| 51 |
DEUTSCHE BANK AG\ |
12,252 |
450,000 |
0.13% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
439,000 |
0.13% |
|
|
| 53 |
CANADA LIFE ASSURANCE Co |
11,749 |
433,000 |
0.12% |
|
|
| 54 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,700 |
431,000 |
0.12% |
|
|
| 55 |
CADENCE CAPITAL MANAGEMENT LLC |
11,003 |
406,000 |
0.12% |
|
|
| 56 |
COMERICA BANK |
9,937 |
396,000 |
0.11% |
|
|
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,530 |
351,000 |
0.10% |
|
|
| 58 |
MARTINGALE ASSET MANAGEMENT L P |
9,204 |
340,000 |
0.10% |
|
|
| 59 |
State of Tennessee, Department of Treasury |
8,705 |
321,000 |
0.09% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,278 |
305,000 |
0.09% |
|
|
| 61 |
Hutchin Hill Capital, LP |
7,800 |
288,000 |
0.08% |
|
|
| 62 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,633 |
281,000 |
0.08% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,403 |
273,000 |
0.08% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,400 |
272,764 |
0.08% |
|
|
| 65 |
KBC Group NV |
7,194 |
265,000 |
0.08% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
7,122 |
263,000 |
0.08% |
|
|
| 67 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,906 |
255,000 |
0.07% |
|
|
| 68 |
MILLENNIUM MANAGEMENT LLC |
6,682 |
246,000 |
0.07% |
|
|
| 69 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,477 |
239,000 |
0.07% |
|
|
| 70 |
Aperio Group, LLC |
5,932 |
219,000 |
0.06% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
4,953 |
183,000 |
0.05% |
|
|
| 72 |
CITIGROUP INC |
4,913 |
181,000 |
0.05% |
|
|
| 73 |
NISA INVESTMENT ADVISORS, LLC |
4,400 |
162,000 |
0.05% |
|
|
| 74 |
JPMORGAN CHASE & CO |
4,017 |
148,000 |
0.04% |
|
|
| 75 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,300 |
122,000 |
0.04% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
3,088 |
113,824 |
0.03% |
|
|
| 77 |
WELLS FARGO & COMPANY/MN |
2,879 |
106,000 |
0.03% |
|
|
| 78 |
QS Investors, LLC |
2,858 |
105,000 |
0.03% |
|
|
| 79 |
Municipal Employees' Retirement System of Michigan |
2,170 |
80,000 |
0.02% |
|
|
| 80 |
MASON STREET ADVISORS, LLC |
1,952 |
72,000 |
0.02% |
|
|
| 81 |
WOLVERINE TRADING LP /BD |
20 |
71,840 |
0.02% |
Put |
|
| 82 |
Legal & General Group Plc |
1,928 |
69,000 |
0.02% |
|
|
| 83 |
WOLVERINE TRADING LP /BD |
1,402 |
50,360 |
0.01% |
|
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,241 |
46,000 |
0.01% |
|
|
| 85 |
PineBridge Investments, L.P. |
1,168 |
44,000 |
0.01% |
|
|
| 86 |
BlackRock Finance, Inc. |
1,050 |
39,000 |
0.01% |
|
|
| 87 |
US BANCORP \DE\ |
1,025 |
38,000 |
0.01% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
736 |
27,000 |
0.01% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
661 |
24,000 |
0.01% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
542 |
20,000 |
0.01% |
|
|
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
520 |
19,000 |
0.01% |
|
|
| 92 |
UBS Group AG |
520 |
19,000 |
0.01% |
|
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC |
425 |
16,000 |
0.00% |
|
|
| 94 |
BARCLAYS PLC |
400 |
15,000 |
0.00% |
|
|
| 95 |
LS Investment Advisors, LLC |
357 |
13,000 |
0.00% |
|
|
| 96 |
TRUST CO OF VERMONT |
330 |
12,000 |
0.00% |
|
|
| 97 |
VERSANT CAPITAL MANAGEMENT, INC |
292 |
10,000 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
228 |
8,000 |
0.00% |
|
|
| 99 |
MUFG Americas Holdings Corp |
180 |
7,000 |
0.00% |
|
|
| 100 |
ROYAL BANK OF CANADA |
200 |
7,000 |
0.00% |
|
|
