| 101 |
Robeco Institutional Asset Management B.V. |
69,458 |
1,380,000 |
0.13% |
|
|
| 102 |
MARTINGALE ASSET MANAGEMENT L P |
68,838 |
1,368,000 |
0.13% |
|
|
| 103 |
TEXAS PERMANENT SCHOOL FUND CORP |
62,904 |
1,250,000 |
0.12% |
|
|
| 104 |
COMERICA BANK |
62,423 |
1,240,000 |
0.12% |
|
|
| 105 |
BANK OF AMERICA CORP /DE/ |
60,047 |
1,192,000 |
0.11% |
|
|
| 106 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
59,197 |
1,176,000 |
0.11% |
|
|
| 107 |
AQR CAPITAL MANAGEMENT LLC |
58,095 |
1,154,000 |
0.11% |
|
|
| 108 |
State of Tennessee, Department of Treasury |
57,300 |
1,139,000 |
0.11% |
|
|
| 109 |
GUGGENHEIM CAPITAL LLC |
55,771 |
1,108,000 |
0.11% |
|
|
| 110 |
METROPOLITAN LIFE INSURANCE CO/NY |
54,087 |
1,075,000 |
0.10% |
|
|
| 111 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,169 |
1,056,468 |
0.10% |
|
|
| 112 |
STRS OHIO |
52,600 |
1,045,000 |
0.10% |
|
|
| 113 |
CAPITAL FUND MANAGEMENT S.A. |
52,571 |
1,045,000 |
0.10% |
|
|
| 114 |
FIRST CITIZENS BANK & TRUST CO |
48,897 |
972,000 |
0.09% |
|
|
| 115 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47,653 |
947,000 |
0.09% |
|
|
| 116 |
LEUTHOLD GROUP, LLC |
47,400 |
942,000 |
0.09% |
|
|
| 117 |
CCM INVESTMENT ADVISERS LLC |
45,815 |
910,000 |
0.09% |
|
|
| 118 |
Arizona State Retirement System |
44,600 |
886,000 |
0.09% |
|
|
| 119 |
PEAK6 Group LLC |
44,400 |
882,000 |
0.08% |
Put |
|
| 120 |
IPG Investment Advisors LLC |
43,880 |
871,896 |
0.08% |
|
|
| 121 |
BLACKROCK ADVISORS LLC |
42,370 |
842,000 |
0.08% |
|
|
| 122 |
A.R.T. Advisors, LLC |
42,355 |
841,000 |
0.08% |
|
|
| 123 |
Ameritas Investment Partners, Inc. |
42,000 |
834,000 |
0.08% |
|
|
| 124 |
Adams Asset Advisors, LLC |
41,617 |
826,000 |
0.08% |
|
|
| 125 |
PineBridge Investments, L.P. |
41,335 |
821,000 |
0.08% |
|
|
| 126 |
UBS AG |
34,376 |
683,000 |
0.07% |
|
|
| 127 |
IMS Capital Management |
33,800 |
672,000 |
0.06% |
|
|
| 128 |
ALPS ADVISORS INC |
30,235 |
601,000 |
0.06% |
|
|
| 129 |
D. E. Shaw & Co., Inc. |
30,000 |
596,000 |
0.06% |
Put |
|
| 130 |
RAYMOND JAMES & ASSOCIATES |
29,326 |
583,000 |
0.06% |
|
|
| 131 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
29,200 |
580,000 |
0.06% |
|
|
| 132 |
Louisiana State Employees Retirement System |
28,900 |
574,000 |
0.06% |
|
|
| 133 |
BANK OF MONTREAL /CAN/ |
27,696 |
550,000 |
0.05% |
|
|
| 134 |
SYMONS CAPITAL MANAGEMENT INC |
26,355 |
523,674 |
0.05% |
|
|
| 135 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,237 |
521,000 |
0.05% |
|
|
| 136 |
CAPSTONE ASSET MANAGEMENT CO |
26,153 |
520,000 |
0.05% |
|
|
| 137 |
Matarin Capital Management, LLC |
25,954 |
515,706 |
0.05% |
|
|
| 138 |
WOLVERINE ASSET MANAGEMENT LLC |
25,766 |
511,000 |
0.05% |
|
|
| 139 |
GAM Holding AG |
25,000 |
497,000 |
0.05% |
|
|
| 140 |
CAPITAL FUND MANAGEMENT S.A. |
24,600 |
489,000 |
0.05% |
Call |
|
| 141 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
24,300 |
483,000 |
0.05% |
|
|
| 142 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,770 |
472,000 |
0.05% |
|
|
| 143 |
Brown Advisory Securities, LLC |
22,825 |
455,000 |
0.04% |
|
|
| 144 |
THRIVENT FINANCIAL FOR LUTHERANS |
22,750 |
452,000 |
0.04% |
|
|
| 145 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,498 |
447,000 |
0.04% |
|
|
| 146 |
PUTNAM INVESTMENTS LLC |
21,777 |
432,000 |
0.04% |
|
|
| 147 |
Hatteras Alternative Mutual Funds, LLC |
21,399 |
425,000 |
0.04% |
|
|
| 148 |
Weiss Multi-Strategy Advisers LLC |
21,280 |
423,000 |
0.04% |
|
|
| 149 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,258 |
422,000 |
0.04% |
|
|
| 150 |
RAYMOND JAMES & ASSOCIATES |
59,900 |
419,000 |
0.04% |
Put |
|
