| 51 |
DEERE & CO |
112,943 |
377,000 |
0.13% |
|
|
| 52 |
MARTINGALE ASSET MANAGEMENT L P |
104,317 |
349,000 |
0.12% |
|
|
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102,308 |
342,000 |
0.12% |
|
|
| 54 |
LANSDOWNE PARTNERS (UK) LLP |
100,000 |
334,000 |
0.12% |
|
|
| 55 |
Swiss National Bank |
98,000 |
327,000 |
0.11% |
|
|
| 56 |
DIMENSIONAL FUND ADVISORS LP |
97,459 |
327,000 |
0.11% |
|
|
| 57 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,472 |
309,000 |
0.11% |
|
|
| 58 |
Paloma Partners Management Co |
73,806 |
247,000 |
0.09% |
|
|
| 59 |
Penn Capital Management Company, LLC |
62,574 |
209,000 |
0.07% |
|
|
| 60 |
JANE STREET GROUP, LLC |
61,335 |
205,000 |
0.07% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
60,358 |
201,000 |
0.07% |
|
|
| 62 |
KNOTT DAVID M |
60,000 |
200,400 |
0.07% |
|
|
| 63 |
TFS CAPITAL LLC |
55,908 |
187,000 |
0.07% |
|
|
| 64 |
RHUMBLINE ADVISERS |
55,748 |
186,000 |
0.06% |
|
|
| 65 |
Virtu KCG Holdings LLC |
50,926 |
170,000 |
0.06% |
|
|
| 66 |
Geduld E E |
50,000 |
167,000 |
0.06% |
|
|
| 67 |
MONASHEE INVESTMENT MANAGEMENT LLC |
50,000 |
167,000 |
0.06% |
|
PRN |
| 68 |
Connor, Clark & Lunn Investment Management Ltd. |
48,700 |
163,000 |
0.06% |
|
|
| 69 |
Vollero Beach Capital Partners LLC |
47,859 |
160,000 |
0.06% |
|
|
| 70 |
MORGAN STANLEY |
45,772 |
153,000 |
0.05% |
|
|
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,000 |
147,000 |
0.05% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
42,245 |
141,000 |
0.05% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,290 |
138,000 |
0.05% |
|
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,000 |
124,000 |
0.04% |
|
|
| 75 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,086 |
93,807 |
0.03% |
|
|
| 76 |
GROUP ONE TRADING LLC |
27,206 |
91,000 |
0.03% |
|
|
| 77 |
HRS INVESTMENT HOLDINGS, LLC |
25,000 |
84,000 |
0.03% |
|
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC |
21,108 |
71,000 |
0.02% |
|
|
| 79 |
NISA INVESTMENT ADVISORS, LLC |
20,300 |
68,000 |
0.02% |
|
|
| 80 |
Brown Advisory Securities, LLC |
20,000 |
67,000 |
0.02% |
|
|
| 81 |
BALYASNY ASSET MANAGEMENT L.P. |
16,950 |
57,000 |
0.02% |
|
|
| 82 |
BlackRock Finance, Inc. |
17,000 |
57,000 |
0.02% |
|
|
| 83 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,646 |
56,000 |
0.02% |
|
|
| 84 |
ROYAL BANK OF CANADA |
15,645 |
52,000 |
0.02% |
|
|
| 85 |
Smith Salley Wealth Management |
11,700 |
39,000 |
0.01% |
|
|
| 86 |
WESBANCO BANK INC |
11,460 |
38,000 |
0.01% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
10,616 |
35,000 |
0.01% |
|
|
| 88 |
BlackRock Group LTD |
10,234 |
35,000 |
0.01% |
|
|
| 89 |
Vantage Investment Advisors, LLC |
10,000 |
33,000 |
0.01% |
|
|
| 90 |
CITIGROUP INC |
8,422 |
29,000 |
0.01% |
|
|
| 91 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,602 |
25,000 |
0.01% |
|
|
| 92 |
CANADA LIFE ASSURANCE Co |
7,490 |
25,000 |
0.01% |
|
|
| 93 |
DEUTSCHE BANK AG\ |
7,457 |
24,000 |
0.01% |
|
|
| 94 |
CUTLER GROUP LLC / CA |
9,300 |
9,000 |
0.00% |
Call |
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
2,053 |
6,857 |
0.00% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
6,000 |
0.00% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
5,000 |
0.00% |
|
|
| 98 |
UBS Group AG |
1,500 |
5,000 |
0.00% |
|
|
| 99 |
Columbia Pacific Advisors, LLC |
927 |
3,000 |
0.00% |
|
|
| 100 |
BARCLAYS PLC |
717 |
2,000 |
0.00% |
|
|
