| 101 |
ROYAL BANK OF CANADA |
44,109 |
563,000 |
0.05% |
|
|
| 102 |
MILLER VALUE PARTNERS, LLC |
43,750 |
559,000 |
0.05% |
|
|
| 103 |
ALPS ADVISORS INC |
42,000 |
536,000 |
0.05% |
|
|
| 104 |
MENTA CAPITAL LLC |
40,662 |
519,000 |
0.05% |
|
|
| 105 |
Eidelman Virant Capital |
39,150 |
500,000 |
0.05% |
|
|
| 106 |
WELLINGTON MANAGEMENT GROUP LLP |
37,895 |
484,000 |
0.04% |
|
|
| 107 |
State of New Jersey Common Pension Fund D |
37,000 |
473,000 |
0.04% |
|
|
| 108 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
36,049 |
460,000 |
0.04% |
|
|
| 109 |
DEERE & CO |
32,200 |
411,000 |
0.04% |
|
|
| 110 |
ProShare Advisors LLC |
29,674 |
379,000 |
0.03% |
|
|
| 111 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
29,370 |
375,000 |
0.03% |
|
|
| 112 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,083 |
371,000 |
0.03% |
|
|
| 113 |
MONETARY MANAGEMENT GROUP INC |
25,250 |
322,000 |
0.03% |
|
|
| 114 |
Visium Asset Management, LP |
25,000 |
320,000 |
0.03% |
|
|
| 115 |
Winslow, Evans & Crocker, Inc. |
23,960 |
305,972 |
0.03% |
|
|
| 116 |
TUDOR INVESTMENT CORP ET AL |
22,068 |
282,000 |
0.03% |
|
|
| 117 |
CLINTON GROUP INC |
21,649 |
276,000 |
0.03% |
|
|
| 118 |
LPL Financial LLC |
21,056 |
269,000 |
0.02% |
|
|
| 119 |
CREDIT AGRICOLE S A |
20,800 |
269,000 |
0.02% |
|
|
| 120 |
Legal & General Group Plc |
20,719 |
268,000 |
0.02% |
|
|
| 121 |
Highlander Capital Management, LLC |
20,875 |
267,000 |
0.02% |
|
|
| 122 |
PRINCIPAL FINANCIAL GROUP INC |
20,494 |
262,000 |
0.02% |
|
|
| 123 |
HARTFORD INVESTMENT MANAGEMENT CO |
20,000 |
255,000 |
0.02% |
|
|
| 124 |
Dynamic Technology Lab Private Ltd |
16,904 |
216,000 |
0.02% |
|
|
| 125 |
Quantitative Systematic Strategies LLC |
16,709 |
214,000 |
0.02% |
|
|
| 126 |
CHICAGO EQUITY PARTNERS LLC |
14,695 |
188,000 |
0.02% |
|
|
| 127 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14,750 |
188,000 |
0.02% |
|
|
| 128 |
Quantbot Technologies LP |
14,683 |
187,000 |
0.02% |
|
|
| 129 |
Aperio Group, LLC |
13,400 |
171,000 |
0.02% |
|
|
| 130 |
ARDSLEY ADVISORY PARTNERS LP |
12,500 |
160,000 |
0.01% |
|
|
| 131 |
Ameritas Investment Partners, Inc. |
12,456 |
159,000 |
0.01% |
|
|
| 132 |
Baltimore-Washington Financial Advisors, Inc. |
12,400 |
158,000 |
0.01% |
|
|
| 133 |
Quinn Opportunity Partners LLC |
11,900 |
151,000 |
0.01% |
|
|
| 134 |
CANADA LIFE ASSURANCE Co |
11,494 |
146,000 |
0.01% |
|
|
| 135 |
Nuveen Asset Management, LLC |
10,933 |
140,000 |
0.01% |
|
|
| 136 |
BEACON TRUST CO |
10,500 |
134,000 |
0.01% |
|
|
| 137 |
M&T BANK CORP |
10,454 |
133,000 |
0.01% |
|
|
| 138 |
Parallax Volatility Advisers, L.P. |
9,988 |
128,000 |
0.01% |
|
|
| 139 |
BlackRock Finance, Inc. |
9,260 |
119,000 |
0.01% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,712 |
111,000 |
0.01% |
|
|
| 141 |
SEI INVESTMENTS CO |
6,806 |
87,000 |
0.01% |
|
|
| 142 |
US BANCORP \DE\ |
6,115 |
78,000 |
0.01% |
|
|
| 143 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
64,000 |
0.01% |
|
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,267 |
54,000 |
0.00% |
|
|
| 145 |
Parallax Volatility Advisers, L.P. |
4,000 |
51,000 |
0.00% |
Put |
|
| 146 |
WHITTIER TRUST CO |
3,335 |
43,000 |
0.00% |
|
|
| 147 |
Hirtle Callaghan & Co LLC |
2,500 |
32,000 |
0.00% |
|
|
| 148 |
Invictus RG Pte. Ltd. |
2,436 |
31,000 |
0.00% |
|
|
| 149 |
EARNEST PARTNERS LLC |
1,650 |
21,000 |
0.00% |
|
|
| 150 |
FIRST MANHATTAN CO. LLC. |
1,622 |
20,000 |
0.00% |
|
|
