| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,401 |
378,000 |
0.27% |
|
|
| 52 |
DEUTSCHE BANK AG\ |
93,719 |
370,000 |
0.26% |
|
|
| 53 |
ZACKS INVESTMENT MANAGEMENT |
92,823 |
368,000 |
0.26% |
|
|
| 54 |
VOYA INVESTMENT MANAGEMENT LLC |
90,900 |
360,000 |
0.26% |
|
|
| 55 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
87,000 |
345,000 |
0.25% |
|
|
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
84,888 |
336,000 |
0.24% |
|
|
| 57 |
ProShare Advisors LLC |
83,168 |
329,000 |
0.23% |
|
|
| 58 |
BLACKROCK ADVISORS LLC |
78,048 |
309,000 |
0.22% |
|
|
| 59 |
Swiss National Bank |
77,000 |
305,000 |
0.22% |
|
|
| 60 |
CITIGROUP INC |
72,753 |
288,000 |
0.20% |
|
|
| 61 |
Teton Advisors, Inc. |
71,554 |
283,000 |
0.20% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
71,158 |
282,000 |
0.20% |
|
|
| 63 |
SHEPHERD KAPLAN KROCHUK, LLC |
67,886 |
269,000 |
0.19% |
|
|
| 64 |
Arete Wealth Advisors, LLC |
66,960 |
265,000 |
0.19% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66,560 |
264,000 |
0.19% |
|
|
| 66 |
JANE STREET GROUP, LLC |
65,183 |
258,000 |
0.18% |
|
|
| 67 |
COOKE & BIELER LP |
63,900 |
253,000 |
0.18% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,300 |
235,000 |
0.17% |
Call |
|
| 69 |
ROYAL BANK OF CANADA |
59,051 |
234,000 |
0.17% |
|
|
| 70 |
GUGGENHEIM CAPITAL LLC |
58,944 |
234,000 |
0.17% |
|
|
| 71 |
TUDOR INVESTMENT CORP ET AL |
58,845 |
233,000 |
0.17% |
|
|
| 72 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
57,264 |
227,000 |
0.16% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,852 |
221,174 |
0.16% |
|
|
| 74 |
Spark Investment Management LLC |
55,700 |
220,000 |
0.16% |
|
|
| 75 |
FINANCIAL COUNSELORS INC |
55,300 |
219,000 |
0.16% |
|
|
| 76 |
BOKF, NA |
50,000 |
198,000 |
0.14% |
|
|
| 77 |
Commonwealth Equity Services, Inc |
48,454 |
192,000 |
0.14% |
|
|
| 78 |
DLS Capital Management, LLC |
46,530 |
184,000 |
0.13% |
|
|
| 79 |
ALLIANCEBERNSTEIN L.P. |
45,692 |
181,000 |
0.13% |
|
|
| 80 |
BOSTON ADVISORS LLC |
43,790 |
173,000 |
0.12% |
|
|
| 81 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
41,699 |
165,000 |
0.12% |
|
|
| 82 |
PRINCIPAL FINANCIAL GROUP INC |
40,344 |
160,000 |
0.11% |
|
|
| 83 |
NICHOLS & PRATT ADVISERS LLP /MA |
40,000 |
158,000 |
0.11% |
|
|
| 84 |
PEAK6 Group LLC |
36,877 |
146,000 |
0.10% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
36,496 |
145,000 |
0.10% |
|
|
| 86 |
OPPENHEIMER & CO INC |
32,600 |
129,000 |
0.09% |
|
|
| 87 |
D. E. Shaw & Co., Inc. |
31,253 |
124,000 |
0.09% |
|
|
| 88 |
BARCLAYS PLC |
40,387 |
121,000 |
0.09% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
103,000 |
0.07% |
Put |
|
| 90 |
HHG & Company, LLC |
25,110 |
100,000 |
0.07% |
|
|
| 91 |
Hodges Capital Management Inc. |
20,000 |
79,000 |
0.06% |
|
|
| 92 |
ROTHSCHILD INVESTMENT LLC /IL |
20,000 |
79,000 |
0.06% |
|
|
| 93 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
20,000 |
79,000 |
0.06% |
Call |
|
| 94 |
SG Americas Securities, LLC |
19,445 |
77,000 |
0.05% |
|
|
| 95 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,095 |
76,000 |
0.05% |
|
|
| 96 |
BlackRock Japan Co. Ltd |
19,195 |
76,000 |
0.05% |
|
|
| 97 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,700 |
70,000 |
0.05% |
|
|
| 98 |
Princeton Alpha Management LP |
17,168 |
68,000 |
0.05% |
|
|
| 99 |
Virtu KCG Holdings LLC |
16,771 |
66,000 |
0.05% |
|
|
| 100 |
ATWOOD & PALMER INC |
16,000 |
63,000 |
0.04% |
|
|
