| 51 |
Wilmington Savings Fund Society, FSB |
154,724 |
3,293,000 |
0.36% |
|
|
| 52 |
Invesco Ltd. |
142,442 |
3,031,000 |
0.33% |
|
|
| 53 |
Rhenman & Partners Asset Management AB |
135,000 |
2,873,000 |
0.31% |
|
|
| 54 |
TWO SIGMA INVESTMENTS, LP |
133,214 |
2,835,000 |
0.31% |
|
|
| 55 |
S&T BANK/PA |
129,490 |
2,755,000 |
0.30% |
|
|
| 56 |
GAMCO INVESTORS, INC. ET AL |
125,000 |
2,660,000 |
0.29% |
|
|
| 57 |
C WorldWide Group Holding A/S |
123,000 |
2,587,000 |
0.28% |
|
|
| 58 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,592 |
2,566,000 |
0.28% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
120,331 |
2,560,000 |
0.28% |
|
|
| 60 |
UBS AG |
113,561 |
2,417,000 |
0.26% |
|
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
113,190 |
2,409,000 |
0.26% |
|
|
| 62 |
WELLS FARGO & COMPANY/MN |
109,481 |
2,330,000 |
0.25% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
108,397 |
2,307,000 |
0.25% |
|
|
| 64 |
TWO SIGMA ADVISERS, LP |
107,836 |
2,295,000 |
0.25% |
|
|
| 65 |
GABELLI FUNDS LLC |
105,000 |
2,234,000 |
0.24% |
|
|
| 66 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
104,168 |
2,217,000 |
0.24% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
103,150 |
2,195,000 |
0.24% |
|
|
| 68 |
CWM, LLC |
99,779 |
2,123,000 |
0.23% |
|
|
| 69 |
Nationwide Fund Advisors |
96,595 |
2,056,000 |
0.22% |
|
|
| 70 |
BANK OF AMERICA CORP /DE/ |
95,937 |
2,042,000 |
0.22% |
|
|
| 71 |
Lombard Odier Asset Management (Switzerland) SA |
95,326 |
2,039,000 |
0.22% |
|
|
| 72 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
93,500 |
1,990,000 |
0.22% |
|
|
| 73 |
DAVIDSON INVESTMENT ADVISORS |
89,635 |
1,905,000 |
0.21% |
|
|
| 74 |
Matarin Capital Management, LLC |
88,985 |
1,893,601 |
0.21% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,969 |
1,829,000 |
0.20% |
|
|
| 76 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
81,909 |
1,743,000 |
0.19% |
|
|
| 77 |
CITIGROUP INC |
79,054 |
1,682,000 |
0.18% |
|
|
| 78 |
Grantham, Mayo, Van Otterloo & Co. LLC |
75,535 |
1,607,000 |
0.17% |
|
|
| 79 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
75,400 |
1,605,000 |
0.17% |
|
|
| 80 |
TFS CAPITAL LLC |
75,116 |
1,598,000 |
0.17% |
|
|
| 81 |
EAGLE ASSET MANAGEMENT INC |
72,436 |
1,541,000 |
0.17% |
|
|
| 82 |
TEACHERS ADVISORS, LLC |
67,882 |
1,445,000 |
0.16% |
|
|
| 83 |
CREDIT SUISSE AG/ |
60,374 |
1,285,000 |
0.14% |
|
|
| 84 |
Swiss National Bank |
60,200 |
1,281,000 |
0.14% |
|
|
| 85 |
BlackRock Finance, Inc. |
57,275 |
1,218,000 |
0.13% |
|
|
| 86 |
Gotham Asset Management, LLC |
55,059 |
1,172,000 |
0.13% |
|
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
1,141,000 |
0.12% |
Call |
|
| 88 |
RHUMBLINE ADVISERS |
53,426 |
1,137,000 |
0.12% |
|
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
50,125 |
1,067,000 |
0.12% |
|
|
| 90 |
COMERICA BANK |
49,217 |
1,047,000 |
0.11% |
|
|
| 91 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
47,800 |
1,017,000 |
0.11% |
|
|
| 92 |
TEXAS PERMANENT SCHOOL FUND CORP |
45,197 |
962,000 |
0.10% |
|
|
| 93 |
State of Tennessee, Department of Treasury |
45,000 |
958,000 |
0.10% |
|
|
| 94 |
BLAIR WILLIAM & CO/IL |
44,925 |
956,000 |
0.10% |
|
|
| 95 |
FEDERATED HERMES, INC. |
44,114 |
939,000 |
0.10% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,900 |
913,000 |
0.10% |
Put |
|
| 97 |
D.A. DAVIDSON & CO. |
41,955 |
892,000 |
0.10% |
|
|
| 98 |
TUDOR INVESTMENT CORP ET AL |
41,800 |
890,000 |
0.10% |
|
|
| 99 |
AMERICAN CENTURY COMPANIES INC |
40,864 |
870,000 |
0.09% |
|
|
| 100 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,504 |
841,000 |
0.09% |
|
|
