| 101 |
CREDIT SUISSE AG/ |
71,179 |
2,115,000 |
0.10% |
|
|
| 102 |
Selway Asset Management |
70,100 |
2,085,000 |
0.09% |
|
|
| 103 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,467 |
2,036,000 |
0.09% |
|
|
| 104 |
BARCLAYS PLC |
66,292 |
1,972,000 |
0.09% |
|
|
| 105 |
Dean Capital Management |
63,120 |
1,877,000 |
0.08% |
|
|
| 106 |
Convergence Investment Partners, LLC |
59,623 |
1,773,000 |
0.08% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,800 |
1,689,000 |
0.08% |
Put |
|
| 108 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
55,700 |
1,657,000 |
0.07% |
|
|
| 109 |
WELLS FARGO & COMPANY/MN |
53,580 |
1,594,000 |
0.07% |
|
|
| 110 |
CORNERCAP INVESTMENT COUNSEL INC |
50,355 |
1,498,000 |
0.07% |
|
|
| 111 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
48,551 |
1,444,000 |
0.07% |
|
|
| 112 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,400 |
1,439,000 |
0.07% |
Call |
|
| 113 |
Teton Advisors, Inc. |
48,000 |
1,428,000 |
0.06% |
|
|
| 114 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,480 |
1,382,000 |
0.06% |
|
|
| 115 |
TEXAS PERMANENT SCHOOL FUND CORP |
46,078 |
1,370,000 |
0.06% |
|
|
| 116 |
Zebra Capital Management LLC |
44,343 |
1,319,000 |
0.06% |
|
|
| 117 |
UBS Group AG |
44,095 |
1,311,000 |
0.06% |
|
|
| 118 |
CITIGROUP INC |
41,623 |
1,238,000 |
0.06% |
|
|
| 119 |
Ameritas Investment Partners, Inc. |
39,937 |
1,188,000 |
0.05% |
|
|
| 120 |
CITADEL ADVISORS LLC |
39,900 |
1,187,000 |
0.05% |
Call |
|
| 121 |
Allianz Asset Management GmbH |
39,389 |
1,171,000 |
0.05% |
|
|
| 122 |
ROYCE & ASSOCIATES LP |
38,834 |
1,155,000 |
0.05% |
|
|
| 123 |
Paloma Partners Management Co |
38,838 |
1,154,000 |
0.05% |
|
|
| 124 |
TFS CAPITAL LLC |
38,438 |
1,143,000 |
0.05% |
|
|
| 125 |
CANADA LIFE ASSURANCE Co |
38,063 |
1,131,000 |
0.05% |
|
|
| 126 |
Trexquant Investment LP |
37,886 |
1,127,000 |
0.05% |
|
|
| 127 |
Neuberger Berman Group LLC |
36,240 |
1,078,000 |
0.05% |
|
|
| 128 |
POLIANTA LTD |
35,400 |
1,052,000 |
0.05% |
|
|
| 129 |
MEEDER ASSET MANAGEMENT INC |
32,009 |
952,000 |
0.04% |
|
|
| 130 |
Walleye Trading LLC |
31,200 |
928,000 |
0.04% |
Call |
|
| 131 |
NorthCoast Asset Management LLC |
30,734 |
914,000 |
0.04% |
|
|
| 132 |
MASON STREET ADVISORS, LLC |
30,066 |
894,000 |
0.04% |
|
|
| 133 |
LAZARD ASSET MANAGEMENT LLC |
29,600 |
880,000 |
0.04% |
|
|
| 134 |
ONTARIO TEACHERS PENSION PLAN BOARD |
29,500 |
877,000 |
0.04% |
|
|
| 135 |
FIRST QUADRANT LLC/CA |
29,200 |
868,000 |
0.04% |
|
|
| 136 |
Municipal Employees' Retirement System of Michigan |
29,130 |
866,000 |
0.04% |
|
|
| 137 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,720 |
854,000 |
0.04% |
|
|
| 138 |
Liberty Mutual Group Asset Management Inc. |
28,630 |
852,000 |
0.04% |
|
|
| 139 |
OppenheimerFunds, Inc. |
28,123 |
836,000 |
0.04% |
|
|
| 140 |
Arizona State Retirement System |
26,500 |
788,000 |
0.04% |
|
|
| 141 |
Alberta Investment Management Corp |
26,286 |
782,000 |
0.04% |
|
|
| 142 |
CLINTON GROUP INC |
26,043 |
774,519 |
0.04% |
|
|
| 143 |
Bowling Portfolio Management LLC |
26,042 |
774,000 |
0.03% |
|
|
| 144 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
25,900 |
770,000 |
0.03% |
|
|
| 145 |
Engineers Gate Manager LP |
23,993 |
714,000 |
0.03% |
|
|
| 146 |
GAM SYSTEMATIC LLP |
23,784 |
707,000 |
0.03% |
|
|
| 147 |
NISA INVESTMENT ADVISORS, LLC |
23,673 |
704,000 |
0.03% |
|
|
| 148 |
BALASA DINVERNO & FOLTZ LLC |
23,164 |
689,000 |
0.03% |
|
|
| 149 |
WELLINGTON MANAGEMENT GROUP LLP |
23,122 |
688,000 |
0.03% |
|
|
| 150 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
22,664 |
674,000 |
0.03% |
|
|
