| 51 |
DEUTSCHE BANK AG\ |
56,376 |
2,567,000 |
0.33% |
|
|
| 52 |
TFS CAPITAL LLC |
56,185 |
2,559,000 |
0.33% |
|
|
| 53 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
55,107 |
2,510,000 |
0.33% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,123 |
2,375,000 |
0.31% |
|
|
| 55 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
50,000 |
2,278,000 |
0.30% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,100 |
1,918,000 |
0.25% |
|
|
| 57 |
TWO SIGMA INVESTMENTS, LP |
40,642 |
1,851,000 |
0.24% |
|
|
| 58 |
Informed Momentum Co LLC |
37,137 |
1,692,000 |
0.22% |
|
|
| 59 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36,398 |
1,658,000 |
0.22% |
|
|
| 60 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,630 |
1,623,000 |
0.21% |
|
|
| 61 |
ZEKE LP /PA |
35,000 |
1,594,000 |
0.21% |
|
|
| 62 |
Invesco Ltd. |
34,105 |
1,553,000 |
0.20% |
|
|
| 63 |
D. E. Shaw & Co., Inc. |
33,563 |
1,528,000 |
0.20% |
|
|
| 64 |
PARADIGM ASSET MANAGEMENT CO LLC |
32,700 |
1,489,485 |
0.19% |
|
|
| 65 |
SUNTRUST BANKS INC |
32,193 |
1,465,000 |
0.19% |
|
|
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,155 |
1,465,000 |
0.19% |
|
|
| 67 |
Hutchin Hill Capital, LP |
31,700 |
1,444,000 |
0.19% |
|
|
| 68 |
VOYA INVESTMENT MANAGEMENT LLC |
29,909 |
1,362,000 |
0.18% |
|
|
| 69 |
CREDIT SUISSE AG/ |
28,363 |
1,291,000 |
0.17% |
|
|
| 70 |
ALLIANCEBERNSTEIN L.P. |
28,300 |
1,289,000 |
0.17% |
|
|
| 71 |
Weiss Multi-Strategy Advisers LLC |
27,770 |
1,265,000 |
0.16% |
|
|
| 72 |
RHUMBLINE ADVISERS |
27,642 |
1,259,000 |
0.16% |
|
|
| 73 |
State of New Jersey Common Pension Fund A |
27,500 |
1,253,000 |
0.16% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
1,180,000 |
0.15% |
Call |
|
| 75 |
DSM CAPITAL PARTNERS LLC |
25,555 |
1,165,000 |
0.15% |
|
|
| 76 |
ALGERT GLOBAL LLC |
24,710 |
1,126,000 |
0.15% |
|
|
| 77 |
TWO SIGMA ADVISERS, LP |
24,597 |
1,121,000 |
0.15% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
22,215 |
1,012,000 |
0.13% |
|
|
| 79 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,600 |
983,000 |
0.13% |
|
|
| 80 |
Swiss National Bank |
21,400 |
975,000 |
0.13% |
|
|
| 81 |
GUGGENHEIM CAPITAL LLC |
19,789 |
901,000 |
0.12% |
|
|
| 82 |
FRANKLIN STREET ADVISORS INC /NC |
19,725 |
898,000 |
0.12% |
|
|
| 83 |
COMERICA BANK |
18,639 |
849,000 |
0.11% |
|
|
| 84 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,621 |
848,000 |
0.11% |
|
|
| 85 |
ProShare Advisors LLC |
18,251 |
831,000 |
0.11% |
|
|
| 86 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,207 |
829,000 |
0.11% |
|
|
| 87 |
FIRST TRUST ADVISORS LP |
17,353 |
790,000 |
0.10% |
|
|
| 88 |
BRYN MAWR CAPITAL MANAGEMENT INC |
17,121 |
780,000 |
0.10% |
|
|
| 89 |
State of Tennessee, Department of Treasury |
16,300 |
742,000 |
0.10% |
|
|
| 90 |
NISA INVESTMENT ADVISORS, LLC |
16,100 |
733,000 |
0.10% |
|
|
| 91 |
ROYAL BANK OF CANADA |
15,968 |
727,000 |
0.09% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
724,000 |
0.09% |
Put |
|
| 93 |
SYMPHONY ASSET MANAGEMENT LLC |
15,792 |
719,000 |
0.09% |
|
|
| 94 |
Redwood Investments, LLC |
15,446 |
704,000 |
0.09% |
|
SH |
| 95 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,418 |
702,000 |
0.09% |
|
|
| 96 |
Forward Management, LLC |
15,000 |
683,000 |
0.09% |
|
|
| 97 |
BlackRock Group LTD |
14,747 |
672,000 |
0.09% |
|
|
| 98 |
Teton Advisors, Inc. |
14,000 |
638,000 |
0.08% |
|
|
| 99 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,839 |
630,366 |
0.08% |
|
|
| 100 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,400 |
610,000 |
0.08% |
|
|
