| 101 |
Independent Portfolio Consultants, Inc. |
11,135 |
457,000 |
0.11% |
|
|
| 102 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,121 |
457,000 |
0.11% |
|
|
| 103 |
TUDOR INVESTMENT CORP ET AL |
10,653 |
438,000 |
0.10% |
|
|
| 104 |
A.R.T. Advisors, LLC |
10,601 |
435,000 |
0.10% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,660 |
397,026 |
0.09% |
|
|
| 106 |
CAPSTONE ASSET MANAGEMENT CO |
9,441 |
388,000 |
0.09% |
|
|
| 107 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,405 |
387,000 |
0.09% |
|
|
| 108 |
RENAISSANCE GROUP LLC |
8,504 |
350,000 |
0.08% |
|
|
| 109 |
Wilmington Funds Management Corp |
8,345 |
343,000 |
0.08% |
|
|
| 110 |
STEVENS CAPITAL MANAGEMENT LP |
8,114 |
333,000 |
0.08% |
|
|
| 111 |
PANAGORA ASSET MANAGEMENT INC |
8,015 |
329,000 |
0.08% |
|
|
| 112 |
Arizona State Retirement System |
7,900 |
324,000 |
0.08% |
|
|
| 113 |
BlackRock Group LTD |
7,862 |
323,000 |
0.08% |
|
|
| 114 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,566 |
311,000 |
0.07% |
|
|
| 115 |
ALLIANCEBERNSTEIN L.P. |
7,529 |
309,000 |
0.07% |
|
|
| 116 |
GABELLI FUNDS LLC |
7,500 |
308,000 |
0.07% |
|
|
| 117 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,200 |
296,000 |
0.07% |
|
|
| 118 |
BANK OF AMERICA CORP /DE/ |
7,075 |
291,000 |
0.07% |
|
|
| 119 |
CHICAGO EQUITY PARTNERS LLC |
6,575 |
270,000 |
0.06% |
|
|
| 120 |
OBERWEIS ASSET MANAGEMENT INC/ |
6,500 |
267,000 |
0.06% |
|
|
| 121 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,274 |
258,000 |
0.06% |
|
|
| 122 |
D. E. Shaw & Co., Inc. |
6,196 |
255,000 |
0.06% |
|
|
| 123 |
DOMINI IMPACT INVESTMENTS LLC |
5,955 |
245,000 |
0.06% |
|
|
| 124 |
Piermont Capital Management Inc. |
5,830 |
240,000 |
0.06% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
238,000 |
0.06% |
|
|
| 126 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,599 |
230,000 |
0.05% |
|
|
| 127 |
DENVER INVESTMENT ADVISORS LLC |
5,518 |
227,000 |
0.05% |
|
|
| 128 |
Quotient Investors, LLC |
5,200 |
214,000 |
0.05% |
|
|
| 129 |
Louisiana State Employees Retirement System |
5,200 |
214,000 |
0.05% |
|
|
| 130 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
5,000 |
205,000 |
0.05% |
|
|
| 131 |
CITIGROUP INC |
3,970 |
163,000 |
0.04% |
|
|
| 132 |
KBC Group NV |
3,841 |
158,000 |
0.04% |
|
|
| 133 |
UBS AG |
3,600 |
148,000 |
0.03% |
Put |
|
| 134 |
AXA S.A. |
3,600 |
148,000 |
0.03% |
|
|
| 135 |
BARCLAYS PLC |
3,301 |
135,000 |
0.03% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
2,817 |
116,000 |
0.03% |
|
|
| 137 |
PineBridge Investments, L.P. |
2,756 |
114,000 |
0.03% |
|
|
| 138 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,969 |
81,000 |
0.02% |
|
|
| 139 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,880 |
77,000 |
0.02% |
|
|
| 140 |
EARNEST PARTNERS LLC |
1,500 |
62,000 |
0.01% |
|
|
| 141 |
MASON STREET ADVISORS, LLC |
1,378 |
57,000 |
0.01% |
|
|
| 142 |
ROYCE & ASSOCIATES LP |
1,300 |
53,000 |
0.01% |
|
|
| 143 |
UBS AG |
1,200 |
49,000 |
0.01% |
Call |
|
| 144 |
MAZAMA CAPITAL MANAGEMENT INC |
1,028 |
42,000 |
0.01% |
|
|
| 145 |
Creative Planning |
1,000 |
41,000 |
0.01% |
|
|
| 146 |
OFI Advisors LLC |
901 |
37,000 |
0.01% |
|
|
| 147 |
Tower Research Capital LLC (TRC) |
801 |
33,000 |
0.01% |
|
|
| 148 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
33,000 |
0.01% |
|
|
| 149 |
BOSTON PRIVATE BANK & TRUST CO |
700 |
29,000 |
0.01% |
|
|
| 150 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
525 |
22,000 |
0.01% |
|
|
