| 51 |
RUSSELL FRANK CO/ |
123,490 |
5,771,000 |
0.34% |
|
|
| 52 |
Sentry Investments Corp. |
118,338 |
5,578,000 |
0.32% |
|
|
| 53 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
100,000 |
4,714,000 |
0.27% |
|
|
| 54 |
AHL Partners LLP |
99,480 |
4,689,000 |
0.27% |
|
|
| 55 |
DIMENSIONAL FUND ADVISORS LP |
90,352 |
4,259,000 |
0.25% |
|
|
| 56 |
PANAGORA ASSET MANAGEMENT INC |
90,051 |
4,245,000 |
0.25% |
|
|
| 57 |
Friedberg Investment Management |
88,324 |
4,163,000 |
0.24% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
87,342 |
4,115,000 |
0.24% |
|
|
| 59 |
CURIAN CAPITAL LLC |
81,012 |
3,819,000 |
0.22% |
|
|
| 60 |
Brandywine Global Investment Management, LLC |
79,520 |
3,749,000 |
0.22% |
|
|
| 61 |
REAVES W H & CO INC |
78,000 |
3,677,000 |
0.21% |
|
|
| 62 |
Perkins Investment Management, LLC |
74,550 |
3,514,000 |
0.20% |
|
|
| 63 |
HITE Hedge Asset Management LLC |
74,003 |
3,489,000 |
0.20% |
|
|
| 64 |
STEADFAST ADVISORS LP |
72,650 |
3,425,000 |
0.20% |
|
|
| 65 |
Princeton Portfolio Strategies Group LLC |
71,075 |
3,350,000 |
0.19% |
|
|
| 66 |
BARCLAYS PLC |
61,477 |
2,890,000 |
0.17% |
|
|
| 67 |
Jefferies Group LLC |
57,600 |
2,715,000 |
0.16% |
Call |
|
| 68 |
WELLS FARGO & COMPANY/MN |
56,272 |
2,653,000 |
0.15% |
|
|
| 69 |
GUGGENHEIM CAPITAL LLC |
48,864 |
2,304,000 |
0.13% |
|
|
| 70 |
QS Investors, LLC |
46,928 |
2,213,000 |
0.13% |
|
|
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,399 |
2,093,000 |
0.12% |
|
|
| 72 |
RAYMOND JAMES & ASSOCIATES |
40,351 |
1,902,000 |
0.11% |
|
|
| 73 |
BlueCrest Capital Management Ltd |
40,000 |
1,886,000 |
0.11% |
|
|
| 74 |
Swiss National Bank |
39,450 |
1,860,000 |
0.11% |
|
|
| 75 |
CREDIT SUISSE AG/ |
38,790 |
1,829,000 |
0.11% |
|
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,100 |
1,749,000 |
0.10% |
Call |
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
35,700 |
1,683,000 |
0.10% |
|
|
| 78 |
Private Advisor Group, LLC |
35,450 |
1,671,000 |
0.10% |
|
|
| 79 |
TCW GROUP INC |
34,877 |
1,644,000 |
0.10% |
|
|
| 80 |
SeaBridge Investment Advisors LLC |
34,350 |
1,619,000 |
0.09% |
|
|
| 81 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,200 |
1,598,000 |
0.09% |
|
|
| 82 |
Seamans Capital Management, LLC |
32,340 |
1,525,000 |
0.09% |
|
|
| 83 |
Scoria Capital Partners LP |
30,000 |
1,414,000 |
0.08% |
|
|
| 84 |
RHUMBLINE ADVISERS |
29,919 |
1,410,000 |
0.08% |
|
|
| 85 |
Jefferies Group LLC |
27,602 |
1,301,000 |
0.08% |
|
|
| 86 |
A.R.T. Advisors, LLC |
27,343 |
1,289,000 |
0.07% |
|
|
| 87 |
BROOKFIELD Corp /ON/ |
25,436 |
1,199,000 |
0.07% |
|
|
| 88 |
Greenwich Investment Management, Inc. |
24,207 |
1,141,000 |
0.07% |
|
|
| 89 |
Invesco Ltd. |
20,213 |
953,000 |
0.06% |
|
|
| 90 |
MANAGED ACCOUNT ADVISORS LLC |
19,402 |
915,000 |
0.05% |
|
|
| 91 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,962 |
894,000 |
0.05% |
|
|
| 92 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
18,948 |
893,000 |
0.05% |
|
|
| 93 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,435 |
869,000 |
0.05% |
|
|
| 94 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,220 |
859,000 |
0.05% |
|
|
| 95 |
Nationwide Fund Advisors |
18,190 |
857,000 |
0.05% |
|
|
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,415 |
774,000 |
0.04% |
|
|
| 97 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,342 |
723,222 |
0.04% |
|
|
| 98 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,100 |
665,000 |
0.04% |
|
|
| 99 |
Stanley-Laman Group, Ltd. |
13,272 |
626,000 |
0.04% |
|
|
| 100 |
GLENMEDE TRUST CO NA |
12,625 |
595,000 |
0.03% |
|
|
