| 51 |
MARINER WEALTH ADVISORS-NYC, LLC |
8,000 |
920,000 |
0.07% |
|
|
| 52 |
BLACKROCK ADVISORS LLC |
8,203 |
943,000 |
0.08% |
|
|
| 53 |
Invesco Ltd. |
8,314 |
956,000 |
0.08% |
|
|
| 54 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,444 |
970,807 |
0.08% |
|
|
| 55 |
RENAISSANCE TECHNOLOGIES LLC |
8,875 |
1,020,000 |
0.08% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,056 |
1,041,000 |
0.08% |
|
|
| 57 |
STIFEL FINANCIAL CORP |
9,118 |
1,048,000 |
0.08% |
|
|
| 58 |
GLOBEFLEX CAPITAL L P |
9,700 |
1,115,000 |
0.09% |
|
|
| 59 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,975 |
1,147,000 |
0.09% |
|
|
| 60 |
D. E. Shaw & Co., Inc. |
10,000 |
1,150,000 |
0.09% |
Put |
|
| 61 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,466 |
1,203,000 |
0.10% |
|
|
| 62 |
Nationwide Fund Advisors |
11,297 |
1,299,000 |
0.10% |
|
|
| 63 |
Hatteras Investment Partners, LP |
12,044 |
1,385,000 |
0.11% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,033 |
1,498,000 |
0.12% |
|
|
| 65 |
Pine River Capital Management L.P. |
13,107 |
1,507,000 |
0.12% |
|
|
| 66 |
Altimeter Capital Management, LP |
13,301 |
1,529,000 |
0.12% |
|
|
| 67 |
MORGAN STANLEY |
13,525 |
1,555,000 |
0.12% |
|
|
| 68 |
K.J. Harrison & Partners Inc |
13,880 |
1,596,000 |
0.13% |
|
|
| 69 |
Swiss National Bank |
13,900 |
1,598,000 |
0.13% |
|
|
| 70 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
15,060 |
1,731,000 |
0.14% |
|
|
| 71 |
BARR E S & CO |
15,525 |
1,785,000 |
0.14% |
|
|
| 72 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
16,080 |
1,849,000 |
0.15% |
|
|
| 73 |
RHUMBLINE ADVISERS |
17,105 |
1,967,000 |
0.16% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,182 |
1,975,000 |
0.16% |
|
|
| 75 |
TEACHERS ADVISORS, LLC |
20,233 |
2,326,000 |
0.19% |
|
|
| 76 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,800 |
2,586,000 |
0.21% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
22,537 |
2,591,000 |
0.21% |
|
|
| 78 |
USA MUTUALS ADVISORS, INC. |
23,000 |
2,644,000 |
0.21% |
|
|
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,612 |
2,830,000 |
0.23% |
|
|
| 80 |
Three Peaks Capital Management, LLC |
27,138 |
3,120,000 |
0.25% |
|
|
| 81 |
DEUTSCHE BANK AG\ |
30,705 |
3,528,000 |
0.28% |
|
|
| 82 |
PARTHENON LLC |
32,205 |
3,703,000 |
0.29% |
|
|
| 83 |
BlackRock Investment Management, LLC |
38,835 |
4,465,000 |
0.36% |
|
|
| 84 |
JPMORGAN CHASE & CO |
40,357 |
4,639,000 |
0.37% |
|
|
| 85 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
44,100 |
5,070,000 |
0.40% |
|
|
| 86 |
Moab Capital Partners LLC |
44,230 |
5,085,000 |
0.40% |
|
|
| 87 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,816 |
5,153,000 |
0.41% |
|
|
| 88 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,906 |
5,509,000 |
0.44% |
|
|
| 89 |
TWO SIGMA INVESTMENTS, LP |
48,948 |
5,628,000 |
0.45% |
|
|
| 90 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,064 |
5,641,000 |
0.45% |
|
|
| 91 |
RUSSELL FRANK CO/ |
50,373 |
5,792,000 |
0.46% |
|
|
| 92 |
D. E. Shaw & Co., Inc. |
50,871 |
5,849,000 |
0.47% |
|
|
| 93 |
BANK OF AMERICA CORP /DE/ |
58,393 |
6,714,000 |
0.53% |
|
|
| 94 |
TWO SIGMA ADVISERS, LP |
66,653 |
7,663,000 |
0.61% |
|
|
| 95 |
Teton Advisors, Inc. |
72,040 |
8,282,000 |
0.66% |
|
|
| 96 |
GEODE CAPITAL MANAGEMENT, LLC |
79,738 |
9,167,000 |
0.73% |
|
|
| 97 |
Copeland Capital Management, LLC |
83,466 |
9,596,000 |
0.76% |
|
|
| 98 |
NORGES BANK |
87,140 |
10,018,000 |
0.80% |
|
|
| 99 |
Bank of New York Mellon Corp |
87,508 |
10,061,000 |
0.80% |
|
|
| 100 |
Elk Creek Partners, LLC |
114,436 |
13,157,000 |
1.05% |
|
|
