| 51 |
PUTNAM INVESTMENTS LLC |
79,047 |
2,098,000 |
0.37% |
|
|
| 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
76,507 |
2,031,000 |
0.36% |
|
|
| 53 |
AFTON CAPITAL MANAGEMENT LLC |
75,379 |
2,001,000 |
0.35% |
|
|
| 54 |
GABELLI FUNDS LLC |
75,000 |
1,991,000 |
0.35% |
|
|
| 55 |
UBS Group AG |
73,082 |
1,940,000 |
0.34% |
|
|
| 56 |
LORD, ABBETT & CO. LLC |
71,400 |
1,895,000 |
0.33% |
|
|
| 57 |
GAMCO INVESTORS, INC. ET AL |
63,000 |
1,672,000 |
0.29% |
|
|
| 58 |
CREDIT SUISSE AG/ |
62,313 |
1,654,000 |
0.29% |
|
|
| 59 |
A.R.T. Advisors, LLC |
61,570 |
1,634,000 |
0.29% |
|
|
| 60 |
TWO SIGMA INVESTMENTS, LP |
61,028 |
1,620,000 |
0.28% |
|
|
| 61 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
61,000 |
1,619,000 |
0.28% |
|
|
| 62 |
TWO SIGMA ADVISERS, LP |
56,500 |
1,500,000 |
0.26% |
|
|
| 63 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,200 |
1,492,000 |
0.26% |
|
|
| 64 |
RICE HALL JAMES & ASSOCIATES, LLC |
55,004 |
1,460,000 |
0.26% |
|
|
| 65 |
DEPRINCE RACE & ZOLLO INC |
50,000 |
1,327,000 |
0.23% |
|
|
| 66 |
Hodges Capital Management Inc. |
50,000 |
1,327,000 |
0.23% |
|
|
| 67 |
K.J. Harrison & Partners Inc |
48,600 |
1,290,000 |
0.23% |
|
|
| 68 |
FNY Managed Accounts LLC |
47,615 |
1,263,702 |
0.22% |
|
|
| 69 |
DEUTSCHE BANK AG\ |
45,559 |
1,208,000 |
0.21% |
|
|
| 70 |
SCOTIA CAPITAL INC. |
45,000 |
1,194,000 |
0.21% |
Call |
|
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,720 |
1,187,000 |
0.21% |
|
|
| 72 |
CADENCE CAPITAL MANAGEMENT LLC |
43,811 |
1,163,000 |
0.20% |
|
|
| 73 |
KENNEDY CAPITAL MANAGEMENT LLC |
38,387 |
1,019,000 |
0.18% |
|
|
| 74 |
WALL STREET ASSOCIATES |
37,473 |
995,000 |
0.17% |
|
|
| 75 |
ALLIANCEBERNSTEIN L.P. |
36,800 |
977,000 |
0.17% |
|
|
| 76 |
TEACHERS ADVISORS, LLC |
35,587 |
944,000 |
0.17% |
|
|
| 77 |
New Jersey Better Educational Savings Trust |
32,000 |
849,000 |
0.15% |
|
|
| 78 |
AXIOM INVESTORS LLC /DE |
30,641 |
813,000 |
0.14% |
|
|
| 79 |
RHUMBLINE ADVISERS |
29,677 |
788,000 |
0.14% |
|
|
| 80 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
29,600 |
786,000 |
0.14% |
|
|
| 81 |
Swiss National Bank |
28,120 |
746,000 |
0.13% |
|
|
| 82 |
Cubist Systematic Strategies, LLC |
27,532 |
731,000 |
0.13% |
|
|
| 83 |
PRUDENTIAL FINANCIAL INC |
26,500 |
703,000 |
0.12% |
|
|
| 84 |
Hatteras Investment Partners, LP |
26,358 |
700,000 |
0.12% |
|
|
| 85 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,477 |
676,000 |
0.12% |
|
|
| 86 |
EverPoint Asset Management, LLC |
25,318 |
672,000 |
0.12% |
|
|
| 87 |
MANAGED ACCOUNT ADVISORS LLC |
24,667 |
654,000 |
0.11% |
|
|
| 88 |
LaSalle Street Capital Management, LLC |
23,117 |
614,000 |
0.11% |
|
|
| 89 |
STEVENS CAPITAL MANAGEMENT LP |
23,108 |
613,000 |
0.11% |
|
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
602,000 |
0.11% |
Put |
|
| 91 |
Invesco Ltd. |
21,987 |
584,000 |
0.10% |
|
|
| 92 |
ARDSLEY ADVISORY PARTNERS LP |
20,000 |
531,000 |
0.09% |
|
|
| 93 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,672 |
522,000 |
0.09% |
|
|
| 94 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
19,543 |
519,000 |
0.09% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,529 |
518,000 |
0.09% |
|
|
| 96 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,355 |
514,000 |
0.09% |
|
|
| 97 |
Asset Management One Co., Ltd. |
19,300 |
512,000 |
0.09% |
|
|
| 98 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,093 |
480,000 |
0.08% |
|
|
| 99 |
EATON VANCE MANAGEMENT |
17,643 |
468,000 |
0.08% |
|
|
| 100 |
Nationwide Fund Advisors |
17,020 |
452,000 |
0.08% |
|
|
