| 51 |
AJO, LP |
37,481 |
1,024,000 |
0.46% |
|
|
| 52 |
ROYCE & ASSOCIATES LP |
35,000 |
956,000 |
0.43% |
|
|
| 53 |
VICTORY CAPITAL MANAGEMENT INC |
34,600 |
945,000 |
0.43% |
|
|
| 54 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
33,687 |
920,000 |
0.42% |
|
|
| 55 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
30,935 |
845,000 |
0.38% |
|
|
| 56 |
PEAK6 Group LLC |
30,200 |
825,000 |
0.37% |
Put |
|
| 57 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28,532 |
779,000 |
0.35% |
|
|
| 58 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,469 |
723,000 |
0.33% |
|
|
| 59 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,583 |
671,000 |
0.30% |
|
|
| 60 |
A.R.T. Advisors, LLC |
24,502 |
669,000 |
0.30% |
|
|
| 61 |
STRS OHIO |
24,500 |
669,000 |
0.30% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,470 |
586,000 |
0.27% |
|
|
| 63 |
OppenheimerFunds, Inc. |
19,976 |
546,000 |
0.25% |
|
|
| 64 |
MENTA CAPITAL LLC |
19,831 |
542,000 |
0.25% |
|
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,224 |
525,000 |
0.24% |
|
|
| 66 |
ROYAL BANK OF CANADA |
18,279 |
499,000 |
0.23% |
|
|
| 67 |
TEACHERS ADVISORS, LLC |
17,269 |
472,000 |
0.21% |
|
|
| 68 |
VAN ECK ASSOCIATES CORP |
15,565 |
425,000 |
0.19% |
|
|
| 69 |
MARTINGALE ASSET MANAGEMENT L P |
14,703 |
402,000 |
0.18% |
|
|
| 70 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,431 |
394,000 |
0.18% |
|
|
| 71 |
Hillsdale Investment Management Inc. |
14,400 |
393,000 |
0.18% |
|
|
| 72 |
RHUMBLINE ADVISERS |
14,377 |
393,000 |
0.18% |
|
|
| 73 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,600 |
372,000 |
0.17% |
|
|
| 74 |
Asset Management One Co., Ltd. |
12,944 |
354,000 |
0.16% |
|
|
| 75 |
LUCUS ADVISORS LLC |
12,884 |
352,000 |
0.16% |
|
|
| 76 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,279 |
308,000 |
0.14% |
|
|
| 77 |
ZACKS INVESTMENT MANAGEMENT |
10,687 |
292,000 |
0.13% |
|
|
| 78 |
Virtu KCG Holdings LLC |
10,412 |
284,000 |
0.13% |
|
|
| 79 |
CAPSTONE ASSET MANAGEMENT CO |
10,066 |
275,000 |
0.12% |
|
|
| 80 |
CANADA LIFE ASSURANCE Co |
9,931 |
271,000 |
0.12% |
|
|
| 81 |
TFS CAPITAL LLC |
9,012 |
246,000 |
0.11% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
243,000 |
0.11% |
Call |
|
| 83 |
BlackRock Finance, Inc. |
8,852 |
242,000 |
0.11% |
|
|
| 84 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,473 |
231,000 |
0.10% |
|
|
| 85 |
COMERICA BANK |
8,932 |
228,000 |
0.10% |
|
|
| 86 |
MILLENNIUM MANAGEMENT LLC |
7,802 |
213,000 |
0.10% |
|
|
| 87 |
State of Tennessee, Department of Treasury |
7,271 |
199,000 |
0.09% |
|
|
| 88 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,118 |
194,000 |
0.09% |
|
|
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,024 |
192,000 |
0.09% |
|
|
| 90 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,859 |
187,000 |
0.08% |
|
|
| 91 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,810 |
185,981 |
0.08% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
22,300 |
182,000 |
0.08% |
Call |
|
| 93 |
PEAK6 Group LLC |
6,600 |
180,000 |
0.08% |
Call |
|
| 94 |
CITIGROUP INC |
6,440 |
176,000 |
0.08% |
|
|
| 95 |
BlackRock Group LTD |
5,810 |
159,000 |
0.07% |
|
|
| 96 |
Walleye Trading LLC |
5,800 |
158,000 |
0.07% |
|
|
| 97 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,791 |
158,000 |
0.07% |
|
|
| 98 |
KBC Group NV |
5,189 |
142,000 |
0.06% |
|
|
| 99 |
BLACKROCK ADVISORS LLC |
4,416 |
121,000 |
0.05% |
|
|
| 100 |
BARCLAYS PLC |
4,300 |
117,000 |
0.05% |
Call |
|
