| 101 |
PDT Partners, LLC |
17,314 |
1,557,000 |
0.08% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,807 |
1,422,000 |
0.07% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
14,760 |
1,327,000 |
0.06% |
|
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,632 |
1,316,000 |
0.06% |
|
|
| 105 |
Pine River Capital Management L.P. |
14,620 |
1,315,000 |
0.06% |
|
|
| 106 |
Allianz Asset Management GmbH |
14,207 |
1,278,000 |
0.06% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
13,947 |
1,254,114 |
0.06% |
|
|
| 108 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,361 |
1,201,000 |
0.06% |
|
|
| 109 |
ROYAL BANK OF CANADA |
12,959 |
1,165,000 |
0.06% |
|
|
| 110 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,715 |
1,143,000 |
0.06% |
|
|
| 111 |
CAPSTONE ASSET MANAGEMENT CO |
12,150 |
1,093,000 |
0.05% |
|
|
| 112 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,550 |
1,039,000 |
0.05% |
|
|
| 113 |
STRS OHIO |
11,500 |
1,034,000 |
0.05% |
|
|
| 114 |
FIRST QUADRANT LLC/CA |
10,900 |
980,000 |
0.05% |
|
|
| 115 |
KBC Group NV |
10,733 |
965,000 |
0.05% |
|
|
| 116 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,649 |
958,000 |
0.05% |
|
|
| 117 |
Louisiana State Employees Retirement System |
10,600 |
953,000 |
0.05% |
|
|
| 118 |
Dean Capital Management |
10,310 |
927,000 |
0.05% |
|
|
| 119 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
10,000 |
899,000 |
0.04% |
|
|
| 120 |
BAINCO INTERNATIONAL INVESTORS |
10,000 |
899,000 |
0.04% |
|
|
| 121 |
CHATHAM CAPITAL GROUP, INC. |
9,770 |
879,000 |
0.04% |
|
|
| 122 |
Sterling Capital Management LLC |
9,131 |
821,000 |
0.04% |
|
|
| 123 |
Gotham Asset Management, LLC |
9,100 |
818,000 |
0.04% |
|
|
| 124 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,087 |
817,000 |
0.04% |
|
|
| 125 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,900 |
800,000 |
0.04% |
|
|
| 126 |
NISA INVESTMENT ADVISORS, LLC |
8,900 |
800,000 |
0.04% |
|
|
| 127 |
Texas Yale Capital Corp. |
8,170 |
735,000 |
0.04% |
|
|
| 128 |
Spark Investment Management LLC |
8,100 |
728,000 |
0.04% |
|
|
| 129 |
GAM Holding AG |
8,000 |
719,000 |
0.04% |
|
|
| 130 |
BARCLAYS PLC |
7,998 |
712,000 |
0.03% |
|
|
| 131 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,700 |
692,000 |
0.03% |
|
|
| 132 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,500 |
674,000 |
0.03% |
|
|
| 133 |
SECOR Capital Advisors, LP |
7,297 |
656,000 |
0.03% |
|
|
| 134 |
CITIGROUP INC |
7,275 |
655,000 |
0.03% |
|
|
| 135 |
Aperio Group, LLC |
7,110 |
639,000 |
0.03% |
|
SH |
| 136 |
ProShare Advisors LLC |
7,052 |
634,000 |
0.03% |
|
|
| 137 |
GHP Investment Advisors, Inc. |
6,963 |
626,000 |
0.03% |
|
|
| 138 |
FIRST NATIONAL BANK OF OMAHA |
6,725 |
593,000 |
0.03% |
|
|
| 139 |
PineBridge Investments, L.P. |
6,208 |
558,000 |
0.03% |
|
|
| 140 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,102 |
549,000 |
0.03% |
|
|
| 141 |
GOLDMAN SACHS GROUP INC |
6,000 |
540,000 |
0.03% |
Call |
|
| 142 |
PITCAIRN CO |
5,565 |
500,000 |
0.02% |
|
|
| 143 |
Wolf Group Capital Advisors |
5,515 |
496,000 |
0.02% |
|
|
| 144 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,887 |
439,439 |
0.02% |
|
|
| 145 |
UBS Group AG |
4,718 |
424,000 |
0.02% |
|
|
| 146 |
GOLDMAN SACHS GROUP INC |
4,700 |
423,000 |
0.02% |
Put |
|
| 147 |
SEGALL BRYANT & HAMILL, LLC |
4,673 |
420,000 |
0.02% |
|
|
| 148 |
Gerstein Fisher |
4,602 |
414,000 |
0.02% |
|
|
| 149 |
Independent Portfolio Consultants, Inc. |
4,590 |
413,000 |
0.02% |
|
|
| 150 |
BARINGS LLC |
4,500 |
405,000 |
0.02% |
|
|
