| 51 |
MORGAN STANLEY |
197,035 |
8,197,000 |
0.42% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
184,173 |
7,662,000 |
0.39% |
|
|
| 53 |
AXA S.A. |
183,000 |
7,613,000 |
0.39% |
|
|
| 54 |
CHARTWELL INVESTMENT PARTNERS, LLC |
182,706 |
7,601,000 |
0.39% |
|
|
| 55 |
Clearbridge Investments, LLC |
182,697 |
7,600,000 |
0.39% |
|
|
| 56 |
Cortina Asset Management, LLC |
179,370 |
7,462,000 |
0.38% |
|
|
| 57 |
Caymus Capital Partners, L.P. |
175,400 |
7,297,000 |
0.37% |
|
|
| 58 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
174,290 |
7,250,000 |
0.37% |
|
|
| 59 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
160,602 |
7,184,000 |
0.37% |
|
|
| 60 |
SENTINEL ASSET MANAGEMENT, INC. |
171,200 |
7,122,000 |
0.36% |
|
|
| 61 |
SIR Capital Management, L.P. |
167,500 |
6,968,000 |
0.35% |
|
|
| 62 |
IRONBRIDGE CAPITAL MANAGEMENT LP |
162,608 |
6,764,000 |
0.34% |
|
|
| 63 |
MACQUARIE GROUP LTD |
156,116 |
6,494,000 |
0.33% |
|
|
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/ |
154,200 |
6,415,000 |
0.33% |
|
|
| 65 |
PALISADE CAPITAL MANAGEMENT, LP |
153,492 |
6,385,000 |
0.33% |
|
|
| 66 |
WESBANCO BANK INC |
149,000 |
6,199,000 |
0.32% |
|
|
| 67 |
ARBOR CAPITAL MANAGEMENT LLC |
147,845 |
6,150,000 |
0.31% |
|
|
| 68 |
D. E. Shaw & Co., Inc. |
145,300 |
6,044,000 |
0.31% |
Put |
|
| 69 |
Phocas Financial Corp. |
143,782 |
5,981,000 |
0.30% |
|
SH |
| 70 |
BANK OF AMERICA CORP /DE/ |
138,257 |
5,751,000 |
0.29% |
|
|
| 71 |
Visium Asset Management, LP |
135,241 |
5,628,000 |
0.29% |
|
|
| 72 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
132,514 |
5,512,000 |
0.28% |
|
|
| 73 |
BNP Paribas Asset Management Holding S.A. |
128,098 |
5,329,000 |
0.27% |
|
|
| 74 |
Invesco Ltd. |
127,330 |
5,297,000 |
0.27% |
|
|
| 75 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
126,753 |
5,272,000 |
0.27% |
|
|
| 76 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
124,603 |
5,183,000 |
0.26% |
|
|
| 77 |
MSD Partners, L.P. |
123,110 |
5,121,000 |
0.26% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
118,500 |
4,930,000 |
0.25% |
Call |
|
| 79 |
Hillcrest Asset Management LLC |
117,906 |
4,905,000 |
0.25% |
|
|
| 80 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
116,313 |
4,839,000 |
0.25% |
|
|
| 81 |
Spot Trading L.L.C |
108,000 |
4,493,000 |
0.23% |
Call |
|
| 82 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
105,569 |
4,392,000 |
0.22% |
|
|
| 83 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
102,315 |
4,256,000 |
0.22% |
|
|
| 84 |
Guinness Asset Management LTD |
102,000 |
4,243,000 |
0.22% |
|
|
| 85 |
State of Tennessee, Department of Treasury |
100,600 |
4,185,000 |
0.21% |
|
|
| 86 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
98,641 |
4,103,000 |
0.21% |
|
|
| 87 |
PRUDENTIAL FINANCIAL INC |
96,770 |
4,026,000 |
0.20% |
|
|
| 88 |
DEUTSCHE BANK AG\ |
93,046 |
3,870,000 |
0.20% |
|
|
| 89 |
AMERICAN CENTURY COMPANIES INC |
92,335 |
3,841,000 |
0.20% |
|
|
| 90 |
TFS CAPITAL LLC |
89,053 |
3,705,000 |
0.19% |
|
|
| 91 |
STRS OHIO |
85,200 |
3,544,000 |
0.18% |
|
|
| 92 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
84,812 |
3,528,000 |
0.18% |
|
|
| 93 |
Bedell Frazier Investment Counselling, LLC |
80,375 |
3,344,000 |
0.17% |
|
|
| 94 |
MILLENNIUM MANAGEMENT LLC |
80,149 |
3,334,000 |
0.17% |
|
|
| 95 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
79,420 |
3,304,000 |
0.17% |
|
|
| 96 |
AMERICAN NATIONAL INSURANCE CO |
77,750 |
3,234,000 |
0.16% |
|
|
| 97 |
Columbia Pacific Advisors, LLC |
77,228 |
3,213,000 |
0.16% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,700 |
3,191,000 |
0.16% |
Put |
|
| 99 |
BARDIN HILL MANAGEMENT PARTNERS LP |
75,000 |
3,120,000 |
0.16% |
|
|
| 100 |
QS Investors, LLC |
74,180 |
3,086,000 |
0.16% |
|
|
