| 101 |
Invesco Ltd. |
45,923 |
862,000 |
0.04% |
|
|
| 102 |
MASON STREET ADVISORS, LLC |
44,771 |
840,000 |
0.04% |
|
|
| 103 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
42,887 |
804,000 |
0.04% |
|
|
| 104 |
BlackRock Group LTD |
42,576 |
798,000 |
0.04% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,000 |
750,000 |
0.04% |
Call |
|
| 106 |
BANK OF AMERICA CORP /DE/ |
39,524 |
742,000 |
0.03% |
|
|
| 107 |
Asset Management One Co., Ltd. |
37,914 |
711,000 |
0.03% |
|
|
| 108 |
Liberty Mutual Group Asset Management Inc. |
37,089 |
696,000 |
0.03% |
|
|
| 109 |
UBS AG |
35,718 |
670,000 |
0.03% |
|
|
| 110 |
I.G. INVESTMENT MANAGEMENT, LTD. |
34,049 |
639,000 |
0.03% |
|
|
| 111 |
D L CARLSON INVESTMENT GROUP INC |
33,925 |
636,000 |
0.03% |
|
|
| 112 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
33,560 |
630,000 |
0.03% |
|
|
| 113 |
WINTON GROUP Ltd |
33,077 |
621,000 |
0.03% |
|
|
| 114 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
32,947 |
618,000 |
0.03% |
|
|
| 115 |
Municipal Employees' Retirement System of Michigan |
32,200 |
604,000 |
0.03% |
|
|
| 116 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,200 |
585,000 |
0.03% |
|
|
| 117 |
Louisiana State Employees Retirement System |
30,900 |
580,000 |
0.03% |
|
|
| 118 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,800 |
540,000 |
0.03% |
|
|
| 119 |
Ameritas Investment Partners, Inc. |
27,138 |
509,000 |
0.02% |
|
|
| 120 |
NISA INVESTMENT ADVISORS, LLC |
26,400 |
495,000 |
0.02% |
|
|
| 121 |
JANE STREET GROUP, LLC |
24,763 |
465,000 |
0.02% |
|
|
| 122 |
REGIONS FINANCIAL CORP |
23,500 |
441,000 |
0.02% |
|
|
| 123 |
M&T BANK CORP |
23,028 |
432,000 |
0.02% |
|
|
| 124 |
SG Americas Securities, LLC |
22,581 |
424,000 |
0.02% |
|
|
| 125 |
J.P. Morgan Private Wealth Advisors LLC |
21,760 |
408,000 |
0.02% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
18,728 |
351,000 |
0.02% |
|
|
| 127 |
SUNTRUST BANKS INC |
17,694 |
331,000 |
0.02% |
|
|
| 128 |
TWO SIGMA ADVISERS, LP |
17,391 |
326,000 |
0.02% |
|
|
| 129 |
Legal & General Group Plc |
16,954 |
318,000 |
0.01% |
|
|
| 130 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,700 |
313,000 |
0.01% |
Put |
|
| 131 |
PROFUND ADVISORS LLC |
16,625 |
312,000 |
0.01% |
|
|
| 132 |
SECURIAN ASSET MANAGEMENT, INC |
16,110 |
302,000 |
0.01% |
|
|
| 133 |
Princeton Alpha Management LP |
16,116 |
302,000 |
0.01% |
|
|
| 134 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,832 |
297,000 |
0.01% |
|
|
| 135 |
BOSTON ADVISORS LLC |
15,240 |
286,000 |
0.01% |
|
|
| 136 |
SHELTON CAPITAL MANAGEMENT |
13,242 |
248,000 |
0.01% |
|
|
| 137 |
Aperio Group, LLC |
13,096 |
246,000 |
0.01% |
|
|
| 138 |
CLINTON GROUP INC |
12,940 |
243,000 |
0.01% |
|
|
| 139 |
BROWN ADVISORY INC |
12,880 |
242,000 |
0.01% |
|
|
| 140 |
TWO SIGMA INVESTMENTS, LP |
12,740 |
239,000 |
0.01% |
|
|
| 141 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,700 |
238,000 |
0.01% |
Call |
|
| 142 |
RBF Capital, LLC |
12,000 |
225,000 |
0.01% |
|
|
| 143 |
US BANCORP \DE\ |
11,625 |
218,000 |
0.01% |
|
|
| 144 |
AMALGAMATED BANK |
11,497 |
216,000 |
0.01% |
|
|
| 145 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
206,000 |
0.01% |
Call |
|
| 146 |
CANADA LIFE ASSURANCE Co |
10,788 |
203,000 |
0.01% |
|
|
| 147 |
AQR CAPITAL MANAGEMENT LLC |
10,541 |
198,000 |
0.01% |
|
|
| 148 |
CAPSTONE ASSET MANAGEMENT CO |
10,537 |
198,000 |
0.01% |
|
|
| 149 |
World Asset Management Inc |
10,376 |
195,000 |
0.01% |
|
|
| 150 |
NATIONAL PENN INVESTORS TRUST CO /PA |
10,231 |
192,000 |
0.01% |
|
|
