| 51 |
GOVERNORS LANE LP |
29,015 |
422,000 |
0.08% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,900 |
420,000 |
0.08% |
|
|
| 53 |
RUSSELL INVESTMENTS GROUP, LTD. |
28,100 |
411,000 |
0.08% |
|
|
| 54 |
THOMPSON SIEGEL & WALMSLEY LLC |
26,399 |
384,000 |
0.07% |
|
|
| 55 |
A.R.T. Advisors, LLC |
26,200 |
380,000 |
0.07% |
|
|
| 56 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,110 |
351,000 |
0.07% |
|
|
| 57 |
BANK OF AMERICA CORP /DE/ |
20,831 |
303,000 |
0.06% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,777 |
302,000 |
0.06% |
|
|
| 59 |
CREDIT SUISSE AG/ |
19,683 |
287,000 |
0.05% |
|
|
| 60 |
BLACKROCK ADVISORS LLC |
19,148 |
278,000 |
0.05% |
|
|
| 61 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,494 |
254,000 |
0.05% |
|
|
| 62 |
ALLIANCEBERNSTEIN L.P. |
17,500 |
254,000 |
0.05% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
16,795 |
244,000 |
0.05% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,079 |
234,000 |
0.04% |
|
|
| 65 |
WITTENBERG INVESTMENT MANAGEMENT, INC. |
15,500 |
225,000 |
0.04% |
|
|
| 66 |
UBS Group AG |
14,808 |
216,000 |
0.04% |
|
|
| 67 |
Squarepoint Ops LLC |
14,460 |
210,000 |
0.04% |
|
|
| 68 |
VOYA INVESTMENT MANAGEMENT LLC |
13,985 |
203,000 |
0.04% |
|
|
| 69 |
CITADEL ADVISORS LLC |
11,740 |
171,000 |
0.03% |
|
|
| 70 |
CITIGROUP INC |
11,714 |
170,000 |
0.03% |
|
|
| 71 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
161,000 |
0.03% |
|
|
| 72 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,498 |
153,000 |
0.03% |
|
|
| 73 |
JPMORGAN CHASE & CO |
9,205 |
134,000 |
0.03% |
|
|
| 74 |
Legal & General Group Plc |
8,090 |
118,000 |
0.02% |
|
|
| 75 |
CUTLER GROUP LLC / CA |
7,002 |
101,000 |
0.02% |
|
|
| 76 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,044 |
88,000 |
0.02% |
|
|
| 77 |
BlackRock Finance, Inc. |
5,897 |
86,000 |
0.02% |
|
|
| 78 |
BlackRock Group LTD |
5,829 |
85,000 |
0.02% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
5,635 |
83,000 |
0.02% |
|
|
| 80 |
GROUP ONE TRADING LLC |
3,399 |
49,000 |
0.01% |
|
|
| 81 |
ROYAL BANK OF CANADA |
2,262 |
33,000 |
0.01% |
|
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS |
1,660 |
24,136 |
0.00% |
|
|
| 83 |
IndexIQ Advisors LLC |
1,255 |
18,000 |
0.00% |
|
|
| 84 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
992 |
14,000 |
0.00% |
|
|
| 85 |
PANAGORA ASSET MANAGEMENT INC |
968 |
14,000 |
0.00% |
|
|
| 86 |
CANADA LIFE ASSURANCE Co |
714 |
10,000 |
0.00% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
496 |
7,000 |
0.00% |
|
|
| 88 |
WFG Advisors, LP |
359 |
5,000 |
0.00% |
|
|
| 89 |
BARCLAYS PLC |
297 |
4,000 |
0.00% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
3,100 |
4,000 |
0.00% |
Put |
|
| 91 |
Tower Research Capital LLC (TRC) |
39 |
1,000 |
0.00% |
|
|
| 92 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85 |
1,000 |
0.00% |
|
|
| 93 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
