| 51 |
ArrowMark Colorado Holdings LLC |
11,151 |
388,000 |
0.10% |
|
|
| 52 |
CORNERCAP INVESTMENT COUNSEL INC |
11,175 |
389,000 |
0.10% |
|
|
| 53 |
State of Tennessee, Department of Treasury |
11,300 |
393,000 |
0.10% |
|
|
| 54 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,341 |
395,000 |
0.10% |
|
|
| 55 |
CREDIT SUISSE AG/ |
11,672 |
407,000 |
0.10% |
|
|
| 56 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,718 |
408,000 |
0.10% |
|
|
| 57 |
ROYAL BANK OF CANADA |
11,985 |
418,000 |
0.10% |
|
|
| 58 |
COMERICA BANK |
13,001 |
453,000 |
0.11% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
13,500 |
470,000 |
0.12% |
|
|
| 60 |
WBI INVESTMENTS, LLC |
14,826 |
516,000 |
0.13% |
|
|
| 61 |
Swiss National Bank |
15,100 |
526,000 |
0.13% |
|
|
| 62 |
DEUTSCHE BANK AG\ |
16,600 |
577,000 |
0.14% |
|
|
| 63 |
JPMORGAN CHASE & CO |
16,901 |
588,000 |
0.15% |
|
|
| 64 |
RHUMBLINE ADVISERS |
17,198 |
599,000 |
0.15% |
|
|
| 65 |
TEACHERS ADVISORS, LLC |
18,510 |
645,000 |
0.16% |
|
|
| 66 |
GUGGENHEIM CAPITAL LLC |
21,594 |
752,000 |
0.19% |
|
|
| 67 |
D. E. Shaw & Co., Inc. |
21,786 |
759,000 |
0.19% |
|
|
| 68 |
WELLS FARGO & COMPANY/MN |
22,041 |
768,000 |
0.19% |
|
|
| 69 |
CITADEL ADVISORS LLC |
23,344 |
813,000 |
0.20% |
|
|
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,840 |
830,000 |
0.21% |
|
|
| 71 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
24,338 |
847,000 |
0.21% |
|
|
| 72 |
DEARBORN PARTNERS LLC |
25,512 |
888,000 |
0.22% |
|
|
| 73 |
KEANE CAPITAL MANAGEMENT INC |
25,587 |
891,000 |
0.22% |
|
|
| 74 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25,633 |
893,000 |
0.22% |
|
|
| 75 |
TWO SIGMA INVESTMENTS, LP |
25,800 |
898,000 |
0.22% |
|
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,600 |
926,000 |
0.23% |
|
|
| 77 |
Invesco Ltd. |
28,472 |
991,000 |
0.25% |
|
|
| 78 |
Nationwide Fund Advisors |
28,661 |
998,000 |
0.25% |
|
|
| 79 |
TFS CAPITAL LLC |
28,675 |
998,000 |
0.25% |
|
|
| 80 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
30,511 |
1,062,000 |
0.26% |
|
|
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
1,072,000 |
0.27% |
|
|
| 82 |
TWO SIGMA ADVISERS, LP |
31,265 |
1,089,000 |
0.27% |
|
|
| 83 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,600 |
1,274,000 |
0.32% |
|
|
| 84 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,323 |
1,334,000 |
0.33% |
|
|
| 85 |
MORGAN STANLEY |
44,331 |
1,544,000 |
0.38% |
|
|
| 86 |
BlackRock Investment Management, LLC |
48,576 |
1,691,000 |
0.42% |
|
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
1,699,000 |
0.42% |
Put |
|
| 88 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,030 |
1,708,000 |
0.42% |
|
|
| 89 |
Employees Retirement System of Texas |
50,000 |
1,741,000 |
0.43% |
|
|
| 90 |
Olstein Capital Management, L.P. |
51,000 |
1,776,000 |
0.44% |
|
|
| 91 |
Pacific Ridge Capital Partners, LLC |
57,311 |
1,996,000 |
0.50% |
|
|
| 92 |
BBT Capital Management, LLC |
57,318 |
1,996,000 |
0.50% |
|
|
| 93 |
Fiera Capital Corp |
67,200 |
2,340,000 |
0.58% |
|
|
| 94 |
BANK OF AMERICA CORP /DE/ |
69,682 |
2,426,000 |
0.60% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,000 |
2,437,000 |
0.61% |
Call |
|
| 96 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
70,080 |
2,440,000 |
0.61% |
|
|
| 97 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,327 |
2,449,000 |
0.61% |
|
|
| 98 |
FMR LLC |
71,300 |
2,483,000 |
0.62% |
|
|
| 99 |
THB ASSET MANAGEMENT |
76,400 |
2,660,000 |
0.66% |
|
|
| 100 |
PRINCIPAL FINANCIAL GROUP INC |
77,754 |
2,707,000 |
0.67% |
|
|
