| 51 |
DEUTSCHE BANK AG\ |
22,421 |
541,000 |
0.34% |
|
|
| 52 |
MENTA CAPITAL LLC |
20,366 |
492,000 |
0.31% |
|
|
| 53 |
Swiss National Bank |
20,200 |
488,000 |
0.30% |
|
|
| 54 |
RHUMBLINE ADVISERS |
20,108 |
486,000 |
0.30% |
|
|
| 55 |
RMR Advisors LLC |
20,071 |
485,000 |
0.30% |
|
|
| 56 |
Camelot Portfolios, LLC |
19,500 |
471,000 |
0.29% |
|
|
| 57 |
CITIGROUP INC |
19,380 |
468,000 |
0.29% |
|
|
| 58 |
Hillsdale Investment Management Inc. |
19,100 |
461,000 |
0.29% |
|
|
| 59 |
Diligent Investors, LLC |
16,132 |
392,000 |
0.24% |
|
|
| 60 |
GSA CAPITAL PARTNERS LLP |
16,233 |
392,000 |
0.24% |
|
|
| 61 |
Invesco Ltd. |
15,747 |
380,000 |
0.24% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,600 |
377,000 |
0.23% |
|
|
| 63 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
15,418 |
372,000 |
0.23% |
|
|
| 64 |
BlackRock Finance, Inc. |
13,723 |
332,000 |
0.21% |
|
|
| 65 |
CORNERCAP INVESTMENT COUNSEL INC |
11,955 |
289,000 |
0.18% |
|
|
| 66 |
WELLINGTON MANAGEMENT GROUP LLP |
11,353 |
274,000 |
0.17% |
|
|
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,000 |
266,000 |
0.17% |
|
|
| 68 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,924 |
264,000 |
0.16% |
|
|
| 69 |
Highlander Capital Management, LLC |
10,700 |
259,000 |
0.16% |
|
|
| 70 |
BAILARD, INC. |
10,500 |
254,000 |
0.16% |
|
|
| 71 |
Alpha Cubed Investments, LLC |
10,500 |
254,000 |
0.16% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,269 |
248,000 |
0.15% |
|
|
| 73 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,652 |
233,000 |
0.14% |
|
|
| 74 |
BLACKROCK ADVISORS LLC |
9,271 |
224,000 |
0.14% |
|
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
9,007 |
218,000 |
0.14% |
|
|
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,892 |
215,000 |
0.13% |
|
|
| 77 |
USCA RIA LLC |
8,872 |
214,000 |
0.13% |
|
|
| 78 |
Raymond James Financial Services Advisors, Inc. |
8,772 |
212,000 |
0.13% |
|
|
| 79 |
Bowling Portfolio Management LLC |
8,735 |
211,000 |
0.13% |
|
|
| 80 |
NOMURA ASSET MANAGEMENT CO LTD |
8,680 |
210,000 |
0.13% |
|
|
| 81 |
SECOR Capital Advisors, LP |
8,658 |
209,000 |
0.13% |
|
|
| 82 |
CITADEL ADVISORS LLC |
8,439 |
204,000 |
0.13% |
|
|
| 83 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,615 |
183,978 |
0.11% |
|
|
| 84 |
BlackRock Group LTD |
6,477 |
156,000 |
0.10% |
|
|
| 85 |
PEAK6 Group LLC |
5,400 |
130,000 |
0.08% |
Put |
|
| 86 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,140 |
124,000 |
0.08% |
|
|
| 87 |
CUTLER GROUP LLC / CA |
5,110 |
123,000 |
0.08% |
|
|
| 88 |
GREAT AMERICAN GROUP, INC. |
15,173 |
117,000 |
0.07% |
|
|
| 89 |
PEAK6 Group LLC |
4,300 |
104,000 |
0.06% |
Call |
|
| 90 |
Mizuho Trust & Banking Co., Ltd. |
3,596 |
87,000 |
0.05% |
|
|
| 91 |
MSI Financial Services Inc |
3,010 |
73,000 |
0.05% |
|
|
| 92 |
CANADA LIFE ASSURANCE Co |
2,400 |
58,000 |
0.04% |
|
|
| 93 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,362 |
57,000 |
0.04% |
|
|
| 94 |
Legal & General Group Plc |
2,016 |
49,000 |
0.03% |
|
|
| 95 |
GLENMEDE TRUST CO NA |
2,000 |
48,000 |
0.03% |
|
|
| 96 |
NISA INVESTMENT ADVISORS, LLC |
1,600 |
39,000 |
0.02% |
|
|
| 97 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,464 |
36,000 |
0.02% |
|
|
| 98 |
BARCLAYS PLC |
1,312 |
31,000 |
0.02% |
|
|
| 99 |
EARNEST PARTNERS LLC |
1,126 |
27,000 |
0.02% |
|
|
| 100 |
BNP PARIBAS FINANCIAL MARKETS |
901 |
21,768 |
0.01% |
|
|
