| 51 |
Diversified Investment Strategies, LLC |
162,500 |
263,000 |
0.28% |
|
|
| 52 |
COMERICA BANK |
159,206 |
258,000 |
0.27% |
|
|
| 53 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
158,600 |
257,000 |
0.27% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
155,800 |
252,000 |
0.27% |
Call |
|
| 55 |
BARCLAYS PLC |
227,684 |
227,000 |
0.24% |
|
|
| 56 |
ROYAL BANK OF CANADA |
136,104 |
221,000 |
0.23% |
|
|
| 57 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
135,047 |
219,000 |
0.23% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
130,054 |
211,000 |
0.22% |
|
|
| 59 |
Bank of New York Mellon Corp |
104,306 |
169,000 |
0.18% |
|
|
| 60 |
BlackRock Group LTD |
95,783 |
155,000 |
0.16% |
|
|
| 61 |
COWEN INC. |
92,300 |
150,000 |
0.16% |
|
|
| 62 |
South Dakota Investment Council |
90,475 |
147,000 |
0.16% |
|
|
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/ |
88,900 |
144,000 |
0.15% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,104 |
136,000 |
0.14% |
|
|
| 65 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
83,034 |
135,000 |
0.14% |
|
|
| 66 |
Swiss National Bank |
78,600 |
127,000 |
0.13% |
|
|
| 67 |
GOLDMAN SACHS GROUP INC |
64,200 |
104,000 |
0.11% |
Put |
|
| 68 |
Virtu KCG Holdings LLC |
61,880 |
100,000 |
0.11% |
|
|
| 69 |
SG Americas Securities, LLC |
60,677 |
98,000 |
0.10% |
|
|
| 70 |
ARGONAUT CAPITAL MANAGEMENT CORP |
60,000 |
97,000 |
0.10% |
Put |
|
| 71 |
GOLDMAN SACHS GROUP INC |
57,900 |
94,000 |
0.10% |
Call |
|
| 72 |
Pacific Ridge Capital Partners, LLC |
58,201 |
94,000 |
0.10% |
|
|
| 73 |
JANE STREET GROUP, LLC |
57,709 |
93,000 |
0.10% |
|
|
| 74 |
MARSHALL WACE, LLP |
53,765 |
87,000 |
0.09% |
|
|
| 75 |
Timber Hill LLC |
52,723 |
85,000 |
0.09% |
|
|
| 76 |
CANADA PENSION PLAN INVESTMENT BOARD |
49,800 |
81,000 |
0.09% |
|
|
| 77 |
West Family Investments, Inc. |
50,000 |
81,000 |
0.09% |
|
|
| 78 |
EATON VANCE MANAGEMENT |
45,077 |
73,000 |
0.08% |
|
|
| 79 |
Tower Research Capital LLC (TRC) |
44,110 |
71,000 |
0.08% |
|
|
| 80 |
LMR Partners LLP |
36,474 |
59,000 |
0.06% |
|
|
| 81 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,297 |
51,000 |
0.05% |
|
|
| 82 |
Sunbelt Securities, Inc. |
29,700 |
48,057 |
0.05% |
|
|
| 83 |
CAPSTONE ASSET MANAGEMENT CO |
28,290 |
46,000 |
0.05% |
|
|
| 84 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,600 |
42,000 |
0.04% |
|
|
| 85 |
WHITE PINE CAPITAL LLC |
25,000 |
41,000 |
0.04% |
|
|
| 86 |
WEDBUSH SECURITIES INC |
23,600 |
38,000 |
0.04% |
|
|
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,900 |
37,000 |
0.04% |
|
|
| 88 |
TFS CAPITAL LLC |
22,296 |
36,000 |
0.04% |
|
|
| 89 |
Quantitative Investment Management, LLC |
21,900 |
35,000 |
0.04% |
|
|
| 90 |
BARCLAYS PLC |
29,700 |
30,000 |
0.03% |
Call |
|
| 91 |
Municipal Employees' Retirement System of Michigan |
15,150 |
25,000 |
0.03% |
|
|
| 92 |
BLACKROCK ADVISORS LLC |
13,619 |
22,000 |
0.02% |
|
|
| 93 |
BlackRock Investment Management, LLC |
13,175 |
21,000 |
0.02% |
|
|
| 94 |
TWO SIGMA ADVISERS, LP |
12,013 |
19,000 |
0.02% |
|
|
| 95 |
Telemetry Investments, L.L.C. |
11,900 |
19,000 |
0.02% |
|
|
| 96 |
BRANDES INVESTMENT PARTNERS, LP |
11,609 |
19,000 |
0.02% |
|
|
| 97 |
UBS Group AG |
9,600 |
16,000 |
0.02% |
Put |
|
| 98 |
WealthTrust Axiom LLC |
10,000 |
16,000 |
0.02% |
|
|
| 99 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,699 |
15,712 |
0.02% |
|
|
| 100 |
BARCLAYS PLC |
13,700 |
14,000 |
0.01% |
Put |
|
