| 51 |
TEACHERS ADVISORS, LLC |
44,525 |
2,321,000 |
0.19% |
|
|
| 52 |
BlackRock Group LTD |
42,507 |
2,216,000 |
0.18% |
|
|
| 53 |
Invesco Ltd. |
42,046 |
2,191,000 |
0.18% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
41,280 |
2,152,000 |
0.17% |
|
|
| 55 |
DEUTSCHE BANK AG\ |
39,736 |
2,070,000 |
0.17% |
|
|
| 56 |
NORTHPOINTE CAPITAL LLC |
39,135 |
2,039,000 |
0.16% |
|
|
| 57 |
Swiss National Bank |
33,100 |
1,725,000 |
0.14% |
|
|
| 58 |
ProShare Advisors LLC |
30,693 |
1,600,000 |
0.13% |
|
|
| 59 |
TEXAS PERMANENT SCHOOL FUND CORP |
30,591 |
1,594,000 |
0.13% |
|
|
| 60 |
Spot Trading L.L.C |
30,500 |
1,590,000 |
0.13% |
Call |
|
| 61 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,367 |
1,583,000 |
0.13% |
|
|
| 62 |
COMERICA BANK |
30,369 |
1,583,000 |
0.13% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
29,813 |
1,554,000 |
0.13% |
|
|
| 64 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
28,143 |
1,467,000 |
0.12% |
|
|
| 65 |
Bath Savings Trust Co |
27,721 |
1,444,000 |
0.12% |
|
|
| 66 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27,585 |
1,438,000 |
0.12% |
|
|
| 67 |
MACKENZIE FINANCIAL CORP |
27,471 |
1,432,000 |
0.12% |
|
|
| 68 |
State of Tennessee, Department of Treasury |
27,200 |
1,418,000 |
0.11% |
|
|
| 69 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,817 |
1,398,000 |
0.11% |
|
|
| 70 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25,983 |
1,354,000 |
0.11% |
|
|
| 71 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,000 |
1,303,000 |
0.11% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,990 |
1,250,000 |
0.10% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,393 |
1,219,243 |
0.10% |
|
|
| 74 |
STIFEL FINANCIAL CORP |
22,812 |
1,189,000 |
0.10% |
|
|
| 75 |
D. E. Shaw & Co., Inc. |
22,700 |
1,183,000 |
0.10% |
Put |
|
| 76 |
Friedberg Investment Management |
22,510 |
1,173,000 |
0.09% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,480 |
1,172,000 |
0.09% |
|
|
| 78 |
Arizona State Retirement System |
21,663 |
1,129,000 |
0.09% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
1,126,000 |
0.09% |
Call |
|
| 80 |
BANK OF MONTREAL /CAN/ |
21,164 |
1,103,000 |
0.09% |
|
|
| 81 |
WENDELL DAVID ASSOCIATES INC |
20,800 |
1,082,000 |
0.09% |
|
|
| 82 |
RAYMOND JAMES & ASSOCIATES |
20,500 |
1,068,000 |
0.09% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
20,049 |
1,045,000 |
0.08% |
|
|
| 84 |
GW&K Investment Management, LLC |
19,507 |
1,017,000 |
0.08% |
|
|
| 85 |
FIRST MERCANTILE TRUST CO |
17,533 |
914,000 |
0.07% |
|
|
| 86 |
FIRST TRUST ADVISORS LP |
17,307 |
902,000 |
0.07% |
|
|
| 87 |
OPPENHEIMER & CO INC |
16,675 |
869,000 |
0.07% |
|
|
| 88 |
CAPSTONE ASSET MANAGEMENT CO |
15,400 |
803,000 |
0.06% |
|
|
| 89 |
VOYA INVESTMENT MANAGEMENT LLC |
15,215 |
793,000 |
0.06% |
|
|
| 90 |
BBVA USA Bancshares, Inc. |
15,181 |
792,000 |
0.06% |
|
|
| 91 |
CITADEL ADVISORS LLC |
14,318 |
746,000 |
0.06% |
|
|
| 92 |
Louisiana State Employees Retirement System |
14,000 |
730,000 |
0.06% |
|
|
| 93 |
Placemark Investments, Inc. |
13,881 |
723,000 |
0.06% |
|
|
| 94 |
DEERE & CO |
13,807 |
720,000 |
0.06% |
|
|
| 95 |
US BANCORP \DE\ |
12,855 |
670,000 |
0.05% |
|
|
| 96 |
Perimeter Capital Partners, LLC |
12,449 |
649,000 |
0.05% |
|
|
| 97 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,000 |
573,000 |
0.05% |
|
|
| 98 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,199 |
532,000 |
0.04% |
|
|
| 99 |
PEAK6 Group LLC |
10,200 |
532,000 |
0.04% |
Call |
|
| 100 |
Gotham Asset Management, LLC |
10,169 |
530,000 |
0.04% |
|
|
