| 51 |
Swiss National Bank |
35,900 |
825,000 |
0.14% |
|
|
| 52 |
UBS Group AG |
34,701 |
797,000 |
0.13% |
|
|
| 53 |
HighTower Advisors, LLC |
32,766 |
755,000 |
0.12% |
|
|
| 54 |
Redmond Asset Management, LLC |
31,136 |
715,000 |
0.12% |
|
|
| 55 |
CANADA LIFE ASSURANCE Co |
29,340 |
674,000 |
0.11% |
|
|
| 56 |
AZZAD ASSET MANAGEMENT INC /ADV |
29,059 |
667,490 |
0.11% |
|
|
| 57 |
RHUMBLINE ADVISERS |
26,961 |
619,000 |
0.10% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
25,970 |
596,000 |
0.10% |
|
|
| 59 |
BlackRock Group LTD |
25,788 |
593,000 |
0.10% |
|
|
| 60 |
Lisanti Capital Growth, LLC |
25,215 |
579,000 |
0.10% |
|
|
| 61 |
Invesco Ltd. |
24,538 |
564,000 |
0.09% |
|
|
| 62 |
COMERICA BANK |
24,122 |
539,000 |
0.09% |
|
|
| 63 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,450 |
537,000 |
0.09% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,900 |
526,000 |
0.09% |
|
|
| 65 |
PEAK6 Group LLC |
22,300 |
512,000 |
0.08% |
Call |
|
| 66 |
JPMORGAN CHASE & CO |
21,847 |
502,000 |
0.08% |
|
|
| 67 |
CITADEL ADVISORS LLC |
21,815 |
501,000 |
0.08% |
|
|
| 68 |
PEAK6 Group LLC |
20,500 |
471,000 |
0.08% |
Put |
|
| 69 |
ALPS ADVISORS INC |
20,139 |
463,000 |
0.08% |
|
|
| 70 |
OppenheimerFunds, Inc. |
19,272 |
443,000 |
0.07% |
|
|
| 71 |
State of Tennessee, Department of Treasury |
18,526 |
426,000 |
0.07% |
|
|
| 72 |
Legal & General Group Plc |
18,209 |
417,000 |
0.07% |
|
|
| 73 |
Municipal Employees' Retirement System of Michigan |
17,640 |
405,000 |
0.07% |
|
|
| 74 |
ALLIANCEBERNSTEIN L.P. |
17,300 |
397,000 |
0.07% |
|
|
| 75 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,000 |
390,000 |
0.06% |
|
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,894 |
388,055 |
0.06% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,852 |
387,000 |
0.06% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
16,529 |
380,000 |
0.06% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,134 |
370,000 |
0.06% |
|
|
| 80 |
J.P. Morgan Private Wealth Advisors LLC |
15,184 |
349,000 |
0.06% |
|
|
| 81 |
TWO SIGMA INVESTMENTS, LP |
14,835 |
341,000 |
0.06% |
|
|
| 82 |
Nationwide Fund Advisors |
14,421 |
331,000 |
0.05% |
|
|
| 83 |
Origin Asset Management LLP |
14,006 |
322,000 |
0.05% |
|
|
| 84 |
BLACKROCK ADVISORS LLC |
12,641 |
290,000 |
0.05% |
|
|
| 85 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,487 |
287,000 |
0.05% |
|
|
| 86 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,260 |
282,000 |
0.05% |
|
|
| 87 |
Louisiana State Employees Retirement System |
10,700 |
246,000 |
0.04% |
|
|
| 88 |
AQR CAPITAL MANAGEMENT LLC |
9,837 |
226,000 |
0.04% |
|
|
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,074 |
208,000 |
0.03% |
|
|
| 90 |
ENVESTNET ASSET MANAGEMENT INC |
7,637 |
175,000 |
0.03% |
|
|
| 91 |
MORGAN STANLEY |
6,707 |
154,000 |
0.03% |
|
|
| 92 |
BANK OF MONTREAL /CAN/ |
6,134 |
140,000 |
0.02% |
|
|
| 93 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
119,000 |
0.02% |
|
|
| 94 |
Creative Planning |
4,948 |
114,000 |
0.02% |
|
|
| 95 |
MASON STREET ADVISORS, LLC |
4,726 |
109,000 |
0.02% |
|
|
| 96 |
VICTORY CAPITAL MANAGEMENT INC |
4,604 |
106,000 |
0.02% |
|
|
| 97 |
BARCLAYS PLC |
4,484 |
102,000 |
0.02% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
3,243 |
74,492 |
0.01% |
|
|
| 99 |
BlackRock Finance, Inc. |
2,944 |
68,000 |
0.01% |
|
|
| 100 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,755 |
63,282 |
0.01% |
|
|
