| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,341 |
2,048,000 |
0.27% |
|
|
| 52 |
COMERICA BANK |
64,231 |
2,014,000 |
0.27% |
|
|
| 53 |
PRUDENTIAL FINANCIAL INC |
61,142 |
1,917,000 |
0.26% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,545 |
1,898,000 |
0.25% |
|
|
| 55 |
Fiera Capital Corp |
57,900 |
1,815,000 |
0.24% |
|
|
| 56 |
OLD NATIONAL BANCORP /IN/ |
54,800 |
1,718,000 |
0.23% |
|
|
| 57 |
LEVIN CAPITAL STRATEGIES, L.P. |
53,450 |
1,676,000 |
0.22% |
|
|
| 58 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,800 |
1,624,000 |
0.22% |
|
|
| 59 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
50,600 |
1,586,000 |
0.21% |
|
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,763 |
1,560,000 |
0.21% |
|
|
| 61 |
RHUMBLINE ADVISERS |
48,928 |
1,534,000 |
0.20% |
|
|
| 62 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
46,900 |
1,471,000 |
0.20% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
46,893 |
1,470,000 |
0.20% |
|
|
| 64 |
CIBC Private Wealth Group LLC |
45,644 |
1,431,000 |
0.19% |
|
|
| 65 |
ROYAL BANK OF CANADA |
45,281 |
1,420,000 |
0.19% |
|
|
| 66 |
J.P. Morgan Private Wealth Advisors LLC |
44,921 |
1,408,000 |
0.19% |
|
|
| 67 |
US BANCORP \DE\ |
42,057 |
1,318,000 |
0.18% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,600 |
1,304,000 |
0.17% |
Call |
|
| 69 |
THRIVENT FINANCIAL FOR LUTHERANS |
41,150 |
1,290,000 |
0.17% |
|
|
| 70 |
TEACHERS ADVISORS, LLC |
39,729 |
1,246,000 |
0.17% |
|
|
| 71 |
CREDIT SUISSE AG/ |
39,362 |
1,234,000 |
0.16% |
|
|
| 72 |
Fisher Asset Management, LLC |
38,200 |
1,198,000 |
0.16% |
|
|
| 73 |
Invesco Ltd. |
35,496 |
1,113,000 |
0.15% |
|
|
| 74 |
A.R.T. Advisors, LLC |
30,013 |
940,000 |
0.13% |
|
|
| 75 |
Nationwide Fund Advisors |
28,248 |
886,000 |
0.12% |
|
|
| 76 |
Leonard Capital Management, Inc. |
27,743 |
870,000 |
0.12% |
|
|
| 77 |
PDT Partners, LLC |
26,447 |
829,000 |
0.11% |
|
|
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,658 |
804,000 |
0.11% |
|
|
| 79 |
Virtu KCG Holdings LLC |
24,770 |
777,000 |
0.10% |
|
|
| 80 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,735 |
775,000 |
0.10% |
|
|
| 81 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,431 |
766,000 |
0.10% |
|
|
| 82 |
Jefferies Group LLC |
23,800 |
746,000 |
0.10% |
Put |
|
| 83 |
Quantitative Systematic Strategies LLC |
21,786 |
706,000 |
0.09% |
|
|
| 84 |
Mathes Company, Inc. |
22,500 |
705,000 |
0.09% |
|
|
| 85 |
Constellation Wealth Advisors, LLC |
22,335 |
700,000 |
0.09% |
|
|
| 86 |
GAM Holding AG |
22,300 |
699,000 |
0.09% |
|
|
| 87 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,495 |
674,000 |
0.09% |
|
|
| 88 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,685 |
648,475 |
0.09% |
|
|
| 89 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
20,095 |
630,000 |
0.08% |
|
|
| 90 |
Arizona State Retirement System |
18,700 |
586,000 |
0.08% |
|
|
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,080 |
567,000 |
0.08% |
|
|
| 92 |
Catalyst Capital Advisors LLC |
17,700 |
555,000 |
0.07% |
|
|
| 93 |
FIRST TRUST ADVISORS LP |
17,599 |
552,000 |
0.07% |
|
|
| 94 |
LOEB PARTNERS CORP |
17,200 |
539,000 |
0.07% |
|
|
| 95 |
GUGGENHEIM CAPITAL LLC |
16,892 |
530,000 |
0.07% |
|
|
| 96 |
BlackRock Group LTD |
16,813 |
527,000 |
0.07% |
|
|
| 97 |
TUDOR INVESTMENT CORP ET AL |
16,100 |
505,000 |
0.07% |
|
|
| 98 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
16,000 |
502,000 |
0.07% |
|
|
| 99 |
BLACKROCK ADVISORS LLC |
14,780 |
463,000 |
0.06% |
|
|
| 100 |
VOYA INVESTMENT MANAGEMENT LLC |
14,197 |
445,000 |
0.06% |
|
|
