| 101 |
STATE OF WISCONSIN INVESTMENT BOARD |
80,000 |
3,243,000 |
0.10% |
|
|
| 102 |
Quotient Investors, LLC |
77,500 |
3,142,000 |
0.10% |
|
|
| 103 |
RENAISSANCE TECHNOLOGIES LLC |
76,300 |
3,093,000 |
0.10% |
|
|
| 104 |
D. E. Shaw & Co., Inc. |
75,600 |
3,065,000 |
0.10% |
Call |
|
| 105 |
STONE RUN CAPITAL, LLC |
75,400 |
3,057,000 |
0.10% |
|
|
| 106 |
Swiss National Bank |
74,900 |
3,036,000 |
0.09% |
|
|
| 107 |
LaFleur & Godfrey LLC |
67,515 |
2,737,000 |
0.09% |
|
|
| 108 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
64,770 |
2,626,000 |
0.08% |
|
|
| 109 |
BNP PARIBAS FINANCIAL MARKETS |
61,797 |
2,505,250 |
0.08% |
|
|
| 110 |
RHUMBLINE ADVISERS |
60,500 |
2,453,000 |
0.08% |
|
|
| 111 |
THRIVENT FINANCIAL FOR LUTHERANS |
56,146 |
2,276,000 |
0.07% |
|
|
| 112 |
M&T BANK CORP |
55,696 |
2,257,000 |
0.07% |
|
|
| 113 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,622 |
2,214,000 |
0.07% |
|
|
| 114 |
OPPENHEIMER & CO INC |
54,107 |
2,193,000 |
0.07% |
|
|
| 115 |
METROPOLITAN LIFE INSURANCE CO/NY |
52,879 |
2,144,000 |
0.07% |
|
|
| 116 |
PICTET ASSET MANAGEMENT LTD |
50,000 |
2,027,000 |
0.06% |
|
|
| 117 |
Alyeska Investment Group, L.P. |
49,858 |
2,021,000 |
0.06% |
|
|
| 118 |
AQR CAPITAL MANAGEMENT LLC |
49,463 |
2,005,000 |
0.06% |
|
|
| 119 |
COMERICA BANK |
48,352 |
1,960,000 |
0.06% |
|
|
| 120 |
SEI TRUST CO |
47,615 |
1,930,000 |
0.06% |
|
|
| 121 |
Nicholas Investment Partners, LP |
46,367 |
1,880,000 |
0.06% |
|
|
| 122 |
LMCG INVESTMENTS, LLC |
45,679 |
1,852,000 |
0.06% |
|
|
| 123 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,278 |
1,836,000 |
0.06% |
|
|
| 124 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,127 |
1,829,449 |
0.06% |
|
|
| 125 |
FIRST TRUST ADVISORS LP |
44,606 |
1,808,000 |
0.06% |
|
|
| 126 |
Monarch Partners Asset Management LLC |
44,200 |
1,792,000 |
0.06% |
|
|
| 127 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,584 |
1,726,000 |
0.05% |
|
|
| 128 |
GAM Holding AG |
39,238 |
1,591,000 |
0.05% |
|
|
| 129 |
BLACKROCK ADVISORS LLC |
38,632 |
1,566,000 |
0.05% |
|
|
| 130 |
New England Investment & Retirement Group, Inc. |
37,779 |
1,532,000 |
0.05% |
|
|
| 131 |
PARSONS CAPITAL MANAGEMENT INC/RI |
37,030 |
1,501,000 |
0.05% |
|
|
| 132 |
Asset Management One Co., Ltd. |
32,906 |
1,359,000 |
0.04% |
|
|
| 133 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,198 |
1,346,000 |
0.04% |
|
|
| 134 |
SHIKIAR ASSET MANAGEMENT INC |
33,025 |
1,339,000 |
0.04% |
|
|
| 135 |
COMMONWEALTH BANK OF AUSTRALIA |
32,444 |
1,315,000 |
0.04% |
|
|
| 136 |
Sterling Capital Management LLC |
31,903 |
1,294,000 |
0.04% |
|
|
| 137 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
30,100 |
1,220,000 |
0.04% |
|
|
| 138 |
Fernwood Investment Management, LLC |
29,970 |
1,215,000 |
0.04% |
|
|
| 139 |
ProShare Advisors LLC |
27,996 |
1,135,000 |
0.04% |
|
|
| 140 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
27,500 |
1,115,000 |
0.03% |
|
|
| 141 |
BROWN ADVISORY INC |
25,179 |
1,021,000 |
0.03% |
|
|
| 142 |
SHAPIRO ROBERT N |
24,838 |
1,007,000 |
0.03% |
|
|
| 143 |
WOLVERINE ASSET MANAGEMENT LLC |
24,600 |
997,000 |
0.03% |
|
|
| 144 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
23,823 |
966,000 |
0.03% |
|
|
| 145 |
Progressive Investment Management Corp |
23,760 |
963,000 |
0.03% |
|
|
| 146 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
23,500 |
953,000 |
0.03% |
|
|
| 147 |
BlackRock Group LTD |
22,678 |
920,000 |
0.03% |
|
|
| 148 |
FAIRFIELD, BUSH & CO. |
22,520 |
913,000 |
0.03% |
|
|
| 149 |
US BANCORP \DE\ |
21,384 |
867,000 |
0.03% |
|
|
| 150 |
A.R.T. Advisors, LLC |
21,353 |
865,000 |
0.03% |
|
|
