| 51 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
25,900 |
1,358,000 |
0.29% |
|
|
| 52 |
SHELL ASSET MANAGEMENT CO |
24,653 |
1,293,000 |
0.27% |
|
|
| 53 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
23,941 |
1,256,000 |
0.26% |
|
|
| 54 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
22,476 |
1,179,000 |
0.25% |
|
|
| 55 |
WELLS FARGO & COMPANY/MN |
22,223 |
1,166,000 |
0.24% |
|
|
| 56 |
AXA S.A. |
21,460 |
1,126,000 |
0.24% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,681 |
1,085,000 |
0.23% |
|
|
| 58 |
JOHNSON INVESTMENT COUNSEL INC |
20,164 |
1,057,000 |
0.22% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
17,836 |
1,031,000 |
0.22% |
|
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,618 |
924,000 |
0.19% |
|
|
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,796 |
881,000 |
0.19% |
|
|
| 62 |
SYNOVUS FINANCIAL CORP |
16,435 |
863,000 |
0.18% |
|
|
| 63 |
KARPAS STRATEGIES, LLC |
15,495 |
813,000 |
0.17% |
|
|
| 64 |
RHUMBLINE ADVISERS |
13,911 |
730,000 |
0.15% |
|
|
| 65 |
TEACHERS ADVISORS, LLC |
13,838 |
726,000 |
0.15% |
|
|
| 66 |
STRS OHIO |
13,800 |
723,000 |
0.15% |
|
|
| 67 |
Invesco Ltd. |
13,330 |
699,000 |
0.15% |
|
|
| 68 |
TWO SIGMA INVESTMENTS, LP |
13,153 |
690,000 |
0.14% |
|
|
| 69 |
AQR CAPITAL MANAGEMENT LLC |
12,032 |
631,000 |
0.13% |
|
|
| 70 |
LOMBARDIA CAPITAL PARTNERS LLC |
11,521 |
604,000 |
0.13% |
|
|
| 71 |
Swiss National Bank |
11,400 |
598,000 |
0.13% |
|
|
| 72 |
CREDIT SUISSE AG/ |
10,465 |
548,000 |
0.12% |
|
|
| 73 |
ACADIAN ASSET MANAGEMENT LLC |
10,438 |
548,000 |
0.12% |
|
|
| 74 |
BlackRock Group LTD |
10,088 |
530,000 |
0.11% |
|
|
| 75 |
US BANCORP \DE\ |
9,539 |
500,000 |
0.11% |
|
|
| 76 |
Barnett & Company, Inc. |
8,320 |
436,000 |
0.09% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
414,000 |
0.09% |
Call |
|
| 78 |
LUCUS ADVISORS LLC |
7,793 |
409,000 |
0.09% |
|
|
| 79 |
CORNERCAP INVESTMENT COUNSEL INC |
7,495 |
393,000 |
0.08% |
|
|
| 80 |
CITIGROUP INC |
7,457 |
391,000 |
0.08% |
|
|
| 81 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,100 |
372,000 |
0.08% |
|
|
| 82 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,972 |
366,000 |
0.08% |
|
|
| 83 |
DEUTSCHE BANK AG\ |
6,965 |
363,000 |
0.08% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,240 |
328,000 |
0.07% |
|
|
| 85 |
DUPONT CAPITAL MANAGEMENT CORP |
6,147 |
322,000 |
0.07% |
|
|
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
304,000 |
0.06% |
Put |
|
| 87 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,616 |
295,000 |
0.06% |
|
|
| 88 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,588 |
293,000 |
0.06% |
|
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,553 |
291,000 |
0.06% |
|
|
| 90 |
RENAISSANCE TECHNOLOGIES LLC |
5,400 |
283,000 |
0.06% |
|
|
| 91 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,132 |
269,000 |
0.06% |
|
|
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,599 |
241,000 |
0.05% |
|
|
| 93 |
BAHL & GAYNOR INC |
4,119 |
216,000 |
0.05% |
|
|
| 94 |
Spark Investment Management LLC |
4,100 |
215,000 |
0.05% |
|
|
| 95 |
STEVENS CAPITAL MANAGEMENT LP |
3,990 |
209,000 |
0.04% |
|
|
| 96 |
VOYA INVESTMENT MANAGEMENT LLC |
3,956 |
207,000 |
0.04% |
|
|
| 97 |
UBS Group AG |
3,722 |
196,000 |
0.04% |
|
|
| 98 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,401 |
178,000 |
0.04% |
|
|
| 99 |
BANK OF MONTREAL /CAN/ |
3,108 |
163,000 |
0.03% |
|
|
| 100 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
157,000 |
0.03% |
|
|
