| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,570 |
1,072,000 |
0.08% |
|
|
| 102 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,442 |
1,041,394 |
0.08% |
|
|
| 103 |
CORNERCAP INVESTMENT COUNSEL INC |
37,228 |
1,009,000 |
0.08% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,229 |
1,008,000 |
0.08% |
|
|
| 105 |
METROPOLITAN CAPITAL ADVISORS INC |
36,800 |
997,000 |
0.08% |
|
|
| 106 |
BANK OF MONTREAL /CAN/ |
36,701 |
994,000 |
0.08% |
|
|
| 107 |
Gotham Asset Management, LLC |
36,261 |
982,000 |
0.08% |
|
|
| 108 |
GUGGENHEIM CAPITAL LLC |
35,647 |
966,000 |
0.07% |
|
|
| 109 |
JPMORGAN CHASE & CO |
34,897 |
945,000 |
0.07% |
|
|
| 110 |
Arizona State Retirement System |
34,424 |
932,000 |
0.07% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,800 |
916,000 |
0.07% |
Put |
|
| 112 |
BLACKROCK ADVISORS LLC |
32,598 |
883,000 |
0.07% |
|
|
| 113 |
Capital Impact Advisors, LLC |
31,484 |
853,000 |
0.07% |
|
|
| 114 |
NJ State Employees Deferred Compensation Plan |
30,000 |
813,000 |
0.06% |
|
|
| 115 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
29,888 |
810,000 |
0.06% |
|
|
| 116 |
PICTON MAHONEY ASSET MANAGEMENT |
29,900 |
810,000 |
0.06% |
|
SH |
| 117 |
FIRST CITIZENS BANK & TRUST CO |
29,302 |
794,000 |
0.06% |
|
|
| 118 |
Potomac Capital Management, Inc. |
29,250 |
792,000 |
0.06% |
|
|
| 119 |
BANK OF AMERICA CORP /DE/ |
28,479 |
772,000 |
0.06% |
|
|
| 120 |
COMMONWEALTH BANK OF AUSTRALIA |
24,500 |
664,000 |
0.05% |
|
|
| 121 |
Hutchin Hill Capital, LP |
24,100 |
653,000 |
0.05% |
|
|
| 122 |
BRYN MAWR CAPITAL MANAGEMENT INC |
23,172 |
628,000 |
0.05% |
|
|
| 123 |
OFI Advisors LLC |
22,820 |
618,000 |
0.05% |
|
|
| 124 |
Louisiana State Employees Retirement System |
22,700 |
615,000 |
0.05% |
|
|
| 125 |
Nine Chapters Capital Management LLC |
22,700 |
615,000 |
0.05% |
|
|
| 126 |
Cipher Capital LP |
22,388 |
606,000 |
0.05% |
|
|
| 127 |
BRC Investment Management LLC |
21,048 |
570,000 |
0.04% |
|
|
| 128 |
ALPS ADVISORS INC |
21,000 |
569,000 |
0.04% |
|
|
| 129 |
FIRST MERCANTILE TRUST CO |
20,100 |
545,000 |
0.04% |
|
|
| 130 |
Pacific Ridge Capital Partners, LLC |
19,440 |
527,000 |
0.04% |
|
|
| 131 |
CAPSTONE ASSET MANAGEMENT CO |
19,335 |
524,000 |
0.04% |
|
|
| 132 |
Santa Fe Partners LLC |
19,011 |
515,000 |
0.04% |
|
|
| 133 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,947 |
513,000 |
0.04% |
|
|
| 134 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,640 |
505,000 |
0.04% |
|
|
| 135 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,798 |
482,000 |
0.04% |
|
|
| 136 |
SENTINEL TRUST CO LBA |
17,354 |
470,000 |
0.04% |
|
|
| 137 |
TUDOR INVESTMENT CORP ET AL |
17,123 |
464,000 |
0.04% |
|
|
| 138 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,575 |
449,000 |
0.03% |
|
|
| 139 |
CITIGROUP INC |
15,937 |
432,000 |
0.03% |
|
|
| 140 |
GLENMEDE TRUST CO NA |
15,094 |
408,000 |
0.03% |
|
|
| 141 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,490 |
393,000 |
0.03% |
|
|
| 142 |
Haverford Trust Co |
14,042 |
380,000 |
0.03% |
|
|
| 143 |
Quantbot Technologies LP |
13,934 |
377,000 |
0.03% |
|
|
| 144 |
PDT Partners, LLC |
13,439 |
364,000 |
0.03% |
|
|
| 145 |
DIALECTIC CAPITAL MANAGEMENT, LP |
13,215 |
358,000 |
0.03% |
|
|
| 146 |
Dynamic Capital Management Ltd |
12,472 |
338,000 |
0.03% |
|
|
| 147 |
PineBridge Investments, L.P. |
12,287 |
333,000 |
0.03% |
|
|
| 148 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,258 |
332,000 |
0.03% |
|
|
| 149 |
Municipal Employees' Retirement System of Michigan |
11,900 |
322,000 |
0.02% |
|
|
| 150 |
PROFUND ADVISORS LLC |
11,488 |
311,000 |
0.02% |
|
|
