| 51 |
DEUTSCHE BANK AG\ |
271,620 |
19,867,000 |
0.28% |
|
|
| 52 |
TIRSCHWELL & LOEWY INC |
267,695 |
19,582,000 |
0.27% |
|
|
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
262,916 |
19,232,305 |
0.27% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
256,848 |
18,789,000 |
0.26% |
|
|
| 55 |
Neuberger Berman Group LLC |
249,216 |
18,230,000 |
0.25% |
|
|
| 56 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
247,841 |
18,130,000 |
0.25% |
|
|
| 57 |
MACQUARIE GROUP LTD |
242,598 |
17,746,000 |
0.25% |
|
|
| 58 |
Sumitomo Mitsui Trust Group, Inc. |
241,594 |
17,673,000 |
0.25% |
|
|
| 59 |
BLUESTEIN R H & CO LLC |
213,329 |
15,605,000 |
0.22% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
205,200 |
15,010,000 |
0.21% |
Put |
|
| 61 |
FEDERATED HERMES, INC. |
192,200 |
14,059,000 |
0.20% |
|
|
| 62 |
THORNBURG INVESTMENT MANAGEMENT INC |
185,444 |
13,565,000 |
0.19% |
|
|
| 63 |
PAULSON & CO. INC. |
183,400 |
13,416,000 |
0.19% |
|
|
| 64 |
FIRST TRUST ADVISORS LP |
170,254 |
12,454,000 |
0.17% |
|
|
| 65 |
BNP Paribas Asset Management Holding S.A. |
167,885 |
12,281,000 |
0.17% |
|
|
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
158,257 |
11,576,000 |
0.16% |
|
|
| 67 |
THRIVENT FINANCIAL FOR LUTHERANS |
152,120 |
11,128,000 |
0.15% |
|
|
| 68 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
150,639 |
11,019,000 |
0.15% |
|
|
| 69 |
VICTORY CAPITAL MANAGEMENT INC |
146,661 |
10,729,000 |
0.15% |
|
|
| 70 |
Nuveen Asset Management, LLC |
130,787 |
9,567,000 |
0.13% |
|
|
| 71 |
Asset Management One Co., Ltd. |
129,644 |
9,484,000 |
0.13% |
|
|
| 72 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,900 |
9,283,000 |
0.13% |
|
|
| 73 |
DIMENSIONAL FUND ADVISORS LP |
126,674 |
9,267,000 |
0.13% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
124,737 |
9,125,000 |
0.13% |
|
|
| 75 |
PRUDENTIAL FINANCIAL INC |
111,538 |
8,159,000 |
0.11% |
|
|
| 76 |
ROYAL BANK OF CANADA |
109,560 |
8,014,000 |
0.11% |
|
|
| 77 |
RHUMBLINE ADVISERS |
107,190 |
7,841,000 |
0.11% |
|
|
| 78 |
Rhenman & Partners Asset Management AB |
104,380 |
7,635,000 |
0.11% |
|
|
| 79 |
LORD, ABBETT & CO. LLC |
100,458 |
7,349,000 |
0.10% |
|
|
| 80 |
AQR CAPITAL MANAGEMENT LLC |
96,922 |
7,090,000 |
0.10% |
|
|
| 81 |
TEACHERS ADVISORS, LLC |
96,562 |
7,064,000 |
0.10% |
|
|
| 82 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
95,545 |
6,989,000 |
0.10% |
|
|
| 83 |
EULAV Asset Management |
90,000 |
6,583,000 |
0.09% |
|
|
| 84 |
JANE STREET GROUP, LLC |
88,400 |
6,466,000 |
0.09% |
Put |
|
| 85 |
Tekla Capital Management LLC |
84,500 |
6,181,000 |
0.09% |
|
|
| 86 |
LOOMIS SAYLES & CO L P |
83,813 |
6,131,000 |
0.09% |
|
|
| 87 |
Legal & General Group Plc |
82,591 |
6,042,000 |
0.08% |
|
|
| 88 |
ITHAKA GROUP LLC |
81,416 |
5,956,000 |
0.08% |
|
|
| 89 |
RAYMOND JAMES & ASSOCIATES |
77,134 |
5,642,000 |
0.08% |
|
|
| 90 |
Twin Tree Management, LP |
73,000 |
5,340,000 |
0.07% |
Call |
|
| 91 |
Cormorant Asset Management, LP |
70,000 |
5,121,000 |
0.07% |
|
SH |
| 92 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
69,586 |
5,090,000 |
0.07% |
|
|
| 93 |
EATON VANCE MANAGEMENT |
69,542 |
5,087,000 |
0.07% |
|
|
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD |
68,511 |
5,012,000 |
0.07% |
|
|
| 95 |
QUANTUM CAPITAL MANAGEMENT |
64,546 |
4,722,000 |
0.07% |
|
|
| 96 |
GABELLI FUNDS LLC |
64,000 |
4,682,000 |
0.07% |
|
|
| 97 |
Nationwide Fund Advisors |
61,679 |
4,512,000 |
0.06% |
|
|
| 98 |
C WorldWide Group Holding A/S |
61,095 |
4,469,000 |
0.06% |
|
|
| 99 |
Rothschild Capital Partners, LLC |
57,864 |
4,233,000 |
0.06% |
|
|
| 100 |
RPG INVESTMENT ADVISORY, LLC |
57,765 |
4,226,000 |
0.06% |
|
|
