| 101 |
State of Tennessee, Department of Treasury |
26,700 |
1,367,000 |
0.08% |
|
|
| 102 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,603 |
1,362,000 |
0.08% |
|
|
| 103 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,947 |
1,328,486 |
0.08% |
|
|
| 104 |
KBC Group NV |
25,943 |
1,328,000 |
0.08% |
|
|
| 105 |
FIRST MERCANTILE TRUST CO |
25,822 |
1,322,000 |
0.08% |
|
|
| 106 |
STRS OHIO |
23,700 |
1,213,000 |
0.07% |
|
|
| 107 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,900 |
1,172,000 |
0.07% |
|
|
| 108 |
VOYA INVESTMENT MANAGEMENT LLC |
21,602 |
1,106,000 |
0.07% |
|
|
| 109 |
Nine Chapters Capital Management LLC |
20,600 |
1,055,000 |
0.06% |
|
|
| 110 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
20,370 |
1,042,000 |
0.06% |
|
|
| 111 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
20,000 |
1,024,000 |
0.06% |
|
|
| 112 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
1,009,000 |
0.06% |
Put |
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
19,503 |
999,000 |
0.06% |
|
|
| 114 |
MORGAN STANLEY |
19,442 |
996,000 |
0.06% |
|
|
| 115 |
Numeric Investors LLC |
18,900 |
968,000 |
0.06% |
|
|
| 116 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,110 |
946,000 |
0.06% |
|
|
| 117 |
Engineers Gate Manager LP |
18,027 |
923,000 |
0.06% |
|
|
| 118 |
COOKSON PEIRCE & CO INC |
17,530 |
898,000 |
0.05% |
|
SH |
| 119 |
GSA CAPITAL PARTNERS LLP |
17,200 |
881,000 |
0.05% |
|
|
| 120 |
BROWN ADVISORY INC |
15,161 |
776,000 |
0.05% |
|
|
| 121 |
MANAGED ACCOUNT ADVISORS LLC |
14,713 |
753,000 |
0.05% |
|
|
| 122 |
WELLS FARGO & COMPANY/MN |
13,782 |
705,000 |
0.04% |
|
|
| 123 |
SEI INVESTMENTS CO |
13,600 |
696,000 |
0.04% |
|
|
| 124 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,650 |
648,000 |
0.04% |
|
|
| 125 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,899 |
609,000 |
0.04% |
|
|
| 126 |
Airain ltd |
11,335 |
580,000 |
0.03% |
|
|
| 127 |
PROFUND ADVISORS LLC |
10,825 |
554,000 |
0.03% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
10,294 |
527,000 |
0.03% |
|
|
| 129 |
PATHSTONE FAMILY OFFICE, LLC |
9,083 |
465,000 |
0.03% |
|
|
| 130 |
ELLINGTON MANAGEMENT GROUP LLC |
8,800 |
451,000 |
0.03% |
|
|
| 131 |
PineBridge Investments, L.P. |
8,798 |
451,000 |
0.03% |
|
|
| 132 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
8,790 |
450,000 |
0.03% |
|
|
| 133 |
Redwood Investments, LLC |
8,615 |
441,000 |
0.03% |
|
SH |
| 134 |
MARTINGALE ASSET MANAGEMENT L P |
7,803 |
400,000 |
0.02% |
|
|
| 135 |
ProShare Advisors LLC |
7,613 |
390,000 |
0.02% |
|
|
| 136 |
Jefferies Group LLC |
7,400 |
379,000 |
0.02% |
Call |
|
| 137 |
OUTFITTER ADVISORS, LTD. |
7,400 |
379,000 |
0.02% |
|
|
| 138 |
BANK OF AMERICA CORP /DE/ |
7,067 |
362,000 |
0.02% |
|
|
| 139 |
Aperio Group, LLC |
6,650 |
340,000 |
0.02% |
|
SH |
| 140 |
LPL Financial LLC |
6,466 |
332,000 |
0.02% |
|
|
| 141 |
Municipal Employees' Retirement System of Michigan |
6,400 |
328,000 |
0.02% |
|
|
| 142 |
Legal & General Group Plc |
6,130 |
315,000 |
0.02% |
|
|
| 143 |
Cubist Systematic Strategies, LLC |
6,065 |
311,000 |
0.02% |
|
|
| 144 |
Diversified Trust Co |
5,360 |
274,000 |
0.02% |
|
|
| 145 |
SUMIT CAPITAL, LLC |
4,797 |
246,000 |
0.01% |
|
|
| 146 |
MASON STREET ADVISORS, LLC |
4,539 |
232,000 |
0.01% |
|
|
| 147 |
ALGERT GLOBAL LLC |
4,510 |
231,000 |
0.01% |
|
|
| 148 |
GAMCO INVESTORS, INC. ET AL |
4,500 |
230,000 |
0.01% |
|
|
| 149 |
AHL Partners LLP |
4,250 |
218,000 |
0.01% |
|
|
| 150 |
Rotella Capital Management, Inc. |
4,226 |
216,000 |
0.01% |
|
|
