| 51 |
OppenheimerFunds, Inc. |
55,469 |
2,925,000 |
0.24% |
|
|
| 52 |
STIFEL FINANCIAL CORP |
49,741 |
2,622,000 |
0.21% |
|
|
| 53 |
NICHOLAS COMPANY, INC. |
48,375 |
2,551,000 |
0.21% |
|
|
| 54 |
BlackRock Group LTD |
43,681 |
2,303,000 |
0.19% |
|
|
| 55 |
TCW GROUP INC |
43,260 |
2,282,000 |
0.19% |
|
|
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,902 |
2,210,000 |
0.18% |
|
|
| 57 |
Pine River Capital Management L.P. |
40,000 |
2,110,000 |
0.17% |
|
|
| 58 |
EULAV Asset Management |
38,700 |
2,041,000 |
0.17% |
|
|
| 59 |
Swiss National Bank |
37,800 |
1,994,000 |
0.16% |
|
|
| 60 |
Allianz Asset Management GmbH |
35,855 |
1,891,000 |
0.15% |
|
|
| 61 |
ALLIANCEBERNSTEIN L.P. |
35,561 |
1,875,000 |
0.15% |
|
|
| 62 |
TEACHERS ADVISORS, LLC |
34,729 |
1,832,000 |
0.15% |
|
|
| 63 |
JPMORGAN CHASE & CO |
34,416 |
1,815,000 |
0.15% |
|
|
| 64 |
RHUMBLINE ADVISERS |
32,634 |
1,721,000 |
0.14% |
|
|
| 65 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,400 |
1,708,000 |
0.14% |
Call |
|
| 66 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31,200 |
1,645,000 |
0.13% |
Put |
|
| 67 |
OXFORD ASSET MANAGEMENT LLP |
30,069 |
1,586,000 |
0.13% |
|
|
| 68 |
SG Americas Securities, LLC |
29,906 |
1,577,000 |
0.13% |
|
|
| 69 |
SOCIETE GENERALE |
29,906 |
1,577,000 |
0.13% |
|
|
| 70 |
CANADA LIFE ASSURANCE Co |
28,804 |
1,519,000 |
0.12% |
|
|
| 71 |
Polaris Capital Management, LLC |
27,946 |
1,474,000 |
0.12% |
|
|
| 72 |
PEAR TREE ADVISORS INC |
27,946 |
1,474,000 |
0.12% |
|
|
| 73 |
STONERIDGE INVESTMENT PARTNERS LLC |
26,896 |
1,418,000 |
0.12% |
|
|
| 74 |
CREDIT SUISSE AG/ |
24,435 |
1,288,000 |
0.10% |
|
|
| 75 |
WEXFORD CAPITAL LP |
23,529 |
1,241,000 |
0.10% |
|
|
| 76 |
COMERICA BANK |
22,200 |
1,221,000 |
0.10% |
|
|
| 77 |
BNP PARIBAS FINANCIAL MARKETS |
23,041 |
1,215,182 |
0.10% |
|
|
| 78 |
Piermont Capital Management Inc. |
20,122 |
1,061,000 |
0.09% |
|
|
| 79 |
Cipher Capital LP |
19,497 |
1,028,000 |
0.08% |
|
|
| 80 |
Legal & General Group Plc |
18,150 |
956,000 |
0.08% |
|
|
| 81 |
State of Tennessee, Department of Treasury |
17,714 |
934,000 |
0.08% |
|
|
| 82 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,938 |
893,000 |
0.07% |
|
|
| 83 |
FIRST TRUST ADVISORS LP |
16,893 |
891,000 |
0.07% |
|
|
| 84 |
MARSHALL WACE, LLP |
16,397 |
865,000 |
0.07% |
|
|
| 85 |
Paloma Partners Management Co |
16,042 |
846,000 |
0.07% |
|
|
| 86 |
TFS CAPITAL LLC |
15,989 |
843,000 |
0.07% |
|
|
| 87 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,728 |
829,000 |
0.07% |
|
|
| 88 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,700 |
828,000 |
0.07% |
|
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,236 |
803,547 |
0.07% |
|
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,498 |
713,000 |
0.06% |
|
|
| 91 |
Nationwide Fund Advisors |
13,123 |
692,000 |
0.06% |
|
|
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,833 |
677,000 |
0.06% |
|
|
| 93 |
Connor, Clark & Lunn Investment Management Ltd. |
12,600 |
665,000 |
0.05% |
|
|
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,302 |
649,000 |
0.05% |
|
|
| 95 |
FIRST QUADRANT LLC/CA |
12,100 |
638,000 |
0.05% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
633,000 |
0.05% |
Put |
|
| 97 |
CITIGROUP INC |
11,806 |
623,000 |
0.05% |
|
|
| 98 |
Arizona State Retirement System |
11,500 |
607,000 |
0.05% |
|
|
| 99 |
FDx Advisors, Inc. |
11,128 |
587,000 |
0.05% |
|
|
| 100 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,000 |
580,000 |
0.05% |
|
|
