| 51 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
170,295 |
5,753,000 |
0.33% |
|
|
| 52 |
WELLINGTON MANAGEMENT GROUP LLP |
168,612 |
5,696,000 |
0.33% |
|
|
| 53 |
Lafitte Capital Management LP |
166,200 |
5,614,000 |
0.32% |
|
|
| 54 |
WHV Investments, Inc. |
164,310 |
5,550,000 |
0.32% |
|
|
| 55 |
DEUTSCHE BANK AG\ |
162,460 |
5,486,000 |
0.31% |
|
|
| 56 |
OXFORD ASSET MANAGEMENT LLP |
162,271 |
5,362,000 |
0.31% |
|
|
| 57 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
157,421 |
5,318,000 |
0.31% |
|
|
| 58 |
BlackRock Investment Management, LLC |
153,923 |
5,200,000 |
0.30% |
|
|
| 59 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
148,750 |
5,025,000 |
0.29% |
|
|
| 60 |
BARDIN HILL MANAGEMENT PARTNERS LP |
145,000 |
4,898,000 |
0.28% |
|
|
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND |
143,745 |
4,856,000 |
0.28% |
|
|
| 62 |
Energy Opportunities Capital Management, LLC |
133,667 |
4,515,000 |
0.26% |
|
|
| 63 |
CITADEL ADVISORS LLC |
132,108 |
4,462,000 |
0.26% |
|
|
| 64 |
MILLENNIUM MANAGEMENT LLC |
129,030 |
4,359,000 |
0.25% |
|
|
| 65 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
128,420 |
4,339,000 |
0.25% |
|
|
| 66 |
Lombard Odier Asset Management (USA) Corp |
126,533 |
4,274,000 |
0.25% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,587 |
4,174,000 |
0.24% |
|
|
| 68 |
MACQUARIE GROUP LTD |
121,845 |
4,116,000 |
0.24% |
|
|
| 69 |
Nicholas Investment Partners, LP |
118,158 |
3,991,000 |
0.23% |
|
|
| 70 |
Timpani Capital Management LLC |
115,681 |
3,908,000 |
0.22% |
|
|
| 71 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
114,299 |
3,861,000 |
0.22% |
|
|
| 72 |
BNP Paribas Asset Management Holding S.A. |
112,006 |
3,784,000 |
0.22% |
|
|
| 73 |
PRUDENTIAL FINANCIAL INC |
107,351 |
3,626,000 |
0.21% |
|
|
| 74 |
THB ASSET MANAGEMENT |
104,700 |
3,536,000 |
0.20% |
|
|
| 75 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
100,933 |
3,410,000 |
0.20% |
|
|
| 76 |
MANAGED ACCOUNT ADVISORS LLC |
96,785 |
3,269,000 |
0.19% |
|
|
| 77 |
MILLENNIUM MANAGEMENT LLC |
94,400 |
3,189,000 |
0.18% |
Put |
|
| 78 |
Man Investments Ltd |
93,951 |
3,174,000 |
0.18% |
|
|
| 79 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
93,758 |
3,167,000 |
0.18% |
|
|
| 80 |
FULLER & THALER ASSET MANAGEMENT, INC. |
93,000 |
3,142,000 |
0.18% |
|
|
| 81 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,528 |
2,923,000 |
0.17% |
|
|
| 82 |
VIRTUS CAPITAL ADVISERS, LLC |
83,480 |
2,820,000 |
0.16% |
|
|
| 83 |
Lisanti Capital Growth, LLC |
83,075 |
2,806,000 |
0.16% |
|
|
| 84 |
ALLIANCEBERNSTEIN L.P. |
83,000 |
2,804,000 |
0.16% |
|
|
| 85 |
MASON STREET ADVISORS, LLC |
76,781 |
2,558,000 |
0.15% |
|
|
| 86 |
CREDIT SUISSE AG/ |
74,495 |
2,517,000 |
0.14% |
|
|
| 87 |
BlueCrest Capital Management LLP |
70,648 |
2,386,000 |
0.14% |
|
|
| 88 |
UBS AG |
69,865 |
2,360,000 |
0.14% |
|
|
| 89 |
Ruffer LLP |
70,000 |
2,314,000 |
0.13% |
|
|
| 90 |
WALL STREET ASSOCIATES |
67,486 |
2,280,000 |
0.13% |
|
|
| 91 |
SOROS FUND MANAGEMENT LLC |
65,000 |
2,196,000 |
0.13% |
|
|
| 92 |
D. E. Shaw & Co., Inc. |
65,000 |
2,196,000 |
0.13% |
Call |
|
| 93 |
TEACHERS ADVISORS, LLC |
64,817 |
2,190,000 |
0.13% |
|
|
| 94 |
Smith Salley Wealth Management |
59,335 |
2,004,000 |
0.12% |
|
|
| 95 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
59,335 |
2,004,000 |
0.12% |
|
|
| 96 |
ROYAL BANK OF CANADA |
58,936 |
1,991,000 |
0.11% |
|
|
| 97 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
57,615 |
1,946,000 |
0.11% |
|
|
| 98 |
BARCLAYS PLC |
57,408 |
1,896,000 |
0.11% |
|
|
| 99 |
State of New Jersey Common Pension Fund D |
55,000 |
1,858,000 |
0.11% |
|
|
| 100 |
KING LUTHER CAPITAL MANAGEMENT CORP |
54,800 |
1,851,000 |
0.11% |
|
|
