| 101 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,457 |
660,000 |
0.08% |
|
|
| 102 |
Convergence Investment Partners, LLC |
7,175 |
635,000 |
0.07% |
|
|
| 103 |
Cortina Asset Management, LLC |
7,159 |
634,000 |
0.07% |
|
|
| 104 |
Neuberger Berman Canada ULC |
7,100 |
629,000 |
0.07% |
|
|
| 105 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,944 |
614,000 |
0.07% |
|
|
| 106 |
TUDOR INVESTMENT CORP ET AL |
6,800 |
602,000 |
0.07% |
|
|
| 107 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,722 |
595,166 |
0.07% |
|
|
| 108 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,472 |
573,000 |
0.07% |
|
|
| 109 |
DEUTSCHE BANK AG\ |
6,491 |
573,000 |
0.07% |
|
|
| 110 |
D. E. Shaw & Co., Inc. |
6,300 |
558,000 |
0.06% |
Put |
|
| 111 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,190 |
548,000 |
0.06% |
|
|
| 112 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,131 |
543,000 |
0.06% |
|
|
| 113 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,871 |
520,000 |
0.06% |
|
|
| 114 |
STEVENS CAPITAL MANAGEMENT LP |
5,701 |
505,000 |
0.06% |
|
|
| 115 |
SMITH ASSET MANAGEMENT GROUP LP |
5,429 |
481,000 |
0.06% |
|
|
| 116 |
VOYA INVESTMENT MANAGEMENT LLC |
5,379 |
476,000 |
0.05% |
|
|
| 117 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,268 |
466,000 |
0.05% |
|
|
| 118 |
CRAMER ROSENTHAL MCGLYNN LLC |
5,000 |
443,000 |
0.05% |
|
|
| 119 |
ProShare Advisors LLC |
5,008 |
443,000 |
0.05% |
|
|
| 120 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
4,969 |
439,000 |
0.05% |
|
|
| 121 |
CORNERCAP INVESTMENT COUNSEL INC |
4,600 |
407,000 |
0.05% |
|
|
| 122 |
GSA CAPITAL PARTNERS LLP |
4,442 |
393,000 |
0.05% |
|
|
| 123 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
4,239 |
375,000 |
0.04% |
|
|
| 124 |
BARCLAYS PLC |
4,072 |
358,000 |
0.04% |
|
|
| 125 |
BANK OF AMERICA CORP /DE/ |
3,969 |
351,000 |
0.04% |
|
|
| 126 |
ELLINGTON MANAGEMENT GROUP LLC |
3,500 |
310,000 |
0.04% |
|
|
| 127 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
310,000 |
0.04% |
|
|
| 128 |
D. E. Shaw & Co., Inc. |
3,483 |
308,000 |
0.04% |
|
|
| 129 |
SSI INVESTMENT MANAGEMENT LLC |
3,240 |
287,000 |
0.03% |
|
|
| 130 |
Seminole Management Co., Inc. |
3,200 |
283,000 |
0.03% |
|
|
| 131 |
Wilmington Funds Management Corp |
3,106 |
275,000 |
0.03% |
|
|
| 132 |
Quotient Investors, LLC |
3,100 |
274,000 |
0.03% |
|
|
| 133 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
266,000 |
0.03% |
|
|
| 134 |
WEIK CAPITAL MANAGEMENT |
3,000 |
266,000 |
0.03% |
|
|
| 135 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
2,950 |
261,000 |
0.03% |
|
|
| 136 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,900 |
257,000 |
0.03% |
|
|
| 137 |
Aperio Group, LLC |
2,799 |
248,000 |
0.03% |
|
|
| 138 |
BlackRock Group LTD |
2,616 |
231,000 |
0.03% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,290 |
203,000 |
0.02% |
|
|
| 140 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
133,000 |
0.02% |
|
|
| 141 |
BlackRock Japan Co. Ltd |
1,322 |
117,000 |
0.01% |
|
|
| 142 |
Index Management Solutions, LLC |
1,177 |
104,000 |
0.01% |
|
|
| 143 |
FIFTH THIRD BANCORP |
1,000 |
89,000 |
0.01% |
|
|
| 144 |
CANADA LIFE ASSURANCE Co |
975 |
86,000 |
0.01% |
|
|
| 145 |
VIRTUS CAPITAL ADVISERS, LLC |
877 |
78,000 |
0.01% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
853 |
76,000 |
0.01% |
|
|
| 147 |
FIRST QUADRANT LLC/CA |
600 |
53,000 |
0.01% |
|
|
| 148 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
346 |
31,000 |
0.00% |
|
|
| 149 |
PRENTISS SMITH & CO INC |
325 |
29,000 |
0.00% |
|
|
| 150 |
BlackRock Finance, Inc. |
328 |
29,000 |
0.00% |
|
|
