| 51 |
Connor, Clark & Lunn Investment Management Ltd. |
110,400 |
2,546,000 |
0.24% |
|
|
| 52 |
Freestone Capital Holdings, LLC |
107,432 |
2,477,000 |
0.24% |
|
|
| 53 |
MACKENZIE FINANCIAL CORP |
106,717 |
2,461,000 |
0.24% |
|
|
| 54 |
RHUMBLINE ADVISERS |
106,664 |
2,460,000 |
0.24% |
|
|
| 55 |
MARTINGALE ASSET MANAGEMENT L P |
101,286 |
2,336,000 |
0.22% |
|
|
| 56 |
PEAK6 Group LLC |
99,900 |
2,304,000 |
0.22% |
Put |
|
| 57 |
NORTHERN CAPITAL MANAGEMENT LLC |
98,190 |
2,264,000 |
0.22% |
|
|
| 58 |
Peregrine Asset Advisers, Inc. |
92,539 |
2,134,000 |
0.21% |
|
|
| 59 |
CANADA LIFE ASSURANCE Co |
92,594 |
2,134,000 |
0.21% |
|
|
| 60 |
KLEINWORT BENSON INVESTORS DUBLIN LTD |
92,369 |
2,130,000 |
0.20% |
|
|
| 61 |
TELEMUS CAPITAL, LLC |
91,200 |
2,103,000 |
0.20% |
|
|
| 62 |
CITIGROUP INC |
89,756 |
2,070,000 |
0.20% |
|
|
| 63 |
SALEM INVESTMENT COUNSELORS INC |
87,200 |
2,011,000 |
0.19% |
|
|
| 64 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
76,778 |
1,771,000 |
0.17% |
|
|
| 65 |
HighTower Advisors, LLC |
73,910 |
1,707,000 |
0.16% |
|
|
| 66 |
COMERICA BANK |
70,831 |
1,705,000 |
0.16% |
|
|
| 67 |
BlackRock Finance, Inc. |
73,886 |
1,703,000 |
0.16% |
|
|
| 68 |
LPL Financial LLC |
69,338 |
1,620,000 |
0.16% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
69,400 |
1,600,000 |
0.15% |
|
|
| 70 |
Commonwealth Equity Services, Inc |
69,276 |
1,598,000 |
0.15% |
|
|
| 71 |
BANK OF AMERICA CORP /DE/ |
68,906 |
1,589,000 |
0.15% |
|
|
| 72 |
Frontier Wealth Management LLC |
62,771 |
1,448,000 |
0.14% |
|
|
| 73 |
UBS Group AG |
59,859 |
1,381,000 |
0.13% |
|
|
| 74 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,878 |
1,358,000 |
0.13% |
|
|
| 75 |
State of Tennessee, Department of Treasury |
58,678 |
1,353,000 |
0.13% |
|
|
| 76 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
56,853 |
1,311,000 |
0.13% |
|
|
| 77 |
IndexIQ Advisors LLC |
56,446 |
1,302,000 |
0.13% |
|
|
| 78 |
FIRST TRUST ADVISORS LP |
55,671 |
1,284,000 |
0.12% |
|
|
| 79 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,655 |
1,260,000 |
0.12% |
|
|
| 80 |
TEXAS PERMANENT SCHOOL FUND CORP |
54,384 |
1,254,000 |
0.12% |
|
|
| 81 |
METROPOLITAN LIFE INSURANCE CO/NY |
53,915 |
1,243,000 |
0.12% |
|
|
| 82 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,229 |
1,227,000 |
0.12% |
|
|
| 83 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,357 |
1,207,352 |
0.12% |
|
|
| 84 |
HL FINANCIAL SERVICES LLC |
51,792 |
1,194,000 |
0.11% |
|
|
| 85 |
FORSTA AP-FONDEN |
51,100 |
1,178,000 |
0.11% |
|
|
| 86 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
50,280 |
1,159,000 |
0.11% |
|
|
| 87 |
Sumitomo Mitsui Trust Group, Inc. |
50,151 |
1,156,000 |
0.11% |
|
|
| 88 |
Nationwide Fund Advisors |
49,408 |
1,139,000 |
0.11% |
|
|
| 89 |
BARCLAYS PLC |
48,183 |
1,112,000 |
0.11% |
|
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47,618 |
1,098,000 |
0.11% |
|
|
| 91 |
D. E. Shaw & Co., Inc. |
46,700 |
1,077,000 |
0.10% |
|
|
| 92 |
NOMURA ASSET MANAGEMENT CO LTD |
46,190 |
1,065,000 |
0.10% |
|
|
| 93 |
Newman Dignan & Sheerar, Inc. |
44,620 |
1,029,000 |
0.10% |
|
|
| 94 |
SONORA INVESTMENT MANAGEMENT, LLC |
44,615 |
1,028,822 |
0.10% |
|
|
| 95 |
CNA FINANCIAL CORP |
43,450 |
1,001,000 |
0.10% |
|
|
| 96 |
THRIVENT FINANCIAL FOR LUTHERANS |
42,711 |
985,000 |
0.09% |
|
|
| 97 |
JANE STREET GROUP, LLC |
41,561 |
959,000 |
0.09% |
|
|
| 98 |
AQR CAPITAL MANAGEMENT LLC |
40,750 |
940,000 |
0.09% |
|
|
| 99 |
MENTA CAPITAL LLC |
39,730 |
916,000 |
0.09% |
|
|
| 100 |
NISA INVESTMENT ADVISORS, LLC |
38,800 |
895,000 |
0.09% |
|
|
