| 201 |
CITY NATIONAL BANK |
98,849 |
3,742,000 |
0.02% |
|
|
| 202 |
Advisors Capital Management, LLC |
97,858 |
3,705,000 |
0.02% |
|
|
| 203 |
Interval Partners, LP |
97,368 |
3,682,000 |
0.02% |
|
|
| 204 |
Winton Capital Management Ltd |
96,298 |
3,646,000 |
0.02% |
|
|
| 205 |
REGIONS FINANCIAL CORP |
95,300 |
3,608,000 |
0.02% |
|
|
| 206 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
93,756 |
3,550,000 |
0.02% |
|
|
| 207 |
GSA CAPITAL PARTNERS LLP |
92,032 |
3,484,000 |
0.02% |
|
|
| 208 |
GATEWAY INVESTMENT ADVISERS LLC |
88,049 |
3,334,000 |
0.02% |
|
|
| 209 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
84,290 |
3,191,219 |
0.02% |
|
|
| 210 |
CITADEL ADVISORS LLC |
84,284 |
3,191,000 |
0.02% |
|
|
| 211 |
AMP Capital Investors Ltd |
85,380 |
3,179,000 |
0.02% |
|
|
| 212 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
83,966 |
3,179,000 |
0.02% |
|
|
| 213 |
Waverton Investment Management Ltd |
81,793 |
3,097,000 |
0.02% |
|
|
| 214 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
81,759 |
3,095,000 |
0.02% |
|
|
| 215 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
81,499 |
3,086,000 |
0.02% |
|
|
| 216 |
Jupiter Investment Management Ltd |
79,400 |
3,006,000 |
0.02% |
|
|
| 217 |
Nippon Life Global Investors Americas, Inc. |
79,150 |
2,996,000 |
0.02% |
|
|
| 218 |
Mitsubishi UFJ Asset Management Co., Ltd. |
76,015 |
2,878,000 |
0.02% |
|
|
| 219 |
STIFEL FINANCIAL CORP |
75,265 |
2,850,000 |
0.02% |
|
|
| 220 |
Utah Retirement Systems |
74,979 |
2,838,000 |
0.02% |
|
|
| 221 |
State of Tennessee, Department of Treasury |
74,200 |
2,809,000 |
0.02% |
|
|
| 222 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
70,342 |
2,663,000 |
0.01% |
|
|
| 223 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
70,100 |
2,654,000 |
0.01% |
|
|
| 224 |
CAPITAL INTERNATIONAL LTD /CA/ |
68,400 |
2,590,000 |
0.01% |
|
|
| 225 |
PEAK6 Group LLC |
68,000 |
2,574,000 |
0.01% |
Put |
|
| 226 |
SHELL ASSET MANAGEMENT CO |
65,549 |
2,482,000 |
0.01% |
|
|
| 227 |
QUALCOMM INC/DE |
65,000 |
2,461,000 |
0.01% |
|
|
| 228 |
BLACKROCK ADVISORS LLC |
62,506 |
2,367,000 |
0.01% |
|
|
| 229 |
NOMURA ASSET MANAGEMENT CO LTD |
61,190 |
2,317,000 |
0.01% |
|
|
| 230 |
SIB LLC |
61,150 |
2,315,000 |
0.01% |
|
|
| 231 |
Cohen Klingenstein LLC |
61,105 |
2,313,000 |
0.01% |
|
|
| 232 |
VAN STRUM & TOWNE INC. |
60,901 |
2,306,000 |
0.01% |
|
|
| 233 |
CWM, LLC |
60,900 |
2,306,000 |
0.01% |
|
|
| 234 |
Aperio Group, LLC |
59,847 |
2,266,000 |
0.01% |
|
|
| 235 |
World Asset Management Inc |
59,710 |
2,261,000 |
0.01% |
|
|
| 236 |
NATIXIS ADVISORS, LLC |
59,641 |
2,258,000 |
0.01% |
|
|
| 237 |
M&T BANK CORP |
59,247 |
2,243,000 |
0.01% |
|
|
| 238 |
Robeco Institutional Asset Management B.V. |
57,885 |
2,190,000 |
0.01% |
|
|
| 239 |
CIBC Asset Management Inc |
57,378 |
2,172,000 |
0.01% |
|
|
| 240 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
57,267 |
2,168,000 |
0.01% |
|
|
| 241 |
MILLENNIUM MANAGEMENT LLC |
95,000 |
2,157,000 |
0.01% |
Put |
|
| 242 |
SENTINEL TRUST CO LBA |
56,645 |
2,145,000 |
0.01% |
|
|
| 243 |
Livforsakringsbolaget Skandia, Omsesidigt |
55,209 |
2,090,000 |
0.01% |
|
|
| 244 |
Liberty Mutual Group Asset Management Inc. |
52,684 |
1,994,000 |
0.01% |
|
|
| 245 |
Verity & Verity, LLC |
51,865 |
1,964,000 |
0.01% |
|
|
| 246 |
CARL DOMINO INC |
51,865 |
1,964,000 |
0.01% |
|
|
| 247 |
REGENTATLANTIC CAPITAL LLC |
50,707 |
1,920,000 |
0.01% |
|
|
| 248 |
Citizens Business Bank |
50,100 |
1,897,000 |
0.01% |
|
|
| 249 |
Horizon Kinetics LLC |
49,214 |
1,863,000 |
0.01% |
|
|
| 250 |
ACADIAN ASSET MANAGEMENT LLC |
49,205 |
1,863,000 |
0.01% |
|
|
