| 101 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,900 |
165,000 |
0.06% |
|
|
| 102 |
BANK OF AMERICA CORP /DE/ |
8,344 |
154,000 |
0.06% |
|
|
| 103 |
Clearbridge Investments, LLC |
8,225 |
152,000 |
0.06% |
|
|
| 104 |
Asset Management One Co., Ltd. |
7,710 |
143,000 |
0.05% |
|
|
| 105 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,057 |
131,000 |
0.05% |
|
|
| 106 |
SG Americas Securities, LLC |
5,712 |
106,000 |
0.04% |
|
|
| 107 |
Advisors Asset Management, Inc. |
5,160 |
96,000 |
0.04% |
|
|
| 108 |
PineBridge Investments, L.P. |
4,310 |
80,000 |
0.03% |
|
|
| 109 |
PICTON MAHONEY ASSET MANAGEMENT |
4,000 |
74,000 |
0.03% |
|
SH |
| 110 |
Legal & General Group Plc |
2,898 |
54,000 |
0.02% |
|
|
| 111 |
SMITH ASSET MANAGEMENT GROUP LP |
2,670 |
49,000 |
0.02% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
2,361 |
44,000 |
0.02% |
|
|
| 113 |
UBS Group AG |
2,207 |
41,000 |
0.01% |
|
|
| 114 |
D.A. DAVIDSON & CO. |
2,000 |
37,000 |
0.01% |
|
|
| 115 |
BARCLAYS PLC |
1,460 |
26,000 |
0.01% |
|
|
| 116 |
South Dakota Investment Council |
1,100 |
20,000 |
0.01% |
|
|
| 117 |
FIRST MANHATTAN CO. LLC. |
1,000 |
18,000 |
0.01% |
|
|
| 118 |
Tower Research Capital LLC (TRC) |
659 |
12,000 |
0.00% |
|
|
| 119 |
Spot Trading L.L.C |
600 |
11,000 |
0.00% |
Put |
|
| 120 |
THRIVENT FINANCIAL FOR LUTHERANS |
590 |
10,000 |
0.00% |
|
|
| 121 |
BlackRock Finance, Inc. |
480 |
9,000 |
0.00% |
|
|
| 122 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
485 |
9,000 |
0.00% |
|
|
| 123 |
Gemmer Asset Management LLC |
88 |
2,000 |
0.00% |
|
|
| 124 |
DENALI ADVISORS LLC |
52 |
1,000 |
0.00% |
|
|
