| 51 |
COMMONWEALTH BANK OF AUSTRALIA |
24,800 |
609,000 |
0.21% |
|
|
| 52 |
Swiss National Bank |
22,800 |
560,000 |
0.20% |
|
|
| 53 |
ProShare Advisors LLC |
21,788 |
535,000 |
0.19% |
|
|
| 54 |
TFS CAPITAL LLC |
21,544 |
529,000 |
0.19% |
|
|
| 55 |
VAN ECK ASSOCIATES CORP |
20,119 |
494,000 |
0.17% |
|
|
| 56 |
Spot Trading L.L.C |
20,000 |
491,000 |
0.17% |
Call |
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,150 |
470,000 |
0.16% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
18,609 |
456,000 |
0.16% |
|
|
| 59 |
VOYA INVESTMENT MANAGEMENT LLC |
17,594 |
432,000 |
0.15% |
|
|
| 60 |
Hillsdale Investment Management Inc. |
17,600 |
432,000 |
0.15% |
|
|
| 61 |
PEAK6 Group LLC |
17,500 |
429,000 |
0.15% |
Call |
|
| 62 |
RHUMBLINE ADVISERS |
16,970 |
416,000 |
0.15% |
|
|
| 63 |
Nationwide Fund Advisors |
16,596 |
407,000 |
0.14% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,190 |
397,000 |
0.14% |
|
|
| 65 |
A.R.T. Advisors, LLC |
14,970 |
367,000 |
0.13% |
|
|
| 66 |
PDT Partners, LLC |
14,637 |
359,000 |
0.13% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,626 |
358,922 |
0.13% |
|
|
| 68 |
EVERETT HARRIS & CO /CA/ |
14,600 |
358,000 |
0.13% |
|
|
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,830 |
339,000 |
0.12% |
|
|
| 70 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,350 |
328,000 |
0.12% |
|
|
| 71 |
ANALYTIC INVESTORS, LLC |
12,876 |
316,000 |
0.11% |
|
|
| 72 |
GUGGENHEIM CAPITAL LLC |
12,364 |
303,000 |
0.11% |
|
|
| 73 |
PANAGORA ASSET MANAGEMENT INC |
10,838 |
266,000 |
0.09% |
|
|
| 74 |
PRINCIPAL FINANCIAL GROUP INC |
10,094 |
248,000 |
0.09% |
|
|
| 75 |
TUDOR INVESTMENT CORP ET AL |
10,089 |
248,000 |
0.09% |
|
|
| 76 |
BLAIR WILLIAM & CO/IL |
10,000 |
245,000 |
0.09% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
8,294 |
204,000 |
0.07% |
|
|
| 78 |
Airain ltd |
8,275 |
203,000 |
0.07% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
8,195 |
201,000 |
0.07% |
|
|
| 80 |
Ledyard National Bank |
7,000 |
172,000 |
0.06% |
|
|
| 81 |
UBS AG |
6,800 |
167,000 |
0.06% |
Call |
|
| 82 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
6,624 |
163,000 |
0.06% |
|
|
| 83 |
WELLS FARGO & COMPANY/MN |
5,616 |
138,000 |
0.05% |
|
|
| 84 |
CITIGROUP INC |
3,326 |
82,000 |
0.03% |
|
|
| 85 |
Absolute Return Capital, LLC |
2,978 |
73,000 |
0.03% |
|
|
| 86 |
BARCLAYS PLC |
903 |
22,000 |
0.01% |
|
|
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
766 |
19,000 |
0.01% |
|
|
| 88 |
ROYAL BANK OF CANADA |
600 |
15,000 |
0.01% |
|
|
| 89 |
North Star Investment Management Corp. |
200 |
5,000 |
0.00% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
146 |
4,000 |
0.00% |
|
|
| 91 |
UBS AG |
100 |
2,000 |
0.00% |
Put |
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
2,000 |
0.00% |
|
|
| 93 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
