| 101 |
BALASA DINVERNO & FOLTZ LLC |
31,733 |
1,058,000 |
0.06% |
|
|
| 102 |
GAMCO INVESTORS, INC. ET AL |
31,050 |
1,036,000 |
0.06% |
|
|
| 103 |
DUPONT CAPITAL MANAGEMENT CORP |
29,847 |
995,000 |
0.06% |
|
|
| 104 |
K2 PRINCIPAL FUND, L.P. |
29,678 |
990,000 |
0.06% |
|
|
| 105 |
Alberta Investment Management Corp |
29,500 |
984,000 |
0.06% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,944 |
965,000 |
0.06% |
|
|
| 107 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
28,800 |
960,000 |
0.06% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,726 |
958,000 |
0.06% |
|
|
| 109 |
Aristotle Capital Boston, LLC |
28,666 |
956,000 |
0.06% |
|
|
| 110 |
MASON STREET ADVISORS, LLC |
27,246 |
909,000 |
0.05% |
|
|
| 111 |
AlphaMark Advisors, LLC |
27,200 |
907,000 |
0.05% |
|
SH |
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,315 |
877,605 |
0.05% |
|
|
| 113 |
Legg Mason Asset Management (Japan) Co., Ltd. |
23,600 |
788,000 |
0.05% |
|
|
| 114 |
Arizona State Retirement System |
23,500 |
784,000 |
0.05% |
|
|
| 115 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
22,960 |
766,000 |
0.05% |
|
|
| 116 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,023 |
734,000 |
0.04% |
|
|
| 117 |
Municipal Employees' Retirement System of Michigan |
21,530 |
718,000 |
0.04% |
|
|
| 118 |
Ameritas Investment Partners, Inc. |
21,269 |
709,000 |
0.04% |
|
|
| 119 |
Liberty Mutual Group Asset Management Inc. |
20,212 |
673,000 |
0.04% |
|
|
| 120 |
Yakira Capital Management, Inc. |
20,000 |
667,000 |
0.04% |
|
|
| 121 |
S. MUOIO & CO. LLC |
20,000 |
667,000 |
0.04% |
|
|
| 122 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
19,971 |
666,000 |
0.04% |
|
|
| 123 |
PDT Partners, LLC |
19,896 |
664,000 |
0.04% |
|
|
| 124 |
ALPS ADVISORS INC |
17,291 |
577,000 |
0.03% |
|
|
| 125 |
Koshinski Asset Management, Inc. |
16,250 |
542,000 |
0.03% |
|
|
| 126 |
NumerixS Investment Technologies Inc |
14,900 |
497,000 |
0.03% |
|
|
| 127 |
Louisiana State Employees Retirement System |
14,500 |
484,000 |
0.03% |
|
|
| 128 |
GLENMEDE TRUST CO NA |
14,351 |
475,000 |
0.03% |
|
|
| 129 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13,312 |
443,000 |
0.03% |
|
|
| 130 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
13,050 |
435,000 |
0.03% |
|
|
| 131 |
CSS LLC/IL |
12,600 |
420,000 |
0.03% |
|
|
| 132 |
Freedom Investment Management, Inc. |
12,174 |
406,000 |
0.02% |
|
|
| 133 |
Moab Capital Partners LLC |
12,000 |
400,000 |
0.02% |
Put |
|
| 134 |
CIBC WORLD MARKET INC. |
11,879 |
396,000 |
0.02% |
|
|
| 135 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
394,000 |
0.02% |
Put |
|
| 136 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,715 |
391,000 |
0.02% |
|
|
| 137 |
Jefferies Group LLC |
11,400 |
380,000 |
0.02% |
|
|
| 138 |
Virtu KCG Holdings LLC |
11,391 |
380,000 |
0.02% |
|
|
| 139 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,260 |
376,000 |
0.02% |
|
|
| 140 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,952 |
365,000 |
0.02% |
|
|
| 141 |
FIRST CITIZENS BANK & TRUST CO |
10,729 |
358,000 |
0.02% |
|
|
| 142 |
LUCUS ADVISORS LLC |
10,716 |
357,000 |
0.02% |
|
|
| 143 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,570 |
353,000 |
0.02% |
|
|
| 144 |
MILLENNIUM MANAGEMENT LLC |
10,400 |
347,000 |
0.02% |
Call |
|
| 145 |
Advisors Preferred, LLC |
10,369 |
346,000 |
0.02% |
|
|
| 146 |
BANK OF MONTREAL /CAN/ |
10,228 |
341,000 |
0.02% |
|
|
| 147 |
Telemetry Investments, L.L.C. |
10,000 |
334,000 |
0.02% |
|
|
| 148 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
9,930 |
331,000 |
0.02% |
|
|
| 149 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
9,601 |
320,000 |
0.02% |
|
|
| 150 |
DREMAN VALUE MANAGEMENT, L L C |
9,133 |
305,000 |
0.02% |
|
|
