| 51 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
186,845 |
2,612,000 |
0.36% |
|
|
| 52 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,900 |
2,445,000 |
0.33% |
|
|
| 53 |
OBERWEIS ASSET MANAGEMENT INC/ |
171,000 |
2,391,000 |
0.33% |
|
|
| 54 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
134,902 |
1,886,000 |
0.26% |
|
|
| 55 |
SEI INVESTMENTS CO |
126,797 |
1,773,000 |
0.24% |
|
|
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
124,391 |
1,739,000 |
0.24% |
|
|
| 57 |
TEACHERS ADVISORS, LLC |
112,814 |
1,577,000 |
0.22% |
|
|
| 58 |
S. MUOIO & CO. LLC |
107,000 |
1,496,000 |
0.20% |
|
|
| 59 |
Alberta Investment Management Corp |
106,085 |
1,483,000 |
0.20% |
|
|
| 60 |
Coe Capital Management, LLC |
101,483 |
1,411,629 |
0.19% |
|
|
| 61 |
Pentwater Capital Management LP |
100,000 |
1,398,000 |
0.19% |
|
|
| 62 |
Swiss National Bank |
96,300 |
1,346,000 |
0.18% |
|
|
| 63 |
BARCLAYS PLC |
89,666 |
1,254,000 |
0.17% |
|
|
| 64 |
ALLIANCEBERNSTEIN L.P. |
89,680 |
1,254,000 |
0.17% |
|
|
| 65 |
ONTARIO TEACHERS PENSION PLAN BOARD |
81,000 |
1,132,000 |
0.15% |
|
|
| 66 |
Millrace Asset Group, Inc. |
78,924 |
1,103,000 |
0.15% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
63,500 |
888,000 |
0.12% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
62,470 |
873,000 |
0.12% |
|
|
| 69 |
RHUMBLINE ADVISERS |
60,291 |
843,000 |
0.12% |
|
|
| 70 |
Creative Planning |
58,383 |
816,000 |
0.11% |
|
|
| 71 |
IndexIQ Advisors LLC |
58,007 |
811,000 |
0.11% |
|
|
| 72 |
OppenheimerFunds, Inc. |
55,679 |
778,000 |
0.11% |
|
|
| 73 |
LMR Partners LLP |
50,000 |
699,000 |
0.10% |
|
|
| 74 |
Paloma Partners Management Co |
48,400 |
677,000 |
0.09% |
|
|
| 75 |
Walleye Trading LLC |
48,156 |
673,000 |
0.09% |
|
|
| 76 |
Sterling Capital Management LLC |
45,000 |
629,000 |
0.09% |
|
|
| 77 |
PANAGORA ASSET MANAGEMENT INC |
43,898 |
614,000 |
0.08% |
|
|
| 78 |
FIRST NEW YORK SECURITIES LLC /NY |
40,639 |
568,133 |
0.08% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,121 |
561,000 |
0.08% |
|
|
| 80 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,129 |
547,000 |
0.07% |
|
|
| 81 |
Nationwide Fund Advisors |
38,522 |
539,000 |
0.07% |
|
|
| 82 |
DUPONT CAPITAL MANAGEMENT CORP |
36,100 |
505,000 |
0.07% |
|
|
| 83 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,871 |
473,517 |
0.06% |
|
|
| 84 |
BLACKROCK ADVISORS LLC |
31,872 |
446,000 |
0.06% |
|
|
| 85 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,110 |
435,000 |
0.06% |
|
|
| 86 |
Trellus Management Company, LLC |
30,400 |
425,000 |
0.06% |
|
|
| 87 |
VOYA INVESTMENT MANAGEMENT LLC |
28,571 |
399,000 |
0.05% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,516 |
399,000 |
0.05% |
|
|
| 89 |
CITIGROUP INC |
25,556 |
357,000 |
0.05% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
24,904 |
348,000 |
0.05% |
|
|
| 91 |
WELLS FARGO & COMPANY/MN |
22,413 |
313,000 |
0.04% |
|
|
| 92 |
BlackRock Group LTD |
21,534 |
301,000 |
0.04% |
|
|
| 93 |
Virtu KCG Holdings LLC |
18,004 |
252,000 |
0.03% |
|
|
| 94 |
TFS CAPITAL LLC |
17,141 |
240,000 |
0.03% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
194,000 |
0.03% |
Put |
|
| 96 |
Aperio Group, LLC |
13,780 |
193,000 |
0.03% |
|
|
| 97 |
Telemetry Investments, L.L.C. |
12,000 |
168,000 |
0.02% |
|
|
| 98 |
CANADA LIFE ASSURANCE Co |
11,700 |
163,000 |
0.02% |
|
|
| 99 |
TWO SIGMA INVESTMENTS, LP |
11,000 |
154,000 |
0.02% |
|
|
| 100 |
PRINCIPAL FINANCIAL GROUP INC |
10,889 |
152,000 |
0.02% |
|
|
