| 51 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
178,000 |
2,494,000 |
0.03% |
|
|
| 52 |
GUGGENHEIM CAPITAL LLC |
171,815 |
2,407,000 |
0.03% |
|
|
| 53 |
BERKLEY W R CORP |
168,191 |
2,355,000 |
0.03% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
164,303 |
2,302,000 |
0.03% |
|
|
| 55 |
FIC CAPITAL INC |
145,000 |
2,031,000 |
0.02% |
|
|
| 56 |
TWO SIGMA ADVISERS, LP |
141,933 |
1,988,000 |
0.02% |
|
|
| 57 |
TEACHERS ADVISORS, LLC |
139,647 |
1,956,000 |
0.02% |
|
|
| 58 |
RHUMBLINE ADVISERS |
130,049 |
1,822,000 |
0.02% |
|
|
| 59 |
Swiss National Bank |
133,600 |
1,808,000 |
0.02% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
119,144 |
1,669,000 |
0.02% |
|
|
| 61 |
BARCLAYS PLC |
116,377 |
1,629,000 |
0.02% |
|
|
| 62 |
ROYAL BANK OF CANADA |
113,584 |
1,591,000 |
0.02% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
106,500 |
1,492,000 |
0.02% |
|
|
| 64 |
KNOTT DAVID M |
105,000 |
1,471,050 |
0.02% |
|
|
| 65 |
BlackRock Group LTD |
104,201 |
1,460,000 |
0.02% |
|
|
| 66 |
Horizon Kinetics LLC |
104,000 |
1,457,000 |
0.02% |
|
|
| 67 |
Verition Fund Management LLC |
99,900 |
1,400,000 |
0.02% |
Call |
|
| 68 |
Burren Capital Advisors Ltd |
99,000 |
1,387,000 |
0.02% |
|
|
| 69 |
Yakira Capital Management, Inc. |
97,000 |
1,358,000 |
0.02% |
|
SH |
| 70 |
COMERICA BANK |
82,702 |
1,159,000 |
0.01% |
|
|
| 71 |
Walleye Trading LLC |
82,653 |
1,158,000 |
0.01% |
|
|
| 72 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
77,600 |
1,087,000 |
0.01% |
|
|
| 73 |
Virtu KCG Holdings LLC |
76,388 |
1,070,000 |
0.01% |
|
|
| 74 |
STATE OF WISCONSIN INVESTMENT BOARD |
75,000 |
1,051,000 |
0.01% |
|
|
| 75 |
Polar Asset Management Partners Inc. |
75,000 |
1,051,000 |
0.01% |
|
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND |
74,300 |
1,041,000 |
0.01% |
|
|
| 77 |
Nationwide Fund Advisors |
72,823 |
1,038,000 |
0.01% |
|
|
| 78 |
CITIGROUP INC |
73,702 |
1,032,000 |
0.01% |
|
|
| 79 |
Kellner Capital, LLC |
71,000 |
995,000 |
0.01% |
|
|
| 80 |
CREDIT AGRICOLE S A |
65,933 |
924,000 |
0.01% |
|
|
| 81 |
OppenheimerFunds, Inc. |
65,814 |
922,000 |
0.01% |
|
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
63,758 |
893,000 |
0.01% |
|
|
| 83 |
TEXAS PERMANENT SCHOOL FUND CORP |
63,063 |
884,000 |
0.01% |
|
|
| 84 |
State of Tennessee, Department of Treasury |
61,755 |
865,000 |
0.01% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
60,572 |
848,000 |
0.01% |
|
|
| 86 |
I.G. INVESTMENT MANAGEMENT, LTD. |
60,000 |
841,000 |
0.01% |
|
|
| 87 |
PARADIGM ASSET MANAGEMENT CO LLC |
57,400 |
804,174 |
0.01% |
|
|
| 88 |
METROPOLITAN LIFE INSURANCE CO/NY |
56,386 |
790,000 |
0.01% |
|
|
| 89 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
55,039 |
771,000 |
0.01% |
|
|
| 90 |
VOYA INVESTMENT MANAGEMENT LLC |
54,756 |
767,000 |
0.01% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,000 |
757,000 |
0.01% |
Put |
|
| 92 |
NISA INVESTMENT ADVISORS, LLC |
53,600 |
751,000 |
0.01% |
|
|
| 93 |
AQR CAPITAL MANAGEMENT LLC |
53,349 |
747,000 |
0.01% |
|
|
| 94 |
CITADEL ADVISORS LLC |
53,241 |
746,000 |
0.01% |
|
|
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
51,517 |
720,000 |
0.01% |
|
|
| 96 |
SHELL ASSET MANAGEMENT CO |
50,373 |
706,000 |
0.01% |
|
|
| 97 |
OMNI PARTNERS LLP |
50,000 |
701,000 |
0.01% |
|
|
| 98 |
ROYAL BANK OF CANADA |
50,000 |
701,000 |
0.01% |
Put |
|
| 99 |
CAPITAL FUND MANAGEMENT S.A. |
49,870 |
699,000 |
0.01% |
|
|
| 100 |
Perella Weinberg Partners Capital Management LP |
42,240 |
592,000 |
0.01% |
|
|
