| 51 |
CANADA PENSION PLAN INVESTMENT BOARD |
96,000 |
11,793,000 |
0.26% |
|
|
| 52 |
JPMORGAN CHASE & CO |
92,382 |
11,347,000 |
0.25% |
|
|
| 53 |
ROYAL BANK OF CANADA |
90,118 |
11,069,000 |
0.25% |
|
|
| 54 |
FRANKLIN RESOURCES INC |
87,754 |
10,779,000 |
0.24% |
|
|
| 55 |
MAD RIVER INVESTORS |
87,489 |
10,747,000 |
0.24% |
|
|
| 56 |
Mitsubishi UFJ Trust & Banking Corp |
86,854 |
10,669,000 |
0.24% |
|
|
| 57 |
SeaBridge Investment Advisors LLC |
80,709 |
9,914,000 |
0.22% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
80,118 |
9,842,000 |
0.22% |
|
|
| 59 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,500 |
9,397,000 |
0.21% |
|
|
| 60 |
WELLS FARGO & COMPANY/MN |
74,154 |
9,109,000 |
0.20% |
|
|
| 61 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
73,545 |
9,034,000 |
0.20% |
|
|
| 62 |
COMERICA BANK |
69,515 |
8,737,000 |
0.19% |
|
|
| 63 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
68,677 |
8,436,000 |
0.19% |
|
|
| 64 |
GUGGENHEIM CAPITAL LLC |
68,015 |
8,356,000 |
0.19% |
|
|
| 65 |
Swiss National Bank |
63,500 |
7,800,000 |
0.17% |
|
|
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,767 |
7,710,000 |
0.17% |
|
|
| 67 |
Lombard Odier Asset Management (USA) Corp |
62,000 |
7,616,000 |
0.17% |
|
|
| 68 |
Swift Run Capital Management, LLC |
60,793 |
7,468,000 |
0.17% |
|
|
| 69 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
60,000 |
7,370,000 |
0.16% |
|
|
| 70 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
60,000 |
7,370,000 |
0.16% |
Put |
|
| 71 |
FIRST MANHATTAN CO. LLC. |
58,232 |
7,153,000 |
0.16% |
|
|
| 72 |
TEACHERS ADVISORS, LLC |
56,454 |
6,935,000 |
0.15% |
|
|
| 73 |
FIRST TRUST ADVISORS LP |
54,111 |
6,647,000 |
0.15% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,279 |
6,422,000 |
0.14% |
|
|
| 75 |
Quantitative Investment Management, LLC |
52,000 |
6,387,000 |
0.14% |
|
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
5,700,000 |
0.13% |
Put |
|
| 77 |
INGALLS & SNYDER LLC |
44,510 |
5,468,000 |
0.12% |
|
|
| 78 |
INDEPENDENT INVESTORS INC |
39,970 |
4,909,000 |
0.11% |
|
|
| 79 |
ALLIANCEBERNSTEIN L.P. |
39,490 |
4,851,000 |
0.11% |
|
|
| 80 |
CREDIT SUISSE AG/ |
37,289 |
4,581,000 |
0.10% |
|
|
| 81 |
TWO SIGMA ADVISERS, LP |
36,299 |
4,459,000 |
0.10% |
|
|
| 82 |
AMERIPRISE FINANCIAL INC |
35,242 |
4,329,000 |
0.10% |
|
|
| 83 |
PECAUT & CO. |
35,225 |
4,327,000 |
0.10% |
|
|
| 84 |
MORGAN STANLEY |
32,081 |
3,941,000 |
0.09% |
|
|
| 85 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,971 |
3,435,958 |
0.08% |
|
|
| 86 |
Arete Wealth Advisors, LLC |
27,745 |
3,408,000 |
0.08% |
|
|
| 87 |
Roundview Capital LLC |
25,670 |
3,153,000 |
0.07% |
|
|
| 88 |
ACR Alpine Capital Research, LLC |
25,100 |
3,083,000 |
0.07% |
|
|
| 89 |
JHL Capital Group LLC |
25,000 |
3,071,000 |
0.07% |
|
|
| 90 |
DEUTSCHE BANK AG\ |
24,312 |
2,984,000 |
0.07% |
|
|
| 91 |
McClain Value Management LLC |
24,227 |
2,976,000 |
0.07% |
|
|
| 92 |
MOORE CAPITAL MANAGEMENT, LP |
23,049 |
2,831,000 |
0.06% |
|
|
| 93 |
FSI GROUP, LLC |
22,620 |
2,779,000 |
0.06% |
|
|
| 94 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,520 |
2,766,000 |
0.06% |
|
|
| 95 |
Northwest & Ethical Investments L.P. |
21,143 |
2,597,209 |
0.06% |
|
|
| 96 |
Oxbow Advisors, LLC |
21,076 |
2,589,000 |
0.06% |
|
|
| 97 |
BANK OF MONTREAL /CAN/ |
20,910 |
2,569,000 |
0.06% |
|
|
| 98 |
D. E. Shaw & Co., Inc. |
20,600 |
2,531,000 |
0.06% |
Call |
|
| 99 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
20,000 |
2,457,000 |
0.05% |
|
|
| 100 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
19,795 |
2,431,618 |
0.05% |
|
|
