| 101 |
Connor, Clark & Lunn Investment Management Ltd. |
15,775 |
763,000 |
0.05% |
|
|
| 102 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,367 |
743,000 |
0.05% |
|
|
| 103 |
Alberta Investment Management Corp |
15,065 |
728,000 |
0.05% |
|
|
| 104 |
Arizona State Retirement System |
14,450 |
699,000 |
0.05% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
691,000 |
0.05% |
Call |
|
| 106 |
Lisanti Capital Growth, LLC |
13,860 |
670,000 |
0.05% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,699 |
662,000 |
0.04% |
|
|
| 108 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,345 |
645,000 |
0.04% |
|
|
| 109 |
Squarepoint Ops LLC |
13,256 |
641,000 |
0.04% |
|
|
| 110 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,253 |
641,000 |
0.04% |
|
|
| 111 |
OppenheimerFunds, Inc. |
13,252 |
641,000 |
0.04% |
|
|
| 112 |
VOYA INVESTMENT MANAGEMENT LLC |
13,210 |
639,000 |
0.04% |
|
|
| 113 |
WELLINGTON MANAGEMENT GROUP LLP |
13,100 |
633,000 |
0.04% |
|
|
| 114 |
ALGERT GLOBAL LLC |
12,975 |
627,000 |
0.04% |
|
|
| 115 |
Louisiana State Employees Retirement System |
12,500 |
604,000 |
0.04% |
|
|
| 116 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,900 |
575,000 |
0.04% |
|
|
| 117 |
JENNISON ASSOCIATES LLC |
11,715 |
566,000 |
0.04% |
|
|
| 118 |
BARCLAYS PLC |
11,200 |
538,000 |
0.04% |
Call |
|
| 119 |
DEERE & CO |
11,065 |
535,000 |
0.04% |
|
|
| 120 |
LUCUS ADVISORS LLC |
11,058 |
535,000 |
0.04% |
|
|
| 121 |
UBS Group AG |
10,673 |
516,000 |
0.03% |
|
|
| 122 |
ELLINGTON MANAGEMENT GROUP LLC |
10,600 |
512,000 |
0.03% |
|
|
| 123 |
NumerixS Investment Technologies Inc |
10,000 |
483,000 |
0.03% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,767 |
472,000 |
0.03% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
9,647 |
466,000 |
0.03% |
|
|
| 126 |
Commonwealth Equity Services, Inc |
9,479 |
458,000 |
0.03% |
|
|
| 127 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
8,700 |
421,000 |
0.03% |
|
|
| 128 |
CAPSTONE ASSET MANAGEMENT CO |
8,699 |
421,000 |
0.03% |
|
|
| 129 |
Legal & General Group Plc |
8,493 |
408,000 |
0.03% |
|
|
| 130 |
Walleye Trading LLC |
7,800 |
378,000 |
0.03% |
Call |
|
| 131 |
M&T BANK CORP |
7,597 |
367,000 |
0.02% |
|
|
| 132 |
BNP PARIBAS FINANCIAL MARKETS |
6,999 |
338,332 |
0.02% |
|
|
| 133 |
NorthCoast Asset Management LLC |
6,954 |
336,000 |
0.02% |
|
|
| 134 |
COLUMBUS CIRCLE INVESTORS |
6,560 |
317,000 |
0.02% |
|
|
| 135 |
PEAK6 Group LLC |
6,400 |
309,000 |
0.02% |
Call |
|
| 136 |
AMERICAN NATIONAL INSURANCE CO |
6,285 |
304,000 |
0.02% |
|
|
| 137 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,143 |
297,000 |
0.02% |
|
|
| 138 |
Municipal Employees' Retirement System of Michigan |
6,010 |
291,000 |
0.02% |
|
|
| 139 |
Sabal Trust CO |
6,000 |
290,000 |
0.02% |
|
|
| 140 |
BANK OF AMERICA CORP /DE/ |
5,845 |
283,000 |
0.02% |
|
|
| 141 |
PROFUND ADVISORS LLC |
5,844 |
282,000 |
0.02% |
|
|
| 142 |
Walleye Trading LLC |
5,500 |
266,000 |
0.02% |
Put |
|
| 143 |
JPMORGAN CHASE & CO |
5,258 |
254,000 |
0.02% |
|
|
| 144 |
MASON STREET ADVISORS, LLC |
5,031 |
243,000 |
0.02% |
|
|
| 145 |
Palo Capital, Inc. |
4,931 |
238,000 |
0.02% |
|
SH |
| 146 |
SUNTRUST BANKS INC |
4,234 |
204,000 |
0.01% |
|
|
| 147 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,137 |
197,000 |
0.01% |
|
|
| 148 |
CANADA LIFE ASSURANCE Co |
3,595 |
173,000 |
0.01% |
|
|
| 149 |
PineBridge Investments, L.P. |
3,459 |
167,000 |
0.01% |
|
|
| 150 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,108 |
150,000 |
0.01% |
|
|
