| 101 |
NEW YORK STATE COMMON RETIREMENT FUND |
68,582 |
1,612,000 |
0.11% |
|
|
| 102 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
68,250 |
1,605,000 |
0.11% |
|
|
| 103 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,200 |
1,415,000 |
0.10% |
Call |
|
| 104 |
SHELL ASSET MANAGEMENT CO |
54,756 |
1,287,000 |
0.09% |
|
|
| 105 |
MARTINGALE ASSET MANAGEMENT L P |
52,737 |
1,240,000 |
0.08% |
|
|
| 106 |
MILLENNIUM MANAGEMENT LLC |
51,934 |
1,221,000 |
0.08% |
|
|
| 107 |
DEERE & CO |
50,129 |
1,179,000 |
0.08% |
|
|
| 108 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,200 |
1,157,000 |
0.08% |
Put |
|
| 109 |
CIBC WORLD MARKET INC. |
44,236 |
1,040,000 |
0.07% |
|
|
| 110 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
42,504 |
999,000 |
0.07% |
|
|
| 111 |
BLAIR WILLIAM & CO/IL |
42,512 |
999,000 |
0.07% |
|
|
| 112 |
TEXAS PERMANENT SCHOOL FUND CORP |
41,580 |
978,000 |
0.07% |
|
|
| 113 |
COMERICA BANK |
37,422 |
944,000 |
0.06% |
|
|
| 114 |
Laurion Capital Management LP |
40,000 |
940,000 |
0.06% |
|
|
| 115 |
NISA INVESTMENT ADVISORS, LLC |
39,070 |
919,000 |
0.06% |
|
|
| 116 |
BNP PARIBAS FINANCIAL MARKETS |
37,849 |
889,830 |
0.06% |
|
|
| 117 |
BARCLAYS PLC |
34,161 |
804,000 |
0.05% |
|
|
| 118 |
PRUDENTIAL FINANCIAL INC |
34,108 |
802,000 |
0.05% |
|
|
| 119 |
PEAK6 Group LLC |
33,100 |
778,000 |
0.05% |
Call |
|
| 120 |
Legg Mason Asset Management (Japan) Co., Ltd. |
31,800 |
748,000 |
0.05% |
|
|
| 121 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
31,128 |
731,000 |
0.05% |
|
|
| 122 |
AlphaMark Advisors, LLC |
30,975 |
728,000 |
0.05% |
|
|
| 123 |
GENESEE VALLEY TRUST CO |
30,821 |
725,000 |
0.05% |
|
|
| 124 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,598 |
719,000 |
0.05% |
|
|
| 125 |
EMERALD ACQUISITION LTD. |
29,512 |
694,000 |
0.05% |
|
|
| 126 |
Clark Capital Management Group, Inc. |
27,978 |
658,000 |
0.04% |
|
|
| 127 |
ROYAL BANK OF CANADA |
27,032 |
636,000 |
0.04% |
|
|
| 128 |
SOCIETE GENERALE |
26,877 |
632,000 |
0.04% |
|
|
| 129 |
SG Americas Securities, LLC |
26,877 |
632,000 |
0.04% |
|
|
| 130 |
Sterling Capital Management LLC |
26,462 |
622,000 |
0.04% |
|
|
| 131 |
Aperio Group, LLC |
25,095 |
590,000 |
0.04% |
|
|
| 132 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24,838 |
584,000 |
0.04% |
|
|
| 133 |
MASON STREET ADVISORS, LLC |
24,799 |
583,000 |
0.04% |
|
|
| 134 |
Municipal Employees' Retirement System of Michigan |
24,060 |
566,000 |
0.04% |
|
|
| 135 |
PDT Partners, LLC |
23,652 |
556,000 |
0.04% |
|
|
| 136 |
MEEDER ASSET MANAGEMENT INC |
23,611 |
555,000 |
0.04% |
|
|
| 137 |
Liberty Mutual Group Asset Management Inc. |
23,341 |
549,000 |
0.04% |
|
|
| 138 |
Arizona State Retirement System |
22,781 |
536,000 |
0.04% |
|
|
| 139 |
FDx Advisors, Inc. |
22,801 |
536,000 |
0.04% |
|
|
| 140 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
21,860 |
514,000 |
0.03% |
|
|
| 141 |
Trexquant Investment LP |
21,596 |
508,000 |
0.03% |
|
|
| 142 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,500 |
505,000 |
0.03% |
|
|
| 143 |
Legal & General Group Plc |
19,570 |
456,000 |
0.03% |
|
|
| 144 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
18,465 |
434,000 |
0.03% |
|
|
| 145 |
Dynamic Technology Lab Private Ltd |
18,379 |
432,000 |
0.03% |
|
|
| 146 |
CITIGROUP INC |
18,352 |
431,000 |
0.03% |
|
|
| 147 |
JENSEN INVESTMENT MANAGEMENT INC |
18,100 |
426,000 |
0.03% |
|
|
| 148 |
Cubist Systematic Strategies, LLC |
18,035 |
424,000 |
0.03% |
|
|
| 149 |
DUPONT CAPITAL MANAGEMENT CORP |
16,874 |
397,000 |
0.03% |
|
|
| 150 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
16,900 |
397,000 |
0.03% |
|
|