| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
248,853 |
4,691,000 |
0.34% |
|
|
| 52 |
ING GROEP NV |
240,000 |
4,526,000 |
0.33% |
|
|
| 53 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
232,770 |
4,387,715 |
0.32% |
|
|
| 54 |
WOLVERINE ASSET MANAGEMENT LLC |
203,043 |
3,827,000 |
0.28% |
|
|
| 55 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
194,282 |
3,662,000 |
0.26% |
|
|
| 56 |
Nationwide Fund Advisors |
193,600 |
3,649,000 |
0.26% |
|
|
| 57 |
RUSSELL FRANK CO/ |
186,750 |
3,520,000 |
0.25% |
|
|
| 58 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
179,599 |
3,385,000 |
0.24% |
|
|
| 59 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
164,819 |
3,107,000 |
0.22% |
|
|
| 60 |
Advisors Asset Management, Inc. |
163,034 |
3,073,000 |
0.22% |
|
|
| 61 |
GOLDMAN SACHS GROUP INC |
153,486 |
2,893,000 |
0.21% |
|
|
| 62 |
VAN ECK ASSOCIATES CORP |
150,606 |
2,839,000 |
0.20% |
|
|
| 63 |
BANK OF AMERICA CORP /DE/ |
150,215 |
2,832,000 |
0.20% |
|
|
| 64 |
CITIGROUP INC |
149,000 |
2,809,000 |
0.20% |
Put |
|
| 65 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
147,993 |
2,790,000 |
0.20% |
|
|
| 66 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
143,023 |
2,696,000 |
0.19% |
|
|
| 67 |
ENVESTNET ASSET MANAGEMENT INC |
142,922 |
2,694,000 |
0.19% |
|
|
| 68 |
Perkins Investment Management, LLC |
142,081 |
2,678,000 |
0.19% |
|
|
| 69 |
CITIGROUP INC |
135,900 |
2,562,000 |
0.18% |
Call |
|
| 70 |
JANE STREET GROUP, LLC |
125,599 |
2,367,000 |
0.17% |
|
|
| 71 |
Allianz Asset Management GmbH |
122,600 |
2,311,000 |
0.17% |
|
|
| 72 |
Atria Investments, Inc |
118,615 |
2,236,000 |
0.16% |
|
|
| 73 |
Swiss National Bank |
113,600 |
2,141,000 |
0.15% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,600 |
2,028,000 |
0.15% |
Call |
|
| 75 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
100,000 |
1,885,000 |
0.14% |
|
|
| 76 |
Stux Capital Management, LLC |
97,800 |
1,844,000 |
0.13% |
|
|
| 77 |
CREDIT SUISSE AG/ |
89,941 |
1,696,000 |
0.12% |
|
|
| 78 |
JPMORGAN CHASE & CO |
88,676 |
1,672,000 |
0.12% |
|
|
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
88,197 |
1,662,000 |
0.12% |
|
|
| 80 |
BlackRock Group LTD |
81,615 |
1,538,000 |
0.11% |
|
|
| 81 |
RAYMOND JAMES & ASSOCIATES |
78,922 |
1,488,000 |
0.11% |
|
|
| 82 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
78,190 |
1,474,000 |
0.11% |
|
|
| 83 |
Aperio Group, LLC |
76,261 |
1,438,000 |
0.10% |
|
|
| 84 |
BANK OF MONTREAL /CAN/ |
73,515 |
1,386,000 |
0.10% |
|
|
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD |
70,630 |
1,331,000 |
0.10% |
|
|
| 86 |
STIFEL FINANCIAL CORP |
69,153 |
1,303,000 |
0.09% |
|
|
| 87 |
ALLIANCEBERNSTEIN L.P. |
66,162 |
1,247,000 |
0.09% |
|
|
| 88 |
MASON STREET ADVISORS, LLC |
64,100 |
1,208,000 |
0.09% |
|
|
| 89 |
RHUMBLINE ADVISERS |
63,438 |
1,196,000 |
0.09% |
|
|
| 90 |
TEACHERS ADVISORS, LLC |
62,407 |
1,176,000 |
0.08% |
|
|
| 91 |
Spot Trading L.L.C |
62,100 |
1,171,000 |
0.08% |
Put |
|
| 92 |
ProShare Advisors LLC |
58,466 |
1,102,000 |
0.08% |
|
|
| 93 |
Legal & General Group Plc |
51,229 |
966,000 |
0.07% |
|
|
| 94 |
PENN MUTUAL LIFE INSURANCE CO |
50,000 |
943,000 |
0.07% |
|
|
| 95 |
Crow Point Partners, LLC |
50,000 |
943,000 |
0.07% |
|
|
| 96 |
Absolute Return Capital, LLC |
49,030 |
924,000 |
0.07% |
|
|
| 97 |
BlackRock Investment Management, LLC |
47,225 |
890,000 |
0.06% |
|
|
| 98 |
SEIZERT CAPITAL PARTNERS, LLC |
43,680 |
823,000 |
0.06% |
|
|
| 99 |
LPL Financial LLC |
42,597 |
803,000 |
0.06% |
|
|
| 100 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
41,980 |
791,000 |
0.06% |
|
|
