| 101 |
BLACKROCK ADVISORS LLC |
25,567 |
624,000 |
0.05% |
|
|
| 102 |
Mork Capital Management, LLC |
25,000 |
610,000 |
0.05% |
|
|
| 103 |
Louisiana State Employees Retirement System |
22,900 |
559,000 |
0.05% |
|
|
| 104 |
CAPSTONE ASSET MANAGEMENT CO |
22,179 |
541,000 |
0.04% |
|
|
| 105 |
ATHERTON LANE ADVISERS, LLC |
21,400 |
522,000 |
0.04% |
|
|
| 106 |
Quotient Investors, LLC |
21,200 |
517,000 |
0.04% |
|
|
| 107 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
21,183 |
517,000 |
0.04% |
|
|
| 108 |
MARTINGALE ASSET MANAGEMENT L P |
20,509 |
501,000 |
0.04% |
|
|
| 109 |
Numeric Investors LLC |
20,100 |
491,000 |
0.04% |
|
|
| 110 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
19,669 |
480,000 |
0.04% |
|
|
| 111 |
BANK OF MONTREAL /CAN/ |
18,433 |
450,000 |
0.04% |
|
|
| 112 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,750 |
433,000 |
0.04% |
|
|
| 113 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,000 |
415,000 |
0.03% |
|
|
| 114 |
HOWE & RUSLING INC |
16,164 |
395,000 |
0.03% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
378,000 |
0.03% |
Put |
|
| 116 |
CORNERCAP INVESTMENT COUNSEL INC |
15,150 |
370,000 |
0.03% |
|
|
| 117 |
COOKE & BIELER LP |
15,129 |
369,000 |
0.03% |
|
|
| 118 |
THB ASSET MANAGEMENT |
14,985 |
365,000 |
0.03% |
|
|
| 119 |
TUDOR INVESTMENT CORP ET AL |
14,900 |
364,000 |
0.03% |
|
|
| 120 |
HBK INVESTMENTS L P |
14,583 |
356,000 |
0.03% |
|
|
| 121 |
Asset Management One Co., Ltd. |
14,250 |
347,000 |
0.03% |
|
|
| 122 |
PEAK6 Group LLC |
13,677 |
334,000 |
0.03% |
|
|
| 123 |
Vident Investment Advisory, LLC |
13,595 |
332,000 |
0.03% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,049 |
319,000 |
0.03% |
|
|
| 125 |
Compagnie Lombard Odier SCmA |
12,884 |
314,000 |
0.03% |
|
|
| 126 |
Lombard Odier Asset Management (Switzerland) SA |
12,884 |
314,000 |
0.03% |
|
|
| 127 |
MENTA CAPITAL LLC |
12,800 |
312,000 |
0.03% |
|
|
| 128 |
BARCLAYS PLC |
12,740 |
305,000 |
0.02% |
|
|
| 129 |
Municipal Employees' Retirement System of Michigan |
12,400 |
303,000 |
0.02% |
|
|
| 130 |
ProShare Advisors LLC |
11,443 |
279,000 |
0.02% |
|
|
| 131 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,375 |
278,000 |
0.02% |
|
|
| 132 |
PineBridge Investments, L.P. |
10,914 |
267,000 |
0.02% |
|
|
| 133 |
SG Americas Securities, LLC |
10,625 |
259,000 |
0.02% |
|
|
| 134 |
BECK MACK & OLIVER LLC |
10,069 |
246,000 |
0.02% |
|
|
| 135 |
Visium Asset Management, LP |
9,800 |
240,000 |
0.02% |
|
|
| 136 |
NOMURA HOLDINGS INC |
8,921 |
218,000 |
0.02% |
|
|
| 137 |
Freedom Investment Management, Inc. |
8,523 |
208,000 |
0.02% |
|
|
| 138 |
ONTARIO TEACHERS PENSION PLAN BOARD |
8,433 |
206,000 |
0.02% |
|
|
| 139 |
D. E. Shaw & Co., Inc. |
8,414 |
205,000 |
0.02% |
|
|
| 140 |
Point View Wealth Management, Inc. |
8,323 |
203,000 |
0.02% |
|
|
| 141 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,051 |
197,000 |
0.02% |
|
|
| 142 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,813 |
166,000 |
0.01% |
|
|
| 143 |
BNP PARIBAS FINANCIAL MARKETS |
6,342 |
154,808 |
0.01% |
|
|
| 144 |
MASON STREET ADVISORS, LLC |
6,249 |
153,000 |
0.01% |
|
|
| 145 |
Parallax Volatility Advisers, L.P. |
6,200 |
151,000 |
0.01% |
Put |
|
| 146 |
CANADA LIFE ASSURANCE Co |
5,624 |
137,000 |
0.01% |
|
|
| 147 |
UBS Group AG |
4,326 |
106,000 |
0.01% |
|
|
| 148 |
WESTPORT RESOURCES MANAGEMENT INC |
4,145 |
101,000 |
0.01% |
|
|
| 149 |
BlackRock Finance, Inc. |
3,270 |
80,000 |
0.01% |
|
|
| 150 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,000 |
73,000 |
0.01% |
|
|
