| 101 |
TEXAS PERMANENT SCHOOL FUND CORP |
131,997 |
2,293,000 |
0.08% |
|
|
| 102 |
Invesco Ltd. |
130,025 |
2,259,000 |
0.08% |
|
|
| 103 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
129,582 |
2,251,000 |
0.08% |
|
|
| 104 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
127,659 |
2,217,000 |
0.08% |
|
|
| 105 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
125,465 |
2,179,000 |
0.08% |
|
|
| 106 |
GAMCO INVESTORS, INC. ET AL |
125,000 |
2,171,000 |
0.08% |
|
|
| 107 |
State of Tennessee, Department of Treasury |
123,600 |
2,147,000 |
0.08% |
|
|
| 108 |
1492 Capital Management LLC |
111,317 |
1,934,000 |
0.07% |
|
|
| 109 |
CAXTON ASSOCIATES LP |
110,000 |
1,911,000 |
0.07% |
|
|
| 110 |
BANK OF MONTREAL /CAN/ |
105,604 |
1,834,000 |
0.07% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
95,980 |
1,667,173 |
0.06% |
|
|
| 112 |
MONETARY MANAGEMENT GROUP INC |
93,480 |
1,624,000 |
0.06% |
|
|
| 113 |
Nuveen Asset Management, LLC |
89,438 |
1,554,000 |
0.06% |
|
|
| 114 |
VIRGINIA RETIREMENT SYSTEM |
87,000 |
1,511,000 |
0.06% |
|
|
| 115 |
Quantitative Systematic Strategies LLC |
84,833 |
1,479,000 |
0.05% |
|
|
| 116 |
FIFTH THIRD BANCORP |
81,368 |
1,413,000 |
0.05% |
|
|
| 117 |
Interval Partners, LP |
80,300 |
1,395,000 |
0.05% |
|
|
| 118 |
Legal & General Group Plc |
78,887 |
1,371,000 |
0.05% |
|
|
| 119 |
Arizona State Retirement System |
78,531 |
1,364,000 |
0.05% |
|
|
| 120 |
SUNTRUST BANKS INC |
78,089 |
1,356,000 |
0.05% |
|
|
| 121 |
RENAISSANCE TECHNOLOGIES LLC |
77,700 |
1,350,000 |
0.05% |
|
|
| 122 |
PANAGORA ASSET MANAGEMENT INC |
76,758 |
1,333,000 |
0.05% |
|
|
| 123 |
Raymond James Financial Services Advisors, Inc. |
76,143 |
1,323,000 |
0.05% |
|
|
| 124 |
RBF Capital, LLC |
75,000 |
1,303,000 |
0.05% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
75,000 |
1,303,000 |
0.05% |
Call |
|
| 126 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,400 |
1,275,000 |
0.05% |
|
|
| 127 |
MASON STREET ADVISORS, LLC |
71,891 |
1,249,000 |
0.05% |
|
|
| 128 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
71,330 |
1,239,000 |
0.05% |
|
|
| 129 |
Sterneck Capital Management, LLC |
70,700 |
1,228,000 |
0.05% |
|
|
| 130 |
OPPENHEIMER & CO INC |
70,412 |
1,223,000 |
0.05% |
|
|
| 131 |
RAYMOND JAMES & ASSOCIATES |
69,703 |
1,211,000 |
0.04% |
|
|
| 132 |
LPL Financial LLC |
70,400 |
1,188,000 |
0.04% |
|
|
| 133 |
Fruth Investment Management |
68,450 |
1,188,000 |
0.04% |
|
|
| 134 |
Financial Engines Advisors L.L.C. |
67,350 |
1,170,000 |
0.04% |
|
|
| 135 |
ICON ADVISERS INC/CO |
67,339 |
1,170,000 |
0.04% |
|
|
| 136 |
ClariVest Asset Management LLC |
67,174 |
1,166,000 |
0.04% |
|
|
| 137 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
65,911 |
1,145,000 |
0.04% |
|
|
| 138 |
Liberty Mutual Group Asset Management Inc. |
65,485 |
1,138,000 |
0.04% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
57,847 |
1,005,000 |
0.04% |
|
|
| 140 |
Allianz Asset Management GmbH |
57,062 |
992,000 |
0.04% |
|
|
| 141 |
SG Americas Securities, LLC |
56,913 |
989,000 |
0.04% |
|
|
| 142 |
BHF Kleinwort Benson Group S.A. |
56,737 |
986,000 |
0.04% |
|
|
| 143 |
DIALECTIC CAPITAL MANAGEMENT, LP |
56,277 |
977,000 |
0.04% |
|
|
| 144 |
Municipal Employees' Retirement System of Michigan |
55,040 |
956,000 |
0.04% |
|
|
| 145 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
53,702 |
933,000 |
0.03% |
|
|
| 146 |
Pinnacle Holdings, LLC |
52,235 |
907,314 |
0.03% |
|
|
| 147 |
Point72 Asset Management, L.P. |
50,000 |
869,000 |
0.03% |
Call |
|
| 148 |
MILLENNIUM MANAGEMENT LLC |
50,000 |
869,000 |
0.03% |
Call |
|
| 149 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,723 |
864,000 |
0.03% |
|
|
| 150 |
ProShare Advisors LLC |
49,528 |
860,000 |
0.03% |
|
|
