| 51 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
38,800 |
570,000 |
0.29% |
|
|
| 52 |
Skylands Capital, LLC |
36,800 |
540,000 |
0.27% |
|
|
| 53 |
UBS Group AG |
35,471 |
521,000 |
0.26% |
|
|
| 54 |
Invesco Ltd. |
31,827 |
467,000 |
0.24% |
|
|
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,935 |
454,000 |
0.23% |
|
|
| 56 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,674 |
450,000 |
0.23% |
|
|
| 57 |
VIRTUS CAPITAL ADVISERS, LLC |
26,298 |
403,000 |
0.20% |
|
|
| 58 |
Municipal Employees' Retirement System of Michigan |
27,010 |
396,000 |
0.20% |
|
|
| 59 |
1492 Capital Management LLC |
26,795 |
393,000 |
0.20% |
|
|
| 60 |
Swiss National Bank |
25,950 |
381,000 |
0.19% |
|
|
| 61 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,523 |
330,000 |
0.17% |
|
|
| 62 |
CIM INVESTMENT MANAGEMENT INC |
22,191 |
326,000 |
0.17% |
|
|
| 63 |
MORGAN STANLEY |
22,041 |
324,000 |
0.16% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,020 |
309,000 |
0.16% |
|
|
| 65 |
RHUMBLINE ADVISERS |
20,249 |
297,000 |
0.15% |
|
|
| 66 |
A.R.T. Advisors, LLC |
19,307 |
283,000 |
0.14% |
|
|
| 67 |
OppenheimerFunds, Inc. |
19,049 |
280,000 |
0.14% |
|
|
| 68 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
18,200 |
267,000 |
0.14% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,000 |
250,000 |
0.13% |
|
|
| 70 |
CANADA LIFE ASSURANCE Co |
16,633 |
244,000 |
0.12% |
|
|
| 71 |
GREAT AMERICAN GROUP, INC. |
16,223 |
238,000 |
0.12% |
|
|
| 72 |
Petrus Trust Company, LTA |
15,327 |
225,000 |
0.11% |
|
|
| 73 |
CITIGROUP INC |
15,176 |
223,000 |
0.11% |
|
|
| 74 |
CREDIT SUISSE AG/ |
14,854 |
217,000 |
0.11% |
|
|
| 75 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,700 |
216,000 |
0.11% |
|
|
| 76 |
COMERICA BANK |
14,256 |
215,000 |
0.11% |
|
|
| 77 |
BlackRock Group LTD |
14,204 |
208,000 |
0.11% |
|
|
| 78 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,056 |
206,000 |
0.10% |
|
|
| 79 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
12,692 |
186,000 |
0.09% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
186,000 |
0.09% |
Put |
|
| 81 |
State of Tennessee, Department of Treasury |
11,880 |
174,000 |
0.09% |
|
|
| 82 |
CAPSTONE ASSET MANAGEMENT CO |
11,500 |
169,000 |
0.09% |
|
|
| 83 |
Trexquant Investment LP |
11,270 |
165,000 |
0.08% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,083 |
162,000 |
0.08% |
|
|
| 85 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,982 |
161,000 |
0.08% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,913 |
160,203 |
0.08% |
|
|
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
154,000 |
0.08% |
|
|
| 88 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,126 |
149,000 |
0.08% |
|
|
| 89 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,008 |
147,000 |
0.07% |
|
|
| 90 |
Nationwide Fund Advisors |
9,956 |
146,000 |
0.07% |
|
|
| 91 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,648 |
112,000 |
0.06% |
|
|
| 92 |
FIRST QUADRANT LLC/CA |
7,300 |
107,000 |
0.05% |
|
|
| 93 |
BlackRock Finance, Inc. |
7,023 |
103,000 |
0.05% |
|
|
| 94 |
BLACKROCK ADVISORS LLC |
6,887 |
101,000 |
0.05% |
|
|
| 95 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,787 |
100,000 |
0.05% |
|
|
| 96 |
FEDERATED HERMES, INC. |
6,742 |
99,000 |
0.05% |
|
|
| 97 |
WOLVERINE TRADING LP /BD |
64 |
94,528 |
0.05% |
Put |
|
| 98 |
WELLS FARGO & COMPANY/MN |
6,202 |
91,000 |
0.05% |
|
|
| 99 |
WOLVERINE TRADING LP /BD |
60 |
88,620 |
0.05% |
Call |
|
| 100 |
CUTLER GROUP LLC / CA |
4,623 |
67,000 |
0.03% |
|
|
