| 51 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
38,278 |
293,000 |
0.09% |
|
|
| 52 |
CITIGROUP INC |
37,775 |
290,000 |
0.08% |
|
|
| 53 |
ROYAL BANK OF CANADA |
36,169 |
277,000 |
0.08% |
|
|
| 54 |
PERKINS CAPITAL MANAGEMENT INC |
36,000 |
276,000 |
0.08% |
|
|
| 55 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,692 |
273,000 |
0.08% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,094 |
269,000 |
0.08% |
|
|
| 57 |
Swiss National Bank |
34,200 |
262,000 |
0.08% |
|
|
| 58 |
Nationwide Fund Advisors |
34,007 |
260,000 |
0.08% |
|
|
| 59 |
VOYA INVESTMENT MANAGEMENT LLC |
32,624 |
250,000 |
0.07% |
|
|
| 60 |
Brandywine Global Investment Management, LLC |
31,560 |
242,000 |
0.07% |
|
|
| 61 |
DEUTSCHE BANK AG\ |
30,897 |
235,000 |
0.07% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,146 |
230,918 |
0.07% |
|
|
| 63 |
BLACKROCK ADVISORS LLC |
28,461 |
218,000 |
0.06% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,567 |
196,000 |
0.06% |
|
|
| 65 |
TWO SIGMA ADVISERS, LP |
22,640 |
174,000 |
0.05% |
|
|
| 66 |
Manchester Capital Management LLC |
21,175 |
162,000 |
0.05% |
|
|
| 67 |
FDx Advisors, Inc. |
20,431 |
157,000 |
0.05% |
|
|
| 68 |
BRYN MAWR CAPITAL MANAGEMENT INC |
20,173 |
155,000 |
0.05% |
|
|
| 69 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,086 |
153,000 |
0.04% |
|
|
| 70 |
AQR CAPITAL MANAGEMENT LLC |
19,764 |
151,000 |
0.04% |
|
|
| 71 |
Neuberger Berman Group LLC |
18,631 |
143,000 |
0.04% |
|
|
| 72 |
Gotham Asset Management, LLC |
16,228 |
124,000 |
0.04% |
|
|
| 73 |
MORGAN STANLEY |
15,837 |
121,000 |
0.04% |
|
|
| 74 |
BBVA USA Bancshares, Inc. |
15,595 |
120,000 |
0.03% |
|
|
| 75 |
HUNTINGTON NATIONAL BANK |
13,879 |
106,000 |
0.03% |
|
|
| 76 |
Absolute Return Capital, LLC |
12,703 |
97,000 |
0.03% |
|
|
| 77 |
Aperio Group, LLC |
11,877 |
91,000 |
0.03% |
|
|
| 78 |
MENTA CAPITAL LLC |
10,600 |
81,000 |
0.02% |
|
|
| 79 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
77,000 |
0.02% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
7,922 |
61,000 |
0.02% |
|
|
| 81 |
FIFTH THIRD BANCORP |
6,799 |
52,000 |
0.02% |
|
|
| 82 |
ALLIANCEBERNSTEIN L.P. |
6,345 |
49,000 |
0.01% |
|
|
| 83 |
FineMark National Bank & Trust |
5,648 |
43,000 |
0.01% |
|
|
| 84 |
TOMPKINS FINANCIAL CORP |
4,400 |
34,000 |
0.01% |
|
|
| 85 |
Whitnell & Co. |
4,425 |
34,000 |
0.01% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
4,025 |
31,000 |
0.01% |
|
|
| 87 |
BANK OF MONTREAL /CAN/ |
3,455 |
26,000 |
0.01% |
|
|
| 88 |
GOLDMAN SACHS GROUP INC |
3,300 |
25,000 |
0.01% |
Call |
|
| 89 |
ETRADE Capital Management LLC |
3,131 |
24,000 |
0.01% |
|
|
| 90 |
GOLDMAN SACHS GROUP INC |
2,400 |
18,000 |
0.01% |
Put |
|
| 91 |
BARCLAYS PLC |
1,801 |
12,000 |
0.00% |
|
|
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,254 |
10,000 |
0.00% |
|
|
| 93 |
BlackRock Finance, Inc. |
1,168 |
9,000 |
0.00% |
|
|
| 94 |
WealthTrust-Arizona, LLC |
719 |
6,000 |
0.00% |
|
|
| 95 |
UBS AG |
500 |
4,000 |
0.00% |
Call |
|
| 96 |
AMERIPRISE FINANCIAL INC |
469 |
4,000 |
0.00% |
|
|
| 97 |
BESSEMER GROUP INC |
175 |
1,000 |
0.00% |
|
|
