| 51 |
MILLENNIUM MANAGEMENT LLC |
19,164 |
457,000 |
0.30% |
|
|
| 52 |
MENTA CAPITAL LLC |
17,341 |
414,000 |
0.28% |
|
|
| 53 |
Diligent Investors, LLC |
16,132 |
385,000 |
0.26% |
|
|
| 54 |
HighTower Advisors, LLC |
15,140 |
360,000 |
0.24% |
|
|
| 55 |
AXA S.A. |
14,300 |
341,000 |
0.23% |
|
|
| 56 |
MARTINGALE ASSET MANAGEMENT L P |
14,006 |
335,000 |
0.22% |
|
|
| 57 |
Invesco Ltd. |
12,738 |
304,000 |
0.20% |
|
|
| 58 |
MORGAN STANLEY |
12,636 |
301,000 |
0.20% |
|
|
| 59 |
EMERALD ACQUISITION LTD. |
12,326 |
294,000 |
0.20% |
|
|
| 60 |
Advisors Asset Management, Inc. |
12,278 |
293,000 |
0.19% |
|
|
| 61 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
11,794 |
281,000 |
0.19% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,706 |
280,000 |
0.19% |
|
|
| 63 |
CORNERCAP INVESTMENT COUNSEL INC |
11,550 |
275,000 |
0.18% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,400 |
272,000 |
0.18% |
|
|
| 65 |
WELLINGTON MANAGEMENT GROUP LLP |
11,353 |
271,000 |
0.18% |
|
|
| 66 |
Highlander Capital Management, LLC |
11,200 |
267,000 |
0.18% |
|
|
| 67 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,924 |
261,000 |
0.17% |
|
|
| 68 |
Alpha Cubed Investments, LLC |
10,500 |
250,000 |
0.17% |
|
|
| 69 |
BAILARD, INC. |
10,500 |
250,000 |
0.17% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,261 |
245,000 |
0.16% |
|
|
| 71 |
Numeric Investors LLC |
10,225 |
244,000 |
0.16% |
|
|
| 72 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,652 |
230,000 |
0.15% |
|
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC |
9,007 |
215,000 |
0.14% |
|
|
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,892 |
212,000 |
0.14% |
|
|
| 75 |
USCA RIA LLC |
8,872 |
212,000 |
0.14% |
|
|
| 76 |
NOMURA ASSET MANAGEMENT CO LTD |
8,680 |
207,000 |
0.14% |
|
|
| 77 |
Sumitomo Mitsui Trust Group, Inc. |
8,377 |
200,000 |
0.13% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,604 |
181,355 |
0.12% |
|
|
| 79 |
PEAK6 Group LLC |
7,300 |
174,000 |
0.12% |
Put |
|
| 80 |
BLACKROCK ADVISORS LLC |
6,551 |
156,000 |
0.10% |
|
|
| 81 |
BlackRock Group LTD |
5,014 |
120,000 |
0.08% |
|
|
| 82 |
GREAT AMERICAN GROUP, INC. |
15,173 |
115,000 |
0.08% |
|
|
| 83 |
PEAK6 Group LLC |
4,300 |
103,000 |
0.07% |
Call |
|
| 84 |
WOLVERINE TRADING LP /BD |
39 |
92,196 |
0.06% |
Put |
|
| 85 |
BlackRock Finance, Inc. |
3,274 |
78,000 |
0.05% |
|
|
| 86 |
MSI Financial Services Inc |
3,060 |
73,000 |
0.05% |
|
|
| 87 |
Mizuho Trust & Banking Co., Ltd. |
2,778 |
66,000 |
0.04% |
|
|
| 88 |
CANADA LIFE ASSURANCE Co |
2,400 |
57,000 |
0.04% |
|
|
| 89 |
PANAGORA ASSET MANAGEMENT INC |
2,372 |
57,000 |
0.04% |
|
|
| 90 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,362 |
56,000 |
0.04% |
|
|
| 91 |
Legal & General Group Plc |
2,291 |
54,000 |
0.04% |
|
|
| 92 |
PEAK6 Group LLC |
2,070 |
49,000 |
0.03% |
|
|
| 93 |
GLENMEDE TRUST CO NA |
2,000 |
47,000 |
0.03% |
|
|
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,854 |
44,000 |
0.03% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
1,711 |
40,000 |
0.03% |
|
|
| 96 |
NISA INVESTMENT ADVISORS, LLC |
1,600 |
38,000 |
0.03% |
|
|
| 97 |
Tower Research Capital LLC (TRC) |
1,459 |
34,000 |
0.02% |
|
|
| 98 |
WOLVERINE TRADING LP /BD |
14 |
33,096 |
0.02% |
Call |
|
| 99 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,230 |
29,000 |
0.02% |
|
|
| 100 |
ADVISOR GROUP, INC. |
1,232 |
28,000 |
0.02% |
|
|
