| 101 |
State of Tennessee, Department of Treasury |
113,700 |
1,546,000 |
0.06% |
|
|
| 102 |
COMERICA BANK |
104,295 |
1,418,000 |
0.06% |
|
|
| 103 |
PRUDENTIAL FINANCIAL INC |
99,832 |
1,358,000 |
0.05% |
|
|
| 104 |
UBS Group AG |
97,578 |
1,326,000 |
0.05% |
|
|
| 105 |
BOSTON ADVISORS LLC |
93,369 |
1,270,000 |
0.05% |
|
|
| 106 |
BLACKROCK ADVISORS LLC |
92,130 |
1,253,000 |
0.05% |
|
|
| 107 |
A.R.T. Advisors, LLC |
90,464 |
1,230,000 |
0.05% |
|
|
| 108 |
Legal & General Group Plc |
88,072 |
1,190,000 |
0.05% |
|
|
| 109 |
SOROS FUND MANAGEMENT LLC |
87,061 |
1,184,000 |
0.05% |
|
|
| 110 |
FEDERATED HERMES, INC. |
83,783 |
1,140,000 |
0.05% |
|
|
| 111 |
Convergence Investment Partners, LLC |
81,550 |
1,109,000 |
0.04% |
|
|
| 112 |
BNP PARIBAS FINANCIAL MARKETS |
80,340 |
1,092,624 |
0.04% |
|
|
| 113 |
Adirondack Research & Management Inc. |
77,548 |
1,055,000 |
0.04% |
|
|
| 114 |
ADIRONDACK FUNDS |
77,548 |
1,055,000 |
0.04% |
|
|
| 115 |
ENVESTNET ASSET MANAGEMENT INC |
77,134 |
1,049,000 |
0.04% |
|
|
| 116 |
Jefferies Group LLC |
73,200 |
996,000 |
0.04% |
Put |
|
| 117 |
Nuveen Asset Management, LLC |
71,511 |
973,000 |
0.04% |
|
|
| 118 |
Numeric Investors LLC |
68,400 |
930,000 |
0.04% |
|
|
| 119 |
Arizona State Retirement System |
67,489 |
918,000 |
0.04% |
|
|
| 120 |
NumerixS Investment Technologies Inc |
67,410 |
917,000 |
0.04% |
|
|
| 121 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
67,100 |
913,000 |
0.04% |
|
|
| 122 |
PEAK6 Group LLC |
63,500 |
864,000 |
0.03% |
Put |
|
| 123 |
Aperio Group, LLC |
63,258 |
860,000 |
0.03% |
|
|
| 124 |
Liberty Mutual Group Asset Management Inc. |
62,808 |
854,000 |
0.03% |
|
|
| 125 |
ELLINGTON MANAGEMENT GROUP LLC |
60,800 |
827,000 |
0.03% |
|
|
| 126 |
MASON STREET ADVISORS, LLC |
60,626 |
825,000 |
0.03% |
|
|
| 127 |
BALYASNY ASSET MANAGEMENT L.P. |
57,550 |
783,000 |
0.03% |
|
|
| 128 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,500 |
782,000 |
0.03% |
Call |
|
| 129 |
Jefferies Group LLC |
56,034 |
762,000 |
0.03% |
|
|
| 130 |
Cohen Klingenstein LLC |
54,360 |
739,000 |
0.03% |
|
|
| 131 |
GUGGENHEIM CAPITAL LLC |
52,764 |
718,000 |
0.03% |
|
|
| 132 |
TD ASSET MANAGEMENT INC |
52,200 |
710,000 |
0.03% |
|
|
| 133 |
BlackRock Finance, Inc. |
50,567 |
687,000 |
0.03% |
|
|
| 134 |
ArrowMark Colorado Holdings LLC |
50,177 |
682,000 |
0.03% |
|
|
| 135 |
ProShare Advisors LLC |
49,007 |
666,000 |
0.03% |
|
|
| 136 |
DekaBank Deutsche Girozentrale |
48,550 |
660,000 |
0.03% |
|
|
| 137 |
Campbell & CO Investment Adviser LLC |
48,531 |
660,000 |
0.03% |
|
|
| 138 |
Municipal Employees' Retirement System of Michigan |
47,580 |
647,000 |
0.03% |
|
|
| 139 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
46,054 |
626,000 |
0.02% |
|
|
| 140 |
OPPENHEIMER & CO INC |
45,778 |
623,000 |
0.02% |
|
|
| 141 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
42,562 |
579,000 |
0.02% |
|
|
| 142 |
KLINGENSTEIN FIELDS & CO LP |
40,000 |
544,000 |
0.02% |
|
|
| 143 |
Louisiana State Employees Retirement System |
39,800 |
541,000 |
0.02% |
|
|
| 144 |
Airain ltd |
39,633 |
539,000 |
0.02% |
|
|
| 145 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
39,038 |
531,000 |
0.02% |
|
|
| 146 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
35,500 |
483,000 |
0.02% |
|
|
| 147 |
Virtu KCG Holdings LLC |
34,625 |
471,000 |
0.02% |
|
|
| 148 |
WRIGHT INVESTORS SERVICE INC |
33,952 |
462,000 |
0.02% |
|
|
| 149 |
Ameritas Investment Partners, Inc. |
33,309 |
453,000 |
0.02% |
|
|
| 150 |
DUPONT CAPITAL MANAGEMENT CORP |
31,489 |
428,000 |
0.02% |
|
|
