| 51 |
RHUMBLINE ADVISERS |
21,818 |
511,000 |
0.28% |
|
|
| 52 |
Invesco Ltd. |
19,965 |
468,000 |
0.26% |
|
|
| 53 |
Camelot Portfolios, LLC |
18,500 |
433,000 |
0.24% |
|
|
| 54 |
RMR Advisors LLC |
18,177 |
426,000 |
0.23% |
|
|
| 55 |
D. E. Shaw & Co., Inc. |
17,358 |
407,000 |
0.22% |
|
|
| 56 |
CITIGROUP INC |
16,428 |
385,000 |
0.21% |
|
|
| 57 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
16,324 |
382,000 |
0.21% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,600 |
366,000 |
0.20% |
|
|
| 59 |
Diligent Investors, LLC |
15,132 |
355,000 |
0.20% |
|
|
| 60 |
Sumitomo Mitsui Trust Group, Inc. |
14,722 |
345,000 |
0.19% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,697 |
321,000 |
0.18% |
|
|
| 62 |
Raymond James Financial Services Advisors, Inc. |
12,932 |
303,000 |
0.17% |
|
|
| 63 |
GREAT AMERICAN GROUP, INC. |
22,849 |
293,000 |
0.16% |
|
|
| 64 |
FORSTA AP-FONDEN |
12,100 |
284,000 |
0.16% |
|
|
| 65 |
Highlander Capital Management, LLC |
10,700 |
255,000 |
0.14% |
|
|
| 66 |
FineMark National Bank & Trust |
10,800 |
253,000 |
0.14% |
|
|
| 67 |
Freedom Investment Management, Inc. |
10,739 |
252,000 |
0.14% |
|
|
| 68 |
PEAK6 Group LLC |
10,600 |
248,000 |
0.14% |
Call |
|
| 69 |
BAILARD, INC. |
10,500 |
246,000 |
0.14% |
|
|
| 70 |
Alpha Cubed Investments, LLC |
10,500 |
246,000 |
0.14% |
|
|
| 71 |
VOYA INVESTMENT MANAGEMENT LLC |
10,366 |
243,000 |
0.13% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,335 |
242,000 |
0.13% |
|
|
| 73 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,201 |
239,000 |
0.13% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,652 |
226,000 |
0.12% |
|
|
| 75 |
OXFORD ASSET MANAGEMENT LLP |
9,146 |
214,000 |
0.12% |
|
|
| 76 |
NOMURA ASSET MANAGEMENT CO LTD |
9,090 |
213,000 |
0.12% |
|
|
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,899 |
209,000 |
0.12% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,929 |
209,000 |
0.12% |
|
|
| 79 |
USCA RIA LLC |
8,872 |
208,000 |
0.11% |
|
|
| 80 |
Legal & General Group Plc |
3,278 |
77,000 |
0.04% |
|
|
| 81 |
CANADA LIFE ASSURANCE Co |
2,400 |
56,000 |
0.03% |
|
|
| 82 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,362 |
55,000 |
0.03% |
|
|
| 83 |
Chicago Partners Investment Group LLC |
2,000 |
48,000 |
0.03% |
|
|
| 84 |
BNP PARIBAS FINANCIAL MARKETS |
1,766 |
41,377 |
0.02% |
|
|
| 85 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,543 |
37,000 |
0.02% |
|
|
| 86 |
Daiwa Securities Group Inc. |
1,200 |
28,000 |
0.02% |
|
|
| 87 |
Ameritas Investment Partners, Inc. |
1,012 |
24,000 |
0.01% |
|
|
| 88 |
Creative Planning |
900 |
21,000 |
0.01% |
|
|
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
805 |
19,000 |
0.01% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
801 |
18,000 |
0.01% |
|
|
| 91 |
IFP ADVISORS, INC |
712 |
17,000 |
0.01% |
|
|
| 92 |
NISA INVESTMENT ADVISORS, LLC |
520 |
12,000 |
0.01% |
|
|
| 93 |
PENSERRA CAPITAL MANAGEMENT LLC |
409 |
9,000 |
0.00% |
|
|
| 94 |
PEAK6 Group LLC |
300 |
7,000 |
0.00% |
Put |
|
| 95 |
VALLEY NATIONAL ADVISERS INC |
275 |
6,000 |
0.00% |
|
|
| 96 |
ADVISOR GROUP, INC. |
250 |
6,000 |
0.00% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
6,000 |
0.00% |
|
|
| 98 |
DENALI ADVISORS LLC |
211 |
5,000 |
0.00% |
|
|
| 99 |
ENVESTNET ASSET MANAGEMENT INC |
23 |
1,000 |
0.00% |
|
|
| 100 |
BARCLAYS PLC |
10 |
0 |
0.00% |
|
|
