| 51 |
CREDIT SUISSE AG/ |
27,656 |
884,000 |
0.09% |
|
|
| 52 |
BLAIR WILLIAM & CO/IL |
27,260 |
871,000 |
0.09% |
|
|
| 53 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,852 |
826,000 |
0.09% |
|
|
| 54 |
STRS OHIO |
25,100 |
802,000 |
0.08% |
|
|
| 55 |
ProShare Advisors LLC |
24,591 |
786,000 |
0.08% |
|
|
| 56 |
PRUDENTIAL FINANCIAL INC |
22,330 |
714,000 |
0.07% |
|
|
| 57 |
ROYAL BANK OF CANADA |
20,270 |
648,000 |
0.07% |
|
|
| 58 |
Swiss National Bank |
19,600 |
627,000 |
0.07% |
|
|
| 59 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
19,375 |
620,000 |
0.06% |
|
|
| 60 |
KBC Group NV |
18,996 |
607,000 |
0.06% |
|
|
| 61 |
TFS CAPITAL LLC |
18,598 |
595,000 |
0.06% |
|
|
| 62 |
Stanley-Laman Group, Ltd. |
17,737 |
567,000 |
0.06% |
|
|
| 63 |
RHUMBLINE ADVISERS |
17,424 |
557,000 |
0.06% |
|
|
| 64 |
DekaBank Deutsche Girozentrale |
16,900 |
548,000 |
0.06% |
|
|
| 65 |
FIRST NATIONAL BANK OF OMAHA |
15,920 |
509,000 |
0.05% |
|
|
| 66 |
PANAGORA ASSET MANAGEMENT INC |
15,118 |
483,000 |
0.05% |
|
|
| 67 |
BANK OF AMERICA CORP /DE/ |
14,909 |
477,000 |
0.05% |
|
|
| 68 |
Independent Portfolio Consultants, Inc. |
14,765 |
472,000 |
0.05% |
|
|
| 69 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,999 |
448,000 |
0.05% |
|
|
| 70 |
SECOR Capital Advisors, LP |
13,400 |
428,000 |
0.04% |
|
|
| 71 |
TCW GROUP INC |
13,345 |
426,000 |
0.04% |
|
|
| 72 |
Nationwide Fund Advisors |
12,756 |
408,000 |
0.04% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
403,000 |
0.04% |
Call |
|
| 74 |
RENAISSANCE TECHNOLOGIES LLC |
12,200 |
390,000 |
0.04% |
|
|
| 75 |
D. E. Shaw & Co., Inc. |
12,084 |
386,000 |
0.04% |
|
|
| 76 |
CITIGROUP INC |
12,063 |
385,000 |
0.04% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,057 |
353,000 |
0.04% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,491 |
335,397 |
0.03% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
9,840 |
315,000 |
0.03% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,428 |
301,000 |
0.03% |
|
|
| 81 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,099 |
291,000 |
0.03% |
|
|
| 82 |
BANK OF MONTREAL /CAN/ |
9,036 |
289,000 |
0.03% |
|
|
| 83 |
Fiera Capital (Europe) Ltd. |
3,035 |
287,000 |
0.03% |
|
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,181 |
261,000 |
0.03% |
|
|
| 85 |
AZZAD ASSET MANAGEMENT INC /ADV |
7,924 |
253,328 |
0.03% |
|
|
| 86 |
Diversified Trust Co |
6,800 |
217,000 |
0.02% |
|
|
| 87 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,282 |
201,000 |
0.02% |
|
|
| 88 |
SG Americas Securities, LLC |
5,972 |
191,000 |
0.02% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
4,600 |
147,000 |
0.02% |
Put |
|
| 90 |
DEUTSCHE BANK AG\ |
4,214 |
133,000 |
0.01% |
|
|
| 91 |
Legal & General Group Plc |
2,932 |
97,000 |
0.01% |
|
|
| 92 |
ACADIAN ASSET MANAGEMENT LLC |
2,824 |
90,000 |
0.01% |
|
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
70,000 |
0.01% |
|
|
| 94 |
UBS Group AG |
2,150 |
69,000 |
0.01% |
|
|
| 95 |
BARCLAYS PLC |
2,250 |
69,000 |
0.01% |
|
|
| 96 |
GROUP ONE TRADING LLC |
2,096 |
67,000 |
0.01% |
|
|
| 97 |
Creative Planning |
1,400 |
45,000 |
0.00% |
|
|
| 98 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,306 |
42,000 |
0.00% |
|
|
| 99 |
ENVESTNET ASSET MANAGEMENT INC |
1,259 |
40,000 |
0.00% |
|
|
| 100 |
CANADA LIFE ASSURANCE Co |
927 |
30,000 |
0.00% |
|
|
