| 51 |
Concourse Capital Management, LLC |
88,625 |
789,000 |
0.35% |
|
|
| 52 |
FONDREN MANAGEMENT LP |
75,000 |
668,000 |
0.29% |
|
|
| 53 |
DIKER MANAGEMENT LLC |
71,802 |
639,000 |
0.28% |
|
|
| 54 |
STRS OHIO |
71,800 |
639,000 |
0.28% |
|
|
| 55 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
71,539 |
636,000 |
0.28% |
|
|
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,025 |
525,000 |
0.23% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
54,358 |
482,000 |
0.21% |
|
|
| 58 |
RAYMOND JAMES & ASSOCIATES |
50,100 |
446,000 |
0.20% |
|
|
| 59 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,900 |
445,000 |
0.20% |
|
|
| 60 |
TEACHERS ADVISORS, LLC |
48,439 |
431,000 |
0.19% |
|
|
| 61 |
TFS CAPITAL LLC |
47,293 |
421,000 |
0.19% |
|
|
| 62 |
Invesco Ltd. |
46,936 |
418,000 |
0.18% |
|
|
| 63 |
Swiss National Bank |
46,200 |
411,000 |
0.18% |
|
|
| 64 |
Trexquant Investment LP |
40,509 |
361,000 |
0.16% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
40,538 |
361,000 |
0.16% |
|
|
| 66 |
SECOR Capital Advisors, LP |
40,020 |
356,000 |
0.16% |
|
|
| 67 |
OBERWEIS ASSET MANAGEMENT INC/ |
39,800 |
354,000 |
0.16% |
|
|
| 68 |
UBS Group AG |
37,832 |
337,000 |
0.15% |
|
|
| 69 |
VERSANT CAPITAL MANAGEMENT, INC |
35,000 |
311,000 |
0.14% |
|
|
| 70 |
RHUMBLINE ADVISERS |
34,773 |
309,000 |
0.14% |
|
|
| 71 |
People's United Financial, Inc. |
33,217 |
296,000 |
0.13% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,840 |
274,000 |
0.12% |
|
|
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,701 |
264,000 |
0.12% |
|
|
| 74 |
FIRST MERCANTILE TRUST CO |
29,269 |
260,000 |
0.11% |
|
|
| 75 |
WELLS FARGO & COMPANY/MN |
26,806 |
239,000 |
0.11% |
|
|
| 76 |
CITIGROUP INC |
24,189 |
215,000 |
0.09% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,097 |
214,000 |
0.09% |
|
|
| 78 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,022 |
214,000 |
0.09% |
|
|
| 79 |
JPMORGAN CHASE & CO |
21,400 |
190,000 |
0.08% |
|
|
| 80 |
A.R.T. Advisors, LLC |
20,700 |
184,000 |
0.08% |
|
|
| 81 |
BANK OF MONTREAL /CAN/ |
19,922 |
178,000 |
0.08% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
174,000 |
0.08% |
Call |
|
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,006 |
169,000 |
0.07% |
|
|
| 84 |
VOYA INVESTMENT MANAGEMENT LLC |
18,467 |
164,000 |
0.07% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,452 |
164,000 |
0.07% |
|
|
| 86 |
CITADEL ADVISORS LLC |
18,167 |
162,000 |
0.07% |
|
|
| 87 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,819 |
159,000 |
0.07% |
|
|
| 88 |
Nationwide Fund Advisors |
17,128 |
152,000 |
0.07% |
|
|
| 89 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,600 |
139,000 |
0.06% |
|
|
| 90 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,661 |
130,000 |
0.06% |
|
|
| 91 |
DIMENSIONAL FUND ADVISORS LP |
12,470 |
111,000 |
0.05% |
|
|
| 92 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
105,000 |
0.05% |
|
|
| 93 |
PRINCIPAL FINANCIAL GROUP INC |
10,978 |
98,000 |
0.04% |
|
|
| 94 |
Legal & General Group Plc |
7,363 |
65,000 |
0.03% |
|
|
| 95 |
SIMPLEX TRADING, LLC |
7,201 |
64,000 |
0.03% |
|
|
| 96 |
Walleye Trading LLC |
6,800 |
61,000 |
0.03% |
Put |
|
| 97 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,330 |
47,000 |
0.02% |
|
|
| 98 |
US BANCORP \DE\ |
4,708 |
42,000 |
0.02% |
|
|
| 99 |
CANADA LIFE ASSURANCE Co |
3,200 |
28,000 |
0.01% |
|
|
| 100 |
Ameritas Investment Partners, Inc. |
2,425 |
22,000 |
0.01% |
|
|
