| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,076 |
1,689,000 |
0.17% |
|
|
| 52 |
SPRINGBANK VALUE PARTNERS LP |
29,497 |
1,506,000 |
0.15% |
|
|
| 53 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
28,865 |
1,474,000 |
0.15% |
|
|
| 54 |
BlackRock Group LTD |
26,135 |
1,334,000 |
0.13% |
|
|
| 55 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
25,317 |
1,293,000 |
0.13% |
|
|
| 56 |
UBS AG |
24,400 |
1,246,000 |
0.12% |
|
|
| 57 |
Swiss National Bank |
22,400 |
1,144,000 |
0.11% |
|
|
| 58 |
Bragg Financial Advisors, Inc |
21,940 |
1,120,000 |
0.11% |
|
|
| 59 |
TEXAS PERMANENT SCHOOL FUND CORP |
21,088 |
1,077,000 |
0.11% |
|
|
| 60 |
COMERICA BANK |
20,761 |
1,060,000 |
0.11% |
|
|
| 61 |
ProShare Advisors LLC |
20,522 |
1,048,000 |
0.10% |
|
|
| 62 |
D. E. Shaw & Co., Inc. |
20,000 |
1,021,000 |
0.10% |
Put |
|
| 63 |
Index Management Solutions, LLC |
19,624 |
1,002,000 |
0.10% |
|
|
| 64 |
State of Tennessee, Department of Treasury |
18,900 |
965,000 |
0.10% |
|
|
| 65 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,745 |
957,000 |
0.09% |
|
|
| 66 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,200 |
929,000 |
0.09% |
|
|
| 67 |
CREDIT SUISSE AG/ |
17,670 |
904,000 |
0.09% |
|
|
| 68 |
Nationwide Fund Advisors |
17,709 |
904,000 |
0.09% |
|
|
| 69 |
D. E. Shaw & Co., Inc. |
16,259 |
830,000 |
0.08% |
|
|
| 70 |
RAYMOND JAMES & ASSOCIATES |
15,960 |
815,000 |
0.08% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,868 |
810,000 |
0.08% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,804 |
807,000 |
0.08% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,786 |
806,191 |
0.08% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,423 |
787,000 |
0.08% |
|
|
| 75 |
DEUTSCHE BANK AG\ |
15,037 |
767,000 |
0.08% |
|
|
| 76 |
New Jersey Better Educational Savings Trust |
15,000 |
766,000 |
0.08% |
|
|
| 77 |
NJ State Employees Deferred Compensation Plan |
15,000 |
766,000 |
0.08% |
|
|
| 78 |
RUSSELL FRANK CO/ |
15,750 |
753,000 |
0.07% |
|
|
| 79 |
Arizona State Retirement System |
14,645 |
747,000 |
0.07% |
|
|
| 80 |
ROYAL BANK OF CANADA |
14,560 |
744,000 |
0.07% |
|
|
| 81 |
Cortina Asset Management, LLC |
14,088 |
719,000 |
0.07% |
|
|
| 82 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
14,036 |
717,000 |
0.07% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
13,559 |
692,000 |
0.07% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
13,528 |
691,000 |
0.07% |
|
|
| 85 |
US BANCORP \DE\ |
13,071 |
668,000 |
0.07% |
|
|
| 86 |
NISA INVESTMENT ADVISORS, LLC |
12,400 |
633,000 |
0.06% |
|
|
| 87 |
BRYN MAWR CAPITAL MANAGEMENT INC |
12,170 |
622,000 |
0.06% |
|
|
| 88 |
OFI Advisors LLC |
11,332 |
579,000 |
0.06% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
526,000 |
0.05% |
Call |
|
| 90 |
Horizon Kinetics LLC |
10,019 |
512,000 |
0.05% |
|
|
| 91 |
Louisiana State Employees Retirement System |
9,700 |
495,000 |
0.05% |
|
|
| 92 |
VOYA INVESTMENT MANAGEMENT LLC |
9,520 |
486,000 |
0.05% |
|
|
| 93 |
First Eagle Investment Management, LLC |
8,000 |
409,000 |
0.04% |
|
|
| 94 |
CAPITAL FUND MANAGEMENT S.A. |
7,978 |
407,000 |
0.04% |
|
|
| 95 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,600 |
388,000 |
0.04% |
|
|
| 96 |
CAPSTONE ASSET MANAGEMENT CO |
7,581 |
387,000 |
0.04% |
|
|
| 97 |
WELLS FARGO & COMPANY/MN |
7,494 |
382,000 |
0.04% |
|
|
| 98 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,800 |
347,000 |
0.03% |
|
|
| 99 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,799 |
347,000 |
0.03% |
|
|
| 100 |
Nine Chapters Capital Management LLC |
6,600 |
337,000 |
0.03% |
|
|
