| 201 |
STEPHENS INC /AR/ |
27,365 |
3,670,000 |
0.03% |
|
|
| 202 |
MARCUS CAPITAL, LLC |
27,100 |
3,635,000 |
0.03% |
|
|
| 203 |
TORONTO DOMINION BANK |
27,068 |
3,629,000 |
0.03% |
|
|
| 204 |
HOWARD HUGHES MEDICAL INSTITUTE |
26,516 |
3,556,000 |
0.03% |
|
|
| 205 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
26,270 |
3,523,000 |
0.03% |
|
|
| 206 |
HBK INVESTMENTS L P |
26,115 |
3,503,000 |
0.03% |
|
|
| 207 |
BNP PARIBAS FINANCIAL MARKETS |
2,409 |
3,454,143 |
0.03% |
Call |
|
| 208 |
USA FINANCIAL FORMULAS |
25,579 |
3,431,000 |
0.03% |
|
|
| 209 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,463 |
3,417,000 |
0.03% |
|
|
| 210 |
Capital International, Inc./CA/ |
25,400 |
3,407,000 |
0.03% |
|
|
| 211 |
D. E. Shaw & Co., Inc. |
25,400 |
3,407,000 |
0.03% |
Put |
|
| 212 |
AMP Capital Investors Ltd |
25,320 |
3,362,000 |
0.03% |
|
|
| 213 |
ENGLE CAPITAL MANAGEMENT, L.P. |
25,000 |
3,353,000 |
0.03% |
|
|
| 214 |
NISA INVESTMENT ADVISORS, LLC |
24,461 |
3,262,000 |
0.03% |
|
|
| 215 |
WESTPAC BANKING CORP |
23,101 |
3,098,307 |
0.03% |
|
|
| 216 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
22,600 |
3,023,000 |
0.03% |
|
|
| 217 |
BEDDOW CAPITAL MANAGEMENT INC |
22,450 |
3,011,000 |
0.03% |
|
|
| 218 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,434 |
3,009,000 |
0.03% |
|
|
| 219 |
CIBC BANK USA |
21,960 |
2,945,000 |
0.03% |
|
|
| 220 |
Janney Montgomery Scott LLC |
21,480 |
2,881,000 |
0.03% |
|
|
| 221 |
J.P. Morgan Private Wealth Advisors LLC |
21,315 |
2,859,000 |
0.03% |
|
|
| 222 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
21,178 |
2,840,000 |
0.03% |
|
|
| 223 |
SCOTIA CAPITAL INC. |
21,118 |
2,832,000 |
0.03% |
|
|
| 224 |
ING GROEP NV |
20,398 |
2,736,000 |
0.02% |
|
|
| 225 |
Virtu KCG Holdings LLC |
20,314 |
2,725,000 |
0.02% |
|
|
| 226 |
FIRST AMERICAN TRUST, FSB |
20,309 |
2,724,000 |
0.02% |
|
|
| 227 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,760 |
2,651,000 |
0.02% |
|
|
| 228 |
Arizona State Retirement System |
19,755 |
2,650,000 |
0.02% |
|
|
| 229 |
FIRST FOUNDATION ADVISORS |
19,575 |
2,625,000 |
0.02% |
|
|
| 230 |
Commonwealth Equity Services, Inc |
19,243 |
2,581,000 |
0.02% |
|
|
| 231 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
19,226 |
2,579,000 |
0.02% |
|
|
| 232 |
BARINGS LLC |
18,977 |
2,545,000 |
0.02% |
|
|
| 233 |
COMERICA BANK |
18,118 |
2,510,000 |
0.02% |
|
|
| 234 |
MONETA GROUP INVESTMENT ADVISORS LLC |
18,340 |
2,460,000 |
0.02% |
|
|
| 235 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
18,321 |
2,457,000 |
0.02% |
|
|
| 236 |
BANK OF NOVA SCOTIA |
18,022 |
2,418,000 |
0.02% |
|
|
| 237 |
Capital Impact Advisors, LLC |
17,571 |
2,357,000 |
0.02% |
|
|
| 238 |
RENAISSANCE TECHNOLOGIES LLC |
17,500 |
2,347,000 |
0.02% |
|
|
| 239 |
HARTFORD INVESTMENT MANAGEMENT CO |
17,358 |
2,328,000 |
0.02% |
|
|
| 240 |
Raymond James Financial Services Advisors, Inc. |
17,321 |
2,323,000 |
0.02% |
|
|
| 241 |
W. E. DONOGHUE & CO., LLC |
17,280 |
2,318,000 |
0.02% |
|
|
| 242 |
BANK OF AMERICA CORP /DE/ |
17,000 |
2,280,000 |
0.02% |
Call |
|
| 243 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,737 |
2,245,000 |
0.02% |
|
|
| 244 |
GATEWAY INVESTMENT ADVISERS LLC |
16,403 |
2,200,000 |
0.02% |
|
|
| 245 |
Mitsubishi UFJ Asset Management Co., Ltd. |
16,303 |
2,187,000 |
0.02% |
|
|
| 246 |
KBC Group NV |
16,079 |
2,157,000 |
0.02% |
|
|
| 247 |
Penn Capital Management Company, LLC |
15,689 |
2,135,000 |
0.02% |
|
|
| 248 |
Cubist Systematic Strategies, LLC |
15,390 |
2,064,000 |
0.02% |
|
|
| 249 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
15,330 |
2,056,000 |
0.02% |
|
|
| 250 |
ADVISOR GROUP, INC. |
15,228 |
2,044,000 |
0.02% |
|
|
