| 101 |
AMG National Trust Bank |
16,468 |
918,000 |
0.07% |
|
|
| 102 |
NISA INVESTMENT ADVISORS, LLC |
15,940 |
889,000 |
0.07% |
|
|
| 103 |
CITADEL ADVISORS LLC |
15,820 |
882,000 |
0.07% |
|
|
| 104 |
JANE STREET GROUP, LLC |
15,647 |
873,000 |
0.07% |
|
|
| 105 |
CANADA LIFE ASSURANCE Co |
15,311 |
854,000 |
0.06% |
|
|
| 106 |
Cutter & CO Brokerage, Inc. |
14,558 |
812,000 |
0.06% |
|
|
| 107 |
Magnetar Financial LLC |
13,608 |
759,000 |
0.06% |
|
|
| 108 |
Aperio Group, LLC |
13,349 |
745,000 |
0.06% |
|
|
| 109 |
MASON STREET ADVISORS, LLC |
12,611 |
703,000 |
0.05% |
|
|
| 110 |
FEDERATED HERMES, INC. |
12,131 |
677,000 |
0.05% |
|
|
| 111 |
UBS Group AG |
11,819 |
659,000 |
0.05% |
|
|
| 112 |
Liberty Mutual Group Asset Management Inc. |
11,655 |
650,000 |
0.05% |
|
|
| 113 |
Neuberger Berman Group LLC |
11,231 |
626,000 |
0.05% |
|
|
| 114 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,991 |
613,000 |
0.05% |
|
|
| 115 |
Arizona State Retirement System |
10,900 |
608,000 |
0.05% |
|
|
| 116 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
10,600 |
591,000 |
0.04% |
|
|
| 117 |
CERITY PARTNERS LLC |
3,129 |
565,000 |
0.04% |
|
|
| 118 |
Ameritas Investment Partners, Inc. |
10,076 |
562,000 |
0.04% |
|
|
| 119 |
MONEYWISE, INC. |
9,750 |
544,000 |
0.04% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
9,750 |
544,000 |
0.04% |
|
|
| 121 |
SG Americas Securities, LLC |
9,487 |
529,000 |
0.04% |
|
|
| 122 |
D. E. Shaw & Co., Inc. |
9,402 |
524,000 |
0.04% |
|
|
| 123 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
9,323 |
520,000 |
0.04% |
|
|
| 124 |
South Dakota Investment Council |
9,000 |
502,000 |
0.04% |
|
|
| 125 |
IndexIQ Advisors LLC |
8,600 |
480,000 |
0.04% |
|
|
| 126 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,600 |
480,000 |
0.04% |
|
|
| 127 |
RAYMOND JAMES & ASSOCIATES |
8,304 |
463,000 |
0.04% |
|
|
| 128 |
HSBC HOLDINGS PLC |
8,026 |
447,000 |
0.03% |
|
|
| 129 |
ALPHA WINDWARD LLC |
7,980 |
445,000 |
0.03% |
|
|
| 130 |
BLAIR WILLIAM & CO/IL |
7,692 |
429,000 |
0.03% |
|
|
| 131 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,602 |
424,000 |
0.03% |
|
|
| 132 |
FIRST MERCANTILE TRUST CO |
7,530 |
420,000 |
0.03% |
|
|
| 133 |
BARCLAYS PLC |
7,457 |
416,000 |
0.03% |
|
|
| 134 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
402,000 |
0.03% |
Put |
|
| 135 |
CARRET ASSET MANAGEMENT, LLC |
7,100 |
396,000 |
0.03% |
|
|
| 136 |
HighTower Advisors, LLC |
7,012 |
396,000 |
0.03% |
|
|
| 137 |
PEAK6 Group LLC |
6,902 |
385,000 |
0.03% |
|
|
| 138 |
Louisiana State Employees Retirement System |
6,700 |
374,000 |
0.03% |
|
|
| 139 |
Verition Fund Management LLC |
6,627 |
370,000 |
0.03% |
|
|
| 140 |
Paloma Partners Management Co |
6,613 |
369,000 |
0.03% |
|
|
| 141 |
LUCUS ADVISORS LLC |
6,468 |
361,000 |
0.03% |
|
|
| 142 |
Cubist Systematic Strategies, LLC |
6,299 |
351,000 |
0.03% |
|
|
| 143 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
6,281 |
350,000 |
0.03% |
|
|
| 144 |
Visionary Asset Management, Inc. |
5,965 |
333,000 |
0.03% |
|
|
| 145 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,863 |
327,000 |
0.02% |
|
|
| 146 |
Squarepoint Ops LLC |
5,818 |
325,000 |
0.02% |
|
|
| 147 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,620 |
313,000 |
0.02% |
|
|
| 148 |
BlueCrest Capital Management Ltd |
5,437 |
303,000 |
0.02% |
|
|
| 149 |
Commonwealth Equity Services, Inc |
5,355 |
299,000 |
0.02% |
|
|
| 150 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,220 |
291,000 |
0.02% |
|
|
