| 101 |
State of Alaska, Department of Revenue |
41,310 |
1,331,000 |
0.06% |
|
|
| 102 |
BNP Paribas Asset Management Holding S.A. |
41,204 |
1,328,000 |
0.06% |
|
|
| 103 |
TFS CAPITAL LLC |
39,152 |
1,262,000 |
0.06% |
|
|
| 104 |
STIFEL FINANCIAL CORP |
38,028 |
1,226,000 |
0.06% |
|
|
| 105 |
Capital Impact Advisors, LLC |
36,923 |
1,190,000 |
0.06% |
|
|
| 106 |
QS Investors, LLC |
36,700 |
1,183,000 |
0.06% |
|
|
| 107 |
Monarch Partners Asset Management LLC |
36,598 |
1,180,000 |
0.06% |
|
|
| 108 |
HONEYWELL INTERNATIONAL INC |
35,100 |
1,132,000 |
0.05% |
|
|
| 109 |
Louisiana State Employees Retirement System |
33,407 |
1,077,000 |
0.05% |
|
|
| 110 |
THRIVENT FINANCIAL FOR LUTHERANS |
32,647 |
1,053,000 |
0.05% |
|
|
| 111 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,617 |
955,000 |
0.04% |
|
|
| 112 |
Texas Yale Capital Corp. |
29,550 |
953,000 |
0.04% |
|
|
| 113 |
Placemark Investments, Inc. |
29,179 |
939,000 |
0.04% |
|
|
| 114 |
Strategic Advisors LLC |
28,650 |
924,000 |
0.04% |
|
|
| 115 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,614 |
923,000 |
0.04% |
|
|
| 116 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
27,541 |
888,000 |
0.04% |
|
|
| 117 |
CAPSTONE ASSET MANAGEMENT CO |
26,781 |
863,000 |
0.04% |
|
|
| 118 |
NORTHPOINTE CAPITAL LLC |
25,597 |
825,000 |
0.04% |
|
|
| 119 |
Advisors Asset Management, Inc. |
25,454 |
821,000 |
0.04% |
|
|
| 120 |
GSA CAPITAL PARTNERS LLP |
25,179 |
812,000 |
0.04% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,016 |
807,000 |
0.04% |
|
|
| 122 |
CURIAN CAPITAL LLC |
24,091 |
777,000 |
0.04% |
|
|
| 123 |
STEPHENS INC /AR/ |
23,281 |
751,000 |
0.04% |
|
|
| 124 |
NOMURA ASSET MANAGEMENT CO LTD |
22,600 |
729,000 |
0.03% |
|
|
| 125 |
MILLER HOWARD INVESTMENTS INC /NY |
22,178 |
715,000 |
0.03% |
|
|
| 126 |
BLAIR WILLIAM & CO/IL |
21,480 |
692,000 |
0.03% |
|
|
| 127 |
A.R.T. Advisors, LLC |
21,255 |
685,000 |
0.03% |
|
|
| 128 |
OFI Advisors LLC |
20,795 |
670,000 |
0.03% |
|
|
| 129 |
PROFUND ADVISORS LLC |
20,779 |
670,000 |
0.03% |
|
|
| 130 |
NISA INVESTMENT ADVISORS, LLC |
19,980 |
644,000 |
0.03% |
|
|
| 131 |
Wellington Shields & Co., LLC |
19,800 |
638,000 |
0.03% |
|
|
| 132 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
606,000 |
0.03% |
|
|
| 133 |
PineBridge Investments, L.P. |
18,026 |
581,000 |
0.03% |
|
|
| 134 |
Municipal Employees' Retirement System of Michigan |
17,400 |
561,000 |
0.03% |
|
|
| 135 |
Cipher Capital LP |
16,162 |
521,000 |
0.02% |
|
|
| 136 |
Yorktown Management & Research Co Inc |
15,400 |
496,000 |
0.02% |
|
|
| 137 |
ELLINGTON MANAGEMENT GROUP LLC |
15,200 |
490,000 |
0.02% |
|
|
| 138 |
DAVENPORT & Co LLC |
15,095 |
486,663 |
0.02% |
|
|
| 139 |
Independent Portfolio Consultants, Inc. |
13,965 |
450,000 |
0.02% |
|
|
| 140 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
448,000 |
0.02% |
Put |
|
| 141 |
Legal & General Group Plc |
13,612 |
439,000 |
0.02% |
|
|
| 142 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
390,000 |
0.02% |
Call |
|
| 143 |
PANAGORA ASSET MANAGEMENT INC |
12,078 |
389,000 |
0.02% |
|
|
| 144 |
Nine Chapters Capital Management LLC |
12,000 |
387,000 |
0.02% |
|
|
| 145 |
STEVENS CAPITAL MANAGEMENT LP |
11,966 |
386,000 |
0.02% |
|
|
| 146 |
SEI TRUST CO |
11,341 |
366,000 |
0.02% |
|
|
| 147 |
GLENMEDE TRUST CO NA |
11,335 |
365,000 |
0.02% |
|
|
| 148 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
10,950 |
353,000 |
0.02% |
|
|
| 149 |
WealthTrust Axiom LLC |
10,576 |
340,000 |
0.02% |
|
|
| 150 |
Manchester Capital Management LLC |
10,509 |
339,000 |
0.02% |
|
|
