| 51 |
Standard Investments LLC |
55,515 |
3,484,000 |
0.25% |
|
|
| 52 |
PRUDENTIAL FINANCIAL INC |
54,772 |
3,437,000 |
0.24% |
|
|
| 53 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,148 |
3,336,000 |
0.24% |
|
|
| 54 |
RATIONAL ADVISORS, INC. |
52,000 |
3,264,000 |
0.23% |
|
|
| 55 |
SHEPHERD KAPLAN KROCHUK, LLC |
50,668 |
3,180,000 |
0.22% |
|
|
| 56 |
BlueCrest Capital Management Ltd |
50,000 |
3,138,000 |
0.22% |
|
|
| 57 |
EULAV Asset Management |
47,800 |
3,000,000 |
0.21% |
|
|
| 58 |
COMERICA BANK |
46,542 |
2,920,000 |
0.21% |
|
|
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND |
45,060 |
2,828,000 |
0.20% |
|
|
| 60 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
44,995 |
2,824,000 |
0.20% |
|
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,300 |
2,655,000 |
0.19% |
|
|
| 62 |
APG Asset Management N.V. |
36,200 |
2,272,000 |
0.16% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
33,887 |
2,127,000 |
0.15% |
|
|
| 64 |
TEACHERS ADVISORS, LLC |
32,346 |
2,030,000 |
0.14% |
|
|
| 65 |
RHUMBLINE ADVISERS |
28,040 |
1,760,000 |
0.12% |
|
|
| 66 |
Swiss National Bank |
26,900 |
1,688,000 |
0.12% |
|
|
| 67 |
BlackRock Group LTD |
22,260 |
1,397,000 |
0.10% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
21,836 |
1,370,000 |
0.10% |
|
|
| 69 |
TEXAS PERMANENT SCHOOL FUND CORP |
21,594 |
1,355,000 |
0.10% |
|
|
| 70 |
Nationwide Fund Advisors |
20,499 |
1,287,000 |
0.09% |
|
|
| 71 |
WELLS FARGO & COMPANY/MN |
20,286 |
1,273,000 |
0.09% |
|
|
| 72 |
NJ State Employees Deferred Compensation Plan |
20,000 |
1,255,000 |
0.09% |
|
|
| 73 |
State of Tennessee, Department of Treasury |
18,700 |
1,174,000 |
0.08% |
|
|
| 74 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,826 |
1,119,000 |
0.08% |
|
|
| 75 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,340 |
1,088,259 |
0.08% |
|
|
| 76 |
CREDIT SUISSE AG/ |
17,084 |
1,072,000 |
0.08% |
|
|
| 77 |
Arizona State Retirement System |
16,799 |
1,054,000 |
0.07% |
|
|
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,435 |
1,031,000 |
0.07% |
|
|
| 79 |
RUSSELL FRANK CO/ |
16,406 |
1,029,000 |
0.07% |
|
|
| 80 |
CITIGROUP INC |
15,176 |
953,000 |
0.07% |
|
|
| 81 |
MORGAN STANLEY |
15,134 |
950,000 |
0.07% |
|
|
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,498 |
910,000 |
0.06% |
|
|
| 83 |
TD ASSET MANAGEMENT INC |
14,400 |
904,000 |
0.06% |
|
|
| 84 |
HBK INVESTMENTS L P |
14,090 |
884,000 |
0.06% |
|
|
| 85 |
BW Gestao de Investimentos Ltda. |
13,850 |
869,000 |
0.06% |
|
|
| 86 |
ROYAL BANK OF CANADA |
13,760 |
864,000 |
0.06% |
|
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,678 |
796,000 |
0.06% |
|
|
| 88 |
UBS Group AG |
12,500 |
785,000 |
0.06% |
Call |
|
| 89 |
BLACKROCK ADVISORS LLC |
12,120 |
761,000 |
0.05% |
|
|
| 90 |
Louisiana State Employees Retirement System |
11,000 |
690,000 |
0.05% |
|
|
| 91 |
CAPSTONE ASSET MANAGEMENT CO |
10,766 |
676,000 |
0.05% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
590,000 |
0.04% |
Put |
|
| 93 |
BARCLAYS PLC |
9,460 |
585,000 |
0.04% |
|
|
| 94 |
OFI Advisors LLC |
9,146 |
574,000 |
0.04% |
|
|
| 95 |
US BANCORP \DE\ |
8,835 |
554,000 |
0.04% |
|
|
| 96 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,799 |
552,000 |
0.04% |
|
|
| 97 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,700 |
546,000 |
0.04% |
|
|
| 98 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,050 |
505,218 |
0.04% |
|
|
| 99 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,500 |
471,000 |
0.03% |
|
|
| 100 |
GSA CAPITAL PARTNERS LLP |
6,990 |
439,000 |
0.03% |
|
|
