| 51 |
1492 Capital Management LLC |
25,208 |
307,000 |
0.18% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,648 |
288,000 |
0.17% |
|
|
| 53 |
CIM INVESTMENT MANAGEMENT INC |
23,031 |
281,000 |
0.16% |
|
|
| 54 |
OppenheimerFunds, Inc. |
22,834 |
278,000 |
0.16% |
|
|
| 55 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
18,200 |
267,000 |
0.16% |
|
|
| 56 |
CITIGROUP INC |
20,953 |
255,000 |
0.15% |
|
|
| 57 |
RHUMBLINE ADVISERS |
20,954 |
255,000 |
0.15% |
|
|
| 58 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,897 |
242,000 |
0.14% |
|
|
| 59 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,850 |
240,000 |
0.14% |
|
|
| 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,817 |
229,000 |
0.13% |
|
|
| 61 |
UBS Group AG |
18,787 |
229,000 |
0.13% |
|
|
| 62 |
Petrus Trust Company, LTA |
16,827 |
205,000 |
0.12% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,727 |
204,000 |
0.12% |
|
|
| 64 |
CANADA LIFE ASSURANCE Co |
16,633 |
202,000 |
0.12% |
|
|
| 65 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
16,117 |
197,000 |
0.12% |
|
|
| 66 |
BlackRock Group LTD |
14,987 |
182,000 |
0.11% |
|
|
| 67 |
COMERICA BANK |
14,516 |
178,000 |
0.10% |
|
|
| 68 |
CROSSMARK GLOBAL HOLDINGS, INC. |
14,800 |
169,000 |
0.10% |
|
|
| 69 |
STONERIDGE INVESTMENT PARTNERS LLC |
13,825 |
168,000 |
0.10% |
|
|
| 70 |
Legal & General Group Plc |
13,135 |
160,000 |
0.09% |
|
|
| 71 |
CREDIT SUISSE AG/ |
12,706 |
155,000 |
0.09% |
|
|
| 72 |
State of Tennessee, Department of Treasury |
11,880 |
145,000 |
0.09% |
|
|
| 73 |
CAPSTONE ASSET MANAGEMENT CO |
11,370 |
138,000 |
0.08% |
|
|
| 74 |
Nationwide Fund Advisors |
11,228 |
137,000 |
0.08% |
|
|
| 75 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,137 |
136,000 |
0.08% |
|
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,949 |
133,359 |
0.08% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,801 |
131,000 |
0.08% |
|
|
| 78 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,639 |
130,000 |
0.08% |
|
|
| 79 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
128,000 |
0.08% |
|
|
| 80 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,126 |
123,000 |
0.07% |
|
|
| 81 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,008 |
122,000 |
0.07% |
|
|
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,922 |
121,000 |
0.07% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
7,658 |
93,000 |
0.05% |
|
|
| 84 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,605 |
93,000 |
0.05% |
|
|
| 85 |
CUTLER GROUP LLC / CA |
6,998 |
85,000 |
0.05% |
|
|
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,787 |
83,000 |
0.05% |
|
|
| 87 |
FEDERATED HERMES, INC. |
6,628 |
81,000 |
0.05% |
|
|
| 88 |
WELLS FARGO & COMPANY/MN |
5,636 |
69,000 |
0.04% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
5,900 |
46,000 |
0.03% |
Put |
|
| 90 |
Creative Planning |
3,047 |
37,000 |
0.02% |
|
|
| 91 |
MASON STREET ADVISORS, LLC |
3,010 |
37,000 |
0.02% |
|
|
| 92 |
US BANCORP \DE\ |
2,931 |
36,000 |
0.02% |
|
|
| 93 |
BANK OF AMERICA CORP /DE/ |
2,496 |
30,000 |
0.02% |
|
|
| 94 |
BlackRock Finance, Inc. |
2,200 |
26,000 |
0.02% |
|
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
2,056 |
25,042 |
0.01% |
|
|
| 96 |
PineBridge Investments, L.P. |
1,859 |
22,000 |
0.01% |
|
|
| 97 |
GROUP ONE TRADING LLC |
1,300 |
16,000 |
0.01% |
|
|
| 98 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,248 |
15,000 |
0.01% |
|
|
| 99 |
LS Investment Advisors, LLC |
500 |
6,000 |
0.00% |
|
|
| 100 |
VERSANT CAPITAL MANAGEMENT, INC |
535 |
6,000 |
0.00% |
|
|
