| 51 |
Sumitomo Mitsui Trust Group, Inc. |
183,507 |
14,829,000 |
0.30% |
|
|
| 52 |
DIMENSIONAL FUND ADVISORS LP |
181,645 |
14,679,000 |
0.30% |
|
|
| 53 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
175,163 |
14,155,000 |
0.29% |
|
|
| 54 |
ADAMS NATURAL RESOURCES FUND, INC. |
175,000 |
14,142,000 |
0.29% |
|
|
| 55 |
STATE OF WISCONSIN INVESTMENT BOARD |
173,649 |
14,033,000 |
0.29% |
|
|
| 56 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
170,260 |
13,758,000 |
0.28% |
|
|
| 57 |
Crow Point Partners, LLC |
170,000 |
13,738,000 |
0.28% |
|
|
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
168,146 |
13,588,000 |
0.28% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
167,900 |
13,568,000 |
0.28% |
Call |
|
| 60 |
KEELEY ASSET MANAGEMENT CORP |
167,715 |
13,553,000 |
0.28% |
|
|
| 61 |
TWO SIGMA INVESTMENTS, LP |
164,537 |
13,296,000 |
0.27% |
|
|
| 62 |
MANAGED ACCOUNT ADVISORS LLC |
158,400 |
12,800,000 |
0.26% |
|
|
| 63 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
155,861 |
12,596,000 |
0.26% |
|
|
| 64 |
D. E. Shaw & Co., Inc. |
155,600 |
12,574,000 |
0.26% |
Put |
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
150,044 |
12,125,055 |
0.25% |
|
|
| 66 |
EDGE ASSET MANAGEMENT, INC |
149,553 |
12,085,000 |
0.25% |
|
|
| 67 |
Clear Harbor Asset Management, LLC |
146,776 |
11,861,000 |
0.24% |
|
|
| 68 |
HENNESSY ADVISORS INC |
141,492 |
11,434,000 |
0.23% |
|
|
| 69 |
MORGAN STANLEY |
136,483 |
11,029,000 |
0.22% |
|
|
| 70 |
CREDIT SUISSE AG/ |
136,386 |
11,021,000 |
0.22% |
|
|
| 71 |
Mitsubishi UFJ Trust & Banking Corp |
134,658 |
10,882,000 |
0.22% |
|
|
| 72 |
MILLER HOWARD INVESTMENTS INC /NY |
133,205 |
10,764,000 |
0.22% |
|
|
| 73 |
Magnetar Financial LLC |
132,098 |
10,675,000 |
0.22% |
|
|
| 74 |
Parallax Volatility Advisers, L.P. |
131,400 |
10,619,000 |
0.22% |
Call |
|
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
131,354 |
10,615,000 |
0.22% |
|
|
| 76 |
LORD, ABBETT & CO. LLC |
127,500 |
10,303,000 |
0.21% |
|
|
| 77 |
D. E. Shaw & Co., Inc. |
127,181 |
10,277,000 |
0.21% |
|
|
| 78 |
WELLS FARGO & COMPANY/MN |
126,545 |
10,226,000 |
0.21% |
|
|
| 79 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
125,436 |
10,136,000 |
0.21% |
|
|
| 80 |
VOYA INVESTMENT MANAGEMENT LLC |
125,151 |
10,113,000 |
0.21% |
|
|
| 81 |
BURNEY CO/ |
124,295 |
10,044,000 |
0.20% |
|
|
| 82 |
Employees Retirement System of Texas |
113,000 |
9,132,000 |
0.19% |
|
|
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
111,652 |
9,023,000 |
0.18% |
|
|
| 84 |
DEUTSCHE BANK AG\ |
108,331 |
8,753,000 |
0.18% |
|
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
106,996 |
8,647,000 |
0.18% |
|
|
| 86 |
Columbus Hill Capital Management, L.P. |
105,850 |
8,554,000 |
0.17% |
|
|
| 87 |
RHUMBLINE ADVISERS |
101,077 |
8,168,000 |
0.17% |
|
|
| 88 |
Retirement Systems of Alabama |
90,454 |
7,310,000 |
0.15% |
|
|
| 89 |
Weiss Multi-Strategy Advisers LLC |
89,720 |
7,250,000 |
0.15% |
|
|
| 90 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
88,815 |
7,177,000 |
0.15% |
|
|
| 91 |
FIRST TRUST ADVISORS LP |
83,114 |
6,716,000 |
0.14% |
|
|
| 92 |
Kohlberg Kravis Roberts & Co. L.P. |
82,000 |
6,626,000 |
0.13% |
|
|
| 93 |
QUANTUM CAPITAL MANAGEMENT |
81,865 |
6,616,000 |
0.13% |
|
|
| 94 |
BlackRock Japan Co. Ltd |
80,694 |
6,521,000 |
0.13% |
|
|
| 95 |
APG Asset Management N.V. |
78,821 |
6,370,000 |
0.13% |
|
|
| 96 |
ArrowMark Colorado Holdings LLC |
76,900 |
6,214,000 |
0.13% |
|
|
| 97 |
RAYMOND JAMES & ASSOCIATES |
75,112 |
6,070,000 |
0.12% |
|
|
| 98 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
73,497 |
5,939,000 |
0.12% |
|
|
| 99 |
TEXAS PERMANENT SCHOOL FUND CORP |
73,396 |
5,931,000 |
0.12% |
|
|
| 100 |
AQR CAPITAL MANAGEMENT LLC |
72,376 |
5,849,000 |
0.12% |
|
|
