| 51 |
RHUMBLINE ADVISERS |
26,663 |
485,000 |
0.13% |
|
|
| 52 |
CITY NATIONAL BANK |
26,265 |
478,000 |
0.13% |
|
|
| 53 |
GOLDMAN SACHS GROUP INC |
25,055 |
456,000 |
0.12% |
|
|
| 54 |
MORGAN STANLEY |
24,798 |
451,000 |
0.12% |
|
|
| 55 |
BARD ASSOCIATES INC |
24,630 |
448,000 |
0.12% |
|
|
| 56 |
BLACKROCK ADVISORS LLC |
23,980 |
436,000 |
0.11% |
|
|
| 57 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,000 |
419,000 |
0.11% |
|
|
| 58 |
Swiss National Bank |
22,100 |
402,000 |
0.11% |
|
|
| 59 |
VAN ECK ASSOCIATES CORP |
21,594 |
393,000 |
0.10% |
|
|
| 60 |
Absolute Return Capital, LLC |
21,503 |
391,000 |
0.10% |
|
|
| 61 |
Nationwide Fund Advisors |
21,027 |
382,000 |
0.10% |
|
|
| 62 |
CITIGROUP INC |
20,674 |
377,000 |
0.10% |
|
|
| 63 |
ProShare Advisors LLC |
20,053 |
365,000 |
0.10% |
|
|
| 64 |
First Eagle Investment Management, LLC |
17,000 |
309,000 |
0.08% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,610 |
302,000 |
0.08% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,241 |
295,000 |
0.08% |
|
|
| 67 |
DEUTSCHE BANK AG\ |
15,976 |
289,000 |
0.08% |
|
|
| 68 |
SSI INVESTMENT MANAGEMENT LLC |
15,137 |
275,000 |
0.07% |
|
|
| 69 |
Richard Bernstein Advisors LLC |
14,656 |
267,000 |
0.07% |
|
|
| 70 |
Brandywine Global Investment Management, LLC |
14,370 |
262,000 |
0.07% |
|
|
| 71 |
CREDIT AGRICOLE S A |
14,300 |
260,000 |
0.07% |
|
|
| 72 |
TWO SIGMA ADVISERS, LP |
13,854 |
253,000 |
0.07% |
|
|
| 73 |
Aperio Group, LLC |
13,869 |
252,000 |
0.07% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,480 |
245,201 |
0.06% |
|
|
| 75 |
Hanson & Doremus Investment Management |
12,810 |
233,000 |
0.06% |
|
|
| 76 |
ALLIANCEBERNSTEIN L.P. |
11,960 |
218,000 |
0.06% |
|
|
| 77 |
VOYA INVESTMENT MANAGEMENT LLC |
11,120 |
202,000 |
0.05% |
|
|
| 78 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,004 |
182,000 |
0.05% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,825 |
124,000 |
0.03% |
|
|
| 80 |
BlackRock Finance, Inc. |
6,494 |
118,000 |
0.03% |
|
|
| 81 |
GLENMEDE TRUST CO NA |
4,144 |
75,000 |
0.02% |
|
|
| 82 |
UBS AG |
2,645 |
48,000 |
0.01% |
|
|
| 83 |
UBS AG |
1,800 |
33,000 |
0.01% |
Put |
|
| 84 |
ROYAL BANK OF CANADA |
1,744 |
32,000 |
0.01% |
|
|
| 85 |
CANADA LIFE ASSURANCE Co |
1,267 |
23,000 |
0.01% |
|
|
| 86 |
BARCLAYS PLC |
802 |
15,000 |
0.00% |
|
|
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
661 |
12,000 |
0.00% |
|
|
| 88 |
Gary Goldberg Planning Services Inc |
545 |
10,000 |
0.00% |
|
|
| 89 |
Tower Research Capital LLC (TRC) |
466 |
8,000 |
0.00% |
|
|
| 90 |
UBS AG |
200 |
4,000 |
0.00% |
Call |
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
1,000 |
0.00% |
|
|
