| 51 |
ZEVIN ASSET MANAGEMENT LLC |
100,885 |
1,725,000 |
0.26% |
|
|
| 52 |
CREDIT SUISSE AG/ |
100,000 |
1,710,000 |
0.26% |
Put |
|
| 53 |
MARTINGALE ASSET MANAGEMENT L P |
97,123 |
1,661,000 |
0.25% |
|
|
| 54 |
CRAWFORD INVESTMENT COUNSEL INC |
95,450 |
1,632,000 |
0.25% |
|
|
| 55 |
PRUDENTIAL FINANCIAL INC |
95,391 |
1,631,000 |
0.25% |
|
|
| 56 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,000 |
1,607,000 |
0.24% |
|
|
| 57 |
GUGGENHEIM CAPITAL LLC |
92,380 |
1,579,000 |
0.24% |
|
|
| 58 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,693 |
1,396,000 |
0.21% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
80,537 |
1,377,000 |
0.21% |
|
|
| 60 |
PANAGORA ASSET MANAGEMENT INC |
79,593 |
1,361,000 |
0.21% |
|
|
| 61 |
D. E. Shaw & Co., Inc. |
77,393 |
1,323,000 |
0.20% |
|
|
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,085 |
1,301,000 |
0.20% |
|
|
| 63 |
CITADEL ADVISORS LLC |
75,505 |
1,291,000 |
0.20% |
|
|
| 64 |
DEERE & CO |
74,448 |
1,273,000 |
0.19% |
|
|
| 65 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
72,180 |
1,234,000 |
0.19% |
|
|
| 66 |
Stanley-Laman Group, Ltd. |
72,191 |
1,234,000 |
0.19% |
|
|
| 67 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
66,600 |
1,139,000 |
0.17% |
|
|
| 68 |
BlackRock Group LTD |
64,992 |
1,111,000 |
0.17% |
|
|
| 69 |
TEACHERS ADVISORS, LLC |
60,948 |
1,042,000 |
0.16% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,200 |
1,012,000 |
0.15% |
Call |
|
| 71 |
AMERICAN CAPITAL MANAGEMENT INC |
58,150 |
994,000 |
0.15% |
|
|
| 72 |
CREDIT SUISSE AG/ |
54,653 |
934,000 |
0.14% |
|
|
| 73 |
Swiss National Bank |
54,600 |
934,000 |
0.14% |
|
|
| 74 |
ROYCE & ASSOCIATES LP |
53,600 |
917,000 |
0.14% |
|
|
| 75 |
NAPLES GLOBAL ADVISORS, LLC |
52,012 |
889,000 |
0.13% |
|
|
| 76 |
State of New Jersey Common Pension Fund D |
50,000 |
855,000 |
0.13% |
|
|
| 77 |
Penbrook Management LLC |
49,750 |
851,000 |
0.13% |
|
|
| 78 |
WELLINGTON MANAGEMENT GROUP LLP |
48,400 |
828,000 |
0.13% |
|
|
| 79 |
Candriam S.C.A. |
46,000 |
787,000 |
0.12% |
|
|
| 80 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,005 |
787,000 |
0.12% |
|
|
| 81 |
DEAN INVESTMENT ASSOCIATES, LLC |
45,805 |
783,000 |
0.12% |
|
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,605 |
763,000 |
0.12% |
|
|
| 83 |
MEEDER ASSET MANAGEMENT INC |
43,268 |
739,000 |
0.11% |
|
|
| 84 |
Polar Capital LLP |
42,800 |
732,000 |
0.11% |
|
|
| 85 |
COMERICA BANK |
42,599 |
728,000 |
0.11% |
|
|
| 86 |
HL FINANCIAL SERVICES LLC |
42,290 |
723,000 |
0.11% |
|
|
| 87 |
ROYAL BANK OF CANADA |
41,922 |
717,000 |
0.11% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
40,957 |
701,000 |
0.11% |
|
|
| 89 |
FIRST TRUST ADVISORS LP |
39,914 |
683,000 |
0.10% |
|
|
| 90 |
Vident Investment Advisory, LLC |
37,525 |
642,000 |
0.10% |
|
|
| 91 |
ACADIAN ASSET MANAGEMENT LLC |
36,017 |
616,000 |
0.09% |
|
|
| 92 |
HOLLENCREST CAPITAL MANAGEMENT |
35,400 |
605,000 |
0.09% |
|
|
| 93 |
HANCOCK WHITNEY CORP |
35,262 |
603,000 |
0.09% |
|
|
| 94 |
TEXAS PERMANENT SCHOOL FUND CORP |
34,484 |
590,000 |
0.09% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,900 |
580,000 |
0.09% |
Put |
|
| 96 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,820 |
561,000 |
0.08% |
|
|
| 97 |
Numeric Investors LLC |
31,000 |
530,000 |
0.08% |
|
|
| 98 |
TD ASSET MANAGEMENT INC |
30,600 |
523,000 |
0.08% |
|
|
| 99 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,712 |
508,000 |
0.08% |
|
|
| 100 |
Cardinal Capital Management |
28,357 |
485,000 |
0.07% |
|
|
