| 101 |
CITY NATIONAL BANK |
22,440 |
1,101,000 |
0.10% |
|
|
| 102 |
State of Tennessee, Department of Treasury |
21,300 |
1,045,000 |
0.09% |
|
|
| 103 |
Spark Investment Management LLC |
21,200 |
1,040,000 |
0.09% |
|
|
| 104 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,105 |
986,000 |
0.09% |
|
|
| 105 |
CURIAN CAPITAL LLC |
19,877 |
975,000 |
0.09% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,996 |
931,944 |
0.08% |
|
|
| 107 |
OAK ASSOCIATES LTD /OH/ |
18,784 |
922,000 |
0.08% |
|
|
| 108 |
COMMONWEALTH BANK OF AUSTRALIA |
18,139 |
890,000 |
0.08% |
|
|
| 109 |
Arizona State Retirement System |
17,815 |
874,000 |
0.08% |
|
|
| 110 |
SECOR Capital Advisors, LP |
17,794 |
873,000 |
0.08% |
|
|
| 111 |
SUNTRUST BANKS INC |
16,475 |
808,000 |
0.07% |
|
|
| 112 |
Absolute Return Capital, LLC |
16,417 |
805,000 |
0.07% |
|
|
| 113 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,925 |
781,000 |
0.07% |
|
|
| 114 |
FAYEZ SAROFIM & CO |
15,650 |
768,000 |
0.07% |
|
|
| 115 |
GSA CAPITAL PARTNERS LLP |
15,600 |
765,000 |
0.07% |
|
|
| 116 |
FEDERATED HERMES, INC. |
15,566 |
764,000 |
0.07% |
|
|
| 117 |
VOYA INVESTMENT MANAGEMENT LLC |
15,180 |
745,000 |
0.07% |
|
|
| 118 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,507 |
712,000 |
0.06% |
|
|
| 119 |
Malaga Cove Capital, LLC |
13,514 |
663,000 |
0.06% |
|
|
| 120 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13,421 |
658,000 |
0.06% |
|
|
| 121 |
DEERE & CO |
13,283 |
652,000 |
0.06% |
|
|
| 122 |
ProShare Advisors LLC |
12,973 |
636,000 |
0.06% |
|
|
| 123 |
CAPSTONE ASSET MANAGEMENT CO |
12,720 |
624,000 |
0.06% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,650 |
621,000 |
0.05% |
|
|
| 125 |
Louisiana State Employees Retirement System |
11,600 |
569,000 |
0.05% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,585 |
568,000 |
0.05% |
|
|
| 127 |
Nine Chapters Capital Management LLC |
11,100 |
545,000 |
0.05% |
|
|
| 128 |
Hanson & Doremus Investment Management |
10,635 |
522,000 |
0.05% |
|
|
| 129 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,300 |
505,000 |
0.04% |
|
|
| 130 |
Hutchin Hill Capital, LP |
10,200 |
500,000 |
0.04% |
|
|
| 131 |
Pacific Ridge Capital Partners, LLC |
10,160 |
498,000 |
0.04% |
|
|
| 132 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,100 |
496,000 |
0.04% |
|
|
| 133 |
D. E. Shaw & Co., Inc. |
10,000 |
491,000 |
0.04% |
Call |
|
| 134 |
HBK INVESTMENTS L P |
8,621 |
423,000 |
0.04% |
|
|
| 135 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,600 |
422,000 |
0.04% |
|
|
| 136 |
CAPITAL FUND MANAGEMENT S.A. |
8,100 |
397,000 |
0.04% |
|
|
| 137 |
UBS AG |
7,609 |
373,000 |
0.03% |
|
|
| 138 |
FIRST NATIONAL BANK OF OMAHA |
7,575 |
372,000 |
0.03% |
|
|
| 139 |
D. E. Shaw & Co., Inc. |
7,400 |
363,000 |
0.03% |
Put |
|
| 140 |
J.P. Morgan Private Wealth Advisors LLC |
7,340 |
360,000 |
0.03% |
|
|
| 141 |
STRS OHIO |
6,900 |
339,000 |
0.03% |
|
|
| 142 |
BANK OF MONTREAL /CAN/ |
6,591 |
322,000 |
0.03% |
|
|
| 143 |
OFI Advisors LLC |
6,542 |
321,000 |
0.03% |
|
|
| 144 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,500 |
319,000 |
0.03% |
|
|
| 145 |
ACADIAN ASSET MANAGEMENT LLC |
6,170 |
303,000 |
0.03% |
|
|
| 146 |
Municipal Employees' Retirement System of Michigan |
6,100 |
299,000 |
0.03% |
|
|
| 147 |
PROFUND ADVISORS LLC |
6,009 |
295,000 |
0.03% |
|
|
| 148 |
C M BIDWELL & ASSOCIATES LTD |
5,510 |
270,000 |
0.02% |
|
|
| 149 |
GENESEE VALLEY TRUST CO |
5,110 |
251,000 |
0.02% |
|
|
| 150 |
1st Global Advisors, Inc. |
4,868 |
239,000 |
0.02% |
|
|
