| 51 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
35,693 |
776,000 |
0.20% |
|
|
| 52 |
KLINGENSTEIN FIELDS & CO LP |
32,326 |
703,000 |
0.18% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
31,724 |
688,000 |
0.18% |
|
|
| 54 |
RHUMBLINE ADVISERS |
30,124 |
655,000 |
0.17% |
|
|
| 55 |
FIRST TRUST ADVISORS LP |
29,817 |
649,000 |
0.17% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
609,000 |
0.16% |
Put |
|
| 57 |
TEACHERS ADVISORS, LLC |
27,020 |
588,000 |
0.15% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,794 |
518,000 |
0.14% |
|
|
| 59 |
HighTower Advisors, LLC |
23,100 |
502,000 |
0.13% |
|
|
| 60 |
BlackRock Group LTD |
22,503 |
489,000 |
0.13% |
|
|
| 61 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,500 |
489,000 |
0.13% |
|
|
| 62 |
Nationwide Fund Advisors |
22,127 |
481,000 |
0.13% |
|
|
| 63 |
Swiss National Bank |
21,600 |
470,000 |
0.12% |
|
|
| 64 |
MARTINGALE ASSET MANAGEMENT L P |
20,308 |
442,000 |
0.12% |
|
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,985 |
435,000 |
0.11% |
|
|
| 66 |
STRS OHIO |
18,807 |
409,000 |
0.11% |
|
|
| 67 |
COMERICA BANK |
18,732 |
407,000 |
0.11% |
|
|
| 68 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,525 |
381,000 |
0.10% |
|
|
| 69 |
A.R.T. Advisors, LLC |
17,345 |
377,000 |
0.10% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,341 |
355,000 |
0.09% |
|
|
| 71 |
State of Tennessee, Department of Treasury |
16,200 |
352,000 |
0.09% |
|
|
| 72 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,554 |
338,300 |
0.09% |
|
|
| 73 |
CITIGROUP INC |
15,325 |
333,000 |
0.09% |
|
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC |
15,075 |
328,000 |
0.09% |
|
|
| 75 |
CAPSTONE ASSET MANAGEMENT CO |
15,055 |
327,000 |
0.09% |
|
|
| 76 |
MORGAN STANLEY |
13,454 |
293,000 |
0.08% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,443 |
292,000 |
0.08% |
|
|
| 78 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,399 |
291,000 |
0.08% |
|
|
| 79 |
Arizona State Retirement System |
13,422 |
291,000 |
0.08% |
|
|
| 80 |
HBK INVESTMENTS L P |
12,714 |
277,000 |
0.07% |
|
|
| 81 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,523 |
272,000 |
0.07% |
|
|
| 82 |
Nine Chapters Capital Management LLC |
11,800 |
257,000 |
0.07% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
11,676 |
254,000 |
0.07% |
|
|
| 84 |
STEVENS CAPITAL MANAGEMENT LP |
9,787 |
213,000 |
0.06% |
|
|
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,450 |
206,000 |
0.05% |
|
|
| 86 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,300 |
202,000 |
0.05% |
|
|
| 87 |
PANAGORA ASSET MANAGEMENT INC |
9,184 |
200,000 |
0.05% |
|
|
| 88 |
Baker Ellis Asset Management LLC |
7,741 |
168,000 |
0.04% |
|
|
| 89 |
UBS AG |
6,980 |
152,000 |
0.04% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
6,311 |
137,000 |
0.04% |
|
|
| 91 |
OFI Advisors LLC |
6,181 |
134,000 |
0.04% |
|
|
| 92 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
5,205 |
113,000 |
0.03% |
|
|
| 93 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,978 |
108,000 |
0.03% |
|
|
| 94 |
Municipal Employees' Retirement System of Michigan |
4,800 |
104,000 |
0.03% |
|
|
| 95 |
PineBridge Investments, L.P. |
4,062 |
89,000 |
0.02% |
|
|
| 96 |
Thomas J. Herzfeld Advisors, Inc. |
3,215 |
70,000 |
0.02% |
|
|
| 97 |
Legal & General Group Plc |
3,002 |
66,000 |
0.02% |
|
|
| 98 |
ROYAL BANK OF CANADA |
2,560 |
56,000 |
0.01% |
|
|
| 99 |
MASON STREET ADVISORS, LLC |
2,412 |
52,000 |
0.01% |
|
|
| 100 |
BANK OF AMERICA CORP /DE/ |
2,354 |
51,000 |
0.01% |
|
|
