| 101 |
State of Tennessee, Department of Treasury |
45,700 |
736,000 |
0.08% |
|
|
| 102 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,838 |
722,341 |
0.08% |
|
|
| 103 |
BlackRock Group LTD |
44,738 |
721,000 |
0.08% |
|
|
| 104 |
Nationwide Fund Advisors |
44,354 |
715,000 |
0.08% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
42,365 |
683,000 |
0.08% |
|
|
| 106 |
AlphaMark Advisors, LLC |
42,200 |
680,000 |
0.08% |
|
|
| 107 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
41,378 |
667,000 |
0.08% |
|
|
| 108 |
Arizona State Retirement System |
41,000 |
660,000 |
0.08% |
|
|
| 109 |
UBS Group AG |
40,228 |
648,000 |
0.07% |
|
|
| 110 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
40,000 |
644,000 |
0.07% |
|
|
| 111 |
Commonwealth Equity Services, Inc |
39,591 |
638,000 |
0.07% |
|
|
| 112 |
Quantitative Systematic Strategies LLC |
38,388 |
620,000 |
0.07% |
|
|
| 113 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,152 |
599,000 |
0.07% |
|
|
| 114 |
ALPS ADVISORS INC |
36,664 |
591,000 |
0.07% |
|
|
| 115 |
SECOR Capital Advisors, LP |
35,591 |
573,000 |
0.07% |
|
|
| 116 |
CAPSTONE ASSET MANAGEMENT CO |
34,450 |
555,000 |
0.06% |
|
|
| 117 |
Asset Management One Co., Ltd. |
34,041 |
548,000 |
0.06% |
|
|
| 118 |
BLACKROCK ADVISORS LLC |
32,000 |
516,000 |
0.06% |
|
|
| 119 |
DekaBank Deutsche Girozentrale |
31,300 |
494,000 |
0.06% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
29,989 |
483,000 |
0.06% |
|
|
| 121 |
D.A. DAVIDSON & CO. |
29,609 |
477,000 |
0.05% |
|
|
| 122 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,996 |
451,000 |
0.05% |
|
|
| 123 |
US BANCORP \DE\ |
27,752 |
448,000 |
0.05% |
|
|
| 124 |
Louisiana State Employees Retirement System |
26,200 |
422,000 |
0.05% |
|
|
| 125 |
BARCLAYS PLC |
24,929 |
399,000 |
0.05% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,244 |
374,000 |
0.04% |
|
|
| 127 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
22,000 |
354,000 |
0.04% |
|
|
| 128 |
NOMURA HOLDINGS INC |
21,930 |
345,000 |
0.04% |
|
|
| 129 |
GSA CAPITAL PARTNERS LLP |
21,428 |
345,000 |
0.04% |
|
|
| 130 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
343,000 |
0.04% |
Put |
|
| 131 |
SG Americas Securities, LLC |
20,732 |
334,000 |
0.04% |
|
|
| 132 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,784 |
317,000 |
0.04% |
|
|
| 133 |
STEVENS CAPITAL MANAGEMENT LP |
17,644 |
284,000 |
0.03% |
|
|
| 134 |
CAPITAL ONE, NATIONAL ASSOCIATION |
17,169 |
277,000 |
0.03% |
|
|
| 135 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,100 |
275,000 |
0.03% |
|
|
| 136 |
Wellington Shields Capital Management, LLC |
17,000 |
274,000 |
0.03% |
|
|
| 137 |
D. E. Shaw & Co., Inc. |
16,200 |
261,000 |
0.03% |
Call |
|
| 138 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,700 |
253,000 |
0.03% |
|
|
| 139 |
Municipal Employees' Retirement System of Michigan |
14,800 |
238,000 |
0.03% |
|
|
| 140 |
CITIGROUP INC |
14,477 |
234,000 |
0.03% |
|
|
| 141 |
Quotient Investors, LLC |
13,800 |
222,000 |
0.03% |
|
|
| 142 |
PineBridge Investments, L.P. |
13,421 |
216,000 |
0.02% |
|
|
| 143 |
NAVELLIER & ASSOCIATES INC |
12,627 |
203,000 |
0.02% |
|
|
| 144 |
Advisors Preferred, LLC |
11,968 |
192,804 |
0.02% |
|
|
| 145 |
PROFUND ADVISORS LLC |
11,223 |
181,000 |
0.02% |
|
|
| 146 |
Callan Capital, LLC |
10,000 |
161,000 |
0.02% |
|
|
| 147 |
OFI Advisors LLC |
9,259 |
149,000 |
0.02% |
|
|
| 148 |
Cubist Systematic Strategies, LLC |
9,131 |
147,000 |
0.02% |
|
|
| 149 |
Legal & General Group Plc |
8,807 |
141,000 |
0.02% |
|
|
| 150 |
WOLVERINE ASSET MANAGEMENT LLC |
1,077 |
140,000 |
0.02% |
Put |
|
