| 51 |
Teton Advisors, Inc. |
20,800 |
622,000 |
0.05% |
|
|
| 52 |
MANAGED ACCOUNT ADVISORS LLC |
21,288 |
637,000 |
0.05% |
|
|
| 53 |
Campbell & CO Investment Adviser LLC |
21,804 |
652,000 |
0.06% |
|
|
| 54 |
FIRST MERCANTILE TRUST CO |
23,337 |
698,000 |
0.06% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,516 |
734,000 |
0.06% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
26,731 |
799,000 |
0.07% |
|
|
| 57 |
PERKINS CAPITAL MANAGEMENT INC |
26,800 |
802,000 |
0.07% |
|
|
| 58 |
Arizona State Retirement System |
26,900 |
804,000 |
0.07% |
|
|
| 59 |
MORGAN STANLEY |
27,964 |
837,000 |
0.07% |
|
|
| 60 |
PUTNAM INVESTMENTS LLC |
29,575 |
885,000 |
0.08% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,928 |
895,446 |
0.08% |
|
|
| 62 |
WESBANCO BANK INC |
30,000 |
898,000 |
0.08% |
|
|
| 63 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,063 |
899,000 |
0.08% |
|
|
| 64 |
D. E. Shaw & Co., Inc. |
30,600 |
916,000 |
0.08% |
Put |
|
| 65 |
State of Tennessee, Department of Treasury |
32,100 |
960,000 |
0.08% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
32,765 |
980,000 |
0.08% |
|
|
| 67 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
34,472 |
1,031,000 |
0.09% |
|
|
| 68 |
GW&K Investment Management, LLC |
35,506 |
1,062,000 |
0.09% |
|
|
| 69 |
BlackRock Group LTD |
36,717 |
1,098,000 |
0.09% |
|
|
| 70 |
COMERICA BANK |
36,858 |
1,103,000 |
0.09% |
|
|
| 71 |
TEXAS PERMANENT SCHOOL FUND CORP |
38,024 |
1,138,000 |
0.10% |
|
|
| 72 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,203 |
1,203,000 |
0.10% |
|
|
| 73 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,279 |
1,205,000 |
0.10% |
|
|
| 74 |
SG Americas Securities, LLC |
41,568 |
1,244,000 |
0.11% |
|
|
| 75 |
1492 Capital Management LLC |
41,828 |
1,251,000 |
0.11% |
|
|
| 76 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
42,700 |
1,278,000 |
0.11% |
|
|
| 77 |
Swiss National Bank |
42,900 |
1,284,000 |
0.11% |
|
|
| 78 |
RHUMBLINE ADVISERS |
44,097 |
1,319,000 |
0.11% |
|
|
| 79 |
GAM Holding AG |
47,100 |
1,409,000 |
0.12% |
|
|
| 80 |
I.G. INVESTMENT MANAGEMENT, LTD. |
48,821 |
1,461,000 |
0.13% |
|
|
| 81 |
CI INVESTMENTS INC. |
51,500 |
1,541,000 |
0.13% |
|
|
| 82 |
CREDIT SUISSE AG/ |
52,915 |
1,583,000 |
0.14% |
|
|
| 83 |
TEACHERS ADVISORS, LLC |
55,155 |
1,650,000 |
0.14% |
|
|
| 84 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
59,554 |
1,782,000 |
0.15% |
|
|
| 85 |
UBS AG |
61,310 |
1,834,000 |
0.16% |
|
|
| 86 |
ALLIANCEBERNSTEIN L.P. |
63,445 |
1,898,000 |
0.16% |
|
|
| 87 |
NORDEA INVESTMENT MANAGEMENT AB |
66,197 |
1,981,000 |
0.17% |
|
|
| 88 |
Penbrook Management LLC |
66,710 |
1,996,000 |
0.17% |
|
|
| 89 |
HERALD INVESTMENT MANAGEMENT Ltd |
67,000 |
2,005,000 |
0.17% |
|
|
| 90 |
CANADA LIFE ASSURANCE Co |
69,779 |
2,081,000 |
0.18% |
|
|
| 91 |
GUGGENHEIM CAPITAL LLC |
71,191 |
2,130,000 |
0.18% |
|
|
| 92 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,260 |
2,222,000 |
0.19% |
|
|
| 93 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
78,000 |
2,334,000 |
0.20% |
|
|
| 94 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
82,524 |
2,469,000 |
0.21% |
|
|
| 95 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,200 |
2,519,000 |
0.22% |
|
|
| 96 |
AMERICAN CENTURY COMPANIES INC |
88,265 |
2,641,000 |
0.23% |
|
|
| 97 |
NOMURA HOLDINGS INC |
89,689 |
2,668,000 |
0.23% |
|
|
| 98 |
PRUDENTIAL FINANCIAL INC |
89,735 |
2,685,000 |
0.23% |
|
|
| 99 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
89,970 |
2,692,000 |
0.23% |
|
|
| 100 |
EAGLE ASSET MANAGEMENT INC |
100,087 |
2,994,000 |
0.26% |
|
|
