LP |
423,455 |
2,333,000 |
0.13% |
|
|
| 94 |
Sterling Capital Management LLC |
422,390 |
2,328,000 |
0.13% |
|
|
| 95 |
Columbia Pacific Advisors, LLC |
410,277 |
2,261,000 |
0.13% |
|
|
| 96 |
GOLDMAN SACHS GROUP INC |
402,200 |
2,216,000 |
0.12% |
Put |
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
364,671 |
2,009,336 |
0.11% |
|
|
| 98 |
State of Tennessee, Department of Treasury |
359,086 |
1,979,000 |
0.11% |
|
|
| 99 |
Glendon Capital Management LP |
348,280 |
1,919,000 |
0.11% |
|
|
| 100 |
ROYAL BANK OF CANADA |
345,984 |
1,907,000 |
0.11% |
|
|
