| 101 |
TWO SIGMA INVESTMENTS, LP |
89,700 |
2,747,000 |
0.13% |
|
|
| 102 |
TEACHERS ADVISORS, LLC |
87,339 |
2,674,000 |
0.13% |
|
|
| 103 |
GAM Holding AG |
83,700 |
2,563,000 |
0.12% |
|
|
| 104 |
NORDEA INVESTMENT MANAGEMENT AB |
83,138 |
2,546,000 |
0.12% |
|
|
| 105 |
Richard Bernstein Advisors LLC |
81,887 |
2,507,000 |
0.12% |
|
|
| 106 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
78,568 |
2,406,000 |
0.12% |
|
|
| 107 |
Waterfront Capital Partners, LLC |
75,000 |
2,297,000 |
0.11% |
|
|
| 108 |
AQR CAPITAL MANAGEMENT LLC |
74,136 |
2,270,000 |
0.11% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,596 |
2,254,000 |
0.11% |
|
|
| 110 |
Profit Investment Management, LLC |
73,179 |
2,241,000 |
0.11% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
71,999 |
2,205,000 |
0.11% |
|
|
| 112 |
MILLER HOWARD INVESTMENTS INC /NY |
71,124 |
2,178,000 |
0.11% |
|
|
| 113 |
PARADIGM ASSET MANAGEMENT CO LLC |
69,700 |
2,134,214 |
0.10% |
|
|
| 114 |
EATON VANCE MANAGEMENT |
68,244 |
2,090,000 |
0.10% |
|
|
| 115 |
REGIONS FINANCIAL CORP |
67,920 |
2,080,000 |
0.10% |
|
|
| 116 |
Thomas J. Herzfeld Advisors, Inc. |
67,100 |
2,055,000 |
0.10% |
|
|
| 117 |
Swiss National Bank |
66,900 |
2,048,000 |
0.10% |
|
|
| 118 |
Robeco Schweiz AG |
65,000 |
2,020,000 |
0.10% |
|
|
| 119 |
Aurora Investment Counsel |
65,794 |
2,015,000 |
0.10% |
|
|
| 120 |
Weiss Multi-Strategy Advisers LLC |
65,700 |
2,012,000 |
0.10% |
|
|
| 121 |
RHUMBLINE ADVISERS |
65,408 |
2,003,000 |
0.10% |
|
|
| 122 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,809 |
1,984,000 |
0.10% |
|
|
| 123 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
62,561 |
1,915,000 |
0.09% |
|
|
| 124 |
Forward Management, LLC |
60,600 |
1,855,000 |
0.09% |
|
|
| 125 |
Tygh Capital Management, Inc. |
59,780 |
1,830,000 |
0.09% |
|
|
| 126 |
BNP PARIBAS FINANCIAL MARKETS |
59,341 |
1,817,021 |
0.09% |
|
|
| 127 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
54,396 |
1,666,000 |
0.08% |
|
|
| 128 |
Hutchin Hill Capital, LP |
52,960 |
1,622,000 |
0.08% |
|
|
| 129 |
Nationwide Fund Advisors |
51,505 |
1,577,000 |
0.08% |
|
|
| 130 |
METROPOLITAN LIFE INSURANCE CO/NY |
50,386 |
1,543,000 |
0.07% |
|
|
| 131 |
D. E. Shaw & Co., Inc. |
50,000 |
1,531,000 |
0.07% |
Call |
|
| 132 |
STIFEL FINANCIAL CORP |
48,513 |
1,485,000 |
0.07% |
|
|
| 133 |
FIRST MERCANTILE TRUST CO |
44,995 |
1,377,000 |
0.07% |
|
|
| 134 |
Lombard Odier Asset Management (Europe) Ltd |
42,145 |
1,290,000 |
0.06% |
|
|
| 135 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,931 |
1,253,307 |
0.06% |
|
|
| 136 |
SEI TRUST CO |
40,711 |
1,247,000 |
0.06% |
|
|
| 137 |
NATIXIS ADVISORS, LLC |
40,067 |
1,227,000 |
0.06% |
|
|
| 138 |
BURNEY CO/ |
39,730 |
1,217,000 |
0.06% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
39,735 |
1,216,000 |
0.06% |
|
|
| 140 |
Placemark Investments, Inc. |
37,914 |
1,160,000 |
0.06% |
|
|
| 141 |
D. E. Shaw & Co., Inc. |
37,900 |
1,160,000 |
0.06% |
Put |
|
| 142 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
1,154,000 |
0.06% |
Call |
|
| 143 |
ASSETMARK, INC |
37,625 |
1,152,000 |
0.06% |
|
|
| 144 |
BLACKROCK ADVISORS LLC |
36,288 |
1,111,000 |
0.05% |
|
|
| 145 |
Airain ltd |
35,432 |
1,085,000 |
0.05% |
|
|
| 146 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,345 |
1,021,000 |
0.05% |
|
|
| 147 |
Triangle Securities Wealth Management |
32,365 |
991,000 |
0.05% |
|
|
| 148 |
Legal & General Group Plc |
31,843 |
977,000 |
0.05% |
|
|
| 149 |
VOYA INVESTMENT MANAGEMENT LLC |
31,615 |
968,000 |
0.05% |
|
|
| 150 |
Freedom Investment Management, Inc. |
30,007 |
919,000 |
0.04% |
|
|
