| 51 |
Rathbones Group PLC |
287,686 |
863,000 |
0.19% |
|
|
| 52 |
CREDIT SUISSE AG/ |
248,038 |
739,000 |
0.16% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
219,729 |
654,000 |
0.14% |
|
|
| 54 |
MILLENNIUM MANAGEMENT LLC |
191,600 |
571,000 |
0.13% |
|
|
| 55 |
SG Americas Securities, LLC |
175,362 |
523,000 |
0.11% |
|
|
| 56 |
PineBridge Investments, L.P. |
138,420 |
518,000 |
0.11% |
|
|
| 57 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,200 |
477,000 |
0.10% |
|
|
| 58 |
TFS CAPITAL LLC |
150,416 |
448,000 |
0.10% |
|
|
| 59 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
140,400 |
424,000 |
0.09% |
|
|
| 60 |
CIBC Asset Management Inc |
139,646 |
419,000 |
0.09% |
|
|
| 61 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
136,400 |
412,000 |
0.09% |
|
|
| 62 |
MACQUARIE GROUP LTD |
134,900 |
402,000 |
0.09% |
|
|
| 63 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
128,788 |
384,000 |
0.08% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
106,371 |
317,000 |
0.07% |
|
|
| 65 |
Livforsakringsbolaget Skandia, Omsesidigt |
93,600 |
279,000 |
0.06% |
|
|
| 66 |
Cubist Systematic Strategies, LLC |
93,072 |
278,000 |
0.06% |
|
|
| 67 |
Legal & General Group Plc |
91,832 |
275,000 |
0.06% |
|
|
| 68 |
Clear Harbor Asset Management, LLC |
87,750 |
261,000 |
0.06% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,100 |
245,000 |
0.05% |
Call |
|
| 70 |
Tower Research Capital LLC (TRC) |
77,683 |
231,000 |
0.05% |
|
|
| 71 |
Aperio Group, LLC |
73,728 |
220,000 |
0.05% |
|
|
| 72 |
BANCORPSOUTH INC |
71,747 |
214,000 |
0.05% |
|
|
| 73 |
DIMENSIONAL FUND ADVISORS LP |
71,485 |
213,000 |
0.05% |
|
|
| 74 |
PDT Partners, LLC |
67,800 |
202,000 |
0.04% |
|
|
| 75 |
Ifrah Financial Services, Inc. |
66,939 |
199,000 |
0.04% |
|
|
| 76 |
DekaBank Deutsche Girozentrale |
65,000 |
194,000 |
0.04% |
|
|
| 77 |
CIBC WORLD MARKET INC. |
61,150 |
182,000 |
0.04% |
|
|
| 78 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,000 |
179,000 |
0.04% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
57,518 |
172,000 |
0.04% |
|
|
| 80 |
NOMURA HOLDINGS INC |
55,430 |
166,000 |
0.04% |
|
|
| 81 |
Nine Chapters Capital Management LLC |
47,100 |
140,000 |
0.03% |
|
|
| 82 |
BANK OF NOVA SCOTIA |
46,640 |
140,000 |
0.03% |
|
|
| 83 |
Gotham Asset Management, LLC |
45,788 |
136,000 |
0.03% |
|
|
| 84 |
JANE STREET GROUP, LLC |
45,300 |
135,000 |
0.03% |
|
|
| 85 |
BARD ASSOCIATES INC |
45,003 |
134,000 |
0.03% |
|
|
| 86 |
GOLDMAN SACHS GROUP INC |
43,181 |
129,000 |
0.03% |
|
|
| 87 |
TORONTO DOMINION BANK |
38,600 |
116,000 |
0.03% |
Call |
|
| 88 |
D. E. Shaw & Co., Inc. |
38,153 |
114,000 |
0.03% |
|
|
| 89 |
WELLINGTON MANAGEMENT GROUP LLP |
31,095 |
93,000 |
0.02% |
|
|
| 90 |
AXA S.A. |
30,100 |
90,000 |
0.02% |
|
|
| 91 |
SENTINEL TRUST CO LBA |
29,900 |
89,000 |
0.02% |
|
|
| 92 |
Virtu KCG Holdings LLC |
29,132 |
87,000 |
0.02% |
|
|
| 93 |
COMERICA BANK |
29,102 |
86,000 |
0.02% |
|
|
| 94 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,897 |
83,000 |
0.02% |
|
|
| 95 |
DELTEC ASSET MANAGEMENT LLC |
27,750 |
83,000 |
0.02% |
|
|
| 96 |
US BANCORP \DE\ |
25,214 |
75,000 |
0.02% |
|
|
| 97 |
B. Riley Wealth Management, Inc. |
23,800 |
70,000 |
0.02% |
|
|
| 98 |
CANADA LIFE ASSURANCE Co |
22,455 |
67,000 |
0.01% |
|
|
| 99 |
Freedom Investment Management, Inc. |
20,602 |
61,000 |
0.01% |
|
|
| 100 |
SII INVESTMENTS INC/WI |
20,400 |
61,000 |
0.01% |
|
|
