| 51 |
State of New Jersey Common Pension Fund D |
58,000 |
3,284,000 |
0.40% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,879 |
3,277,000 |
0.40% |
|
|
| 53 |
GOLDMAN SACHS GROUP INC |
54,776 |
3,101,000 |
0.38% |
|
|
| 54 |
COMERICA BANK |
47,163 |
2,645,000 |
0.32% |
|
|
| 55 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
39,037 |
2,210,000 |
0.27% |
|
|
| 56 |
AXA S.A. |
39,000 |
2,208,000 |
0.27% |
|
|
| 57 |
PUTNAM INVESTMENTS LLC |
36,834 |
2,085,000 |
0.25% |
|
|
| 58 |
CITADEL ADVISORS LLC |
31,919 |
1,807,000 |
0.22% |
|
|
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,862 |
1,804,000 |
0.22% |
|
|
| 60 |
BlackRock Group LTD |
30,716 |
1,739,000 |
0.21% |
|
|
| 61 |
Invesco Ltd. |
28,417 |
1,609,000 |
0.20% |
|
|
| 62 |
AQR CAPITAL MANAGEMENT LLC |
27,347 |
1,548,000 |
0.19% |
|
|
| 63 |
CREDIT SUISSE AG/ |
27,194 |
1,539,000 |
0.19% |
|
|
| 64 |
Swiss National Bank |
24,400 |
1,382,000 |
0.17% |
|
|
| 65 |
ALLIANCEBERNSTEIN L.P. |
24,358 |
1,379,000 |
0.17% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,071 |
1,193,000 |
0.14% |
|
|
| 67 |
RHUMBLINE ADVISERS |
20,472 |
1,159,000 |
0.14% |
|
|
| 68 |
EULAV Asset Management |
20,400 |
1,155,000 |
0.14% |
|
|
| 69 |
NJ State Employees Deferred Compensation Plan |
20,000 |
1,132,000 |
0.14% |
|
|
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,694 |
1,115,000 |
0.14% |
|
|
| 71 |
CANADA LIFE ASSURANCE Co |
19,111 |
1,082,000 |
0.13% |
|
|
| 72 |
GSA CAPITAL PARTNERS LLP |
19,100 |
1,081,000 |
0.13% |
|
|
| 73 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,810 |
1,009,000 |
0.12% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
889,000 |
0.11% |
Put |
|
| 75 |
DIKER MANAGEMENT LLC |
15,000 |
849,000 |
0.10% |
|
|
| 76 |
UBS Group AG |
14,631 |
828,000 |
0.10% |
|
|
| 77 |
STRS OHIO |
14,400 |
815,000 |
0.10% |
|
|
| 78 |
STEVENS CAPITAL MANAGEMENT LP |
14,010 |
793,000 |
0.10% |
|
|
| 79 |
AMERICAN CENTURY COMPANIES INC |
13,071 |
740,000 |
0.09% |
|
|
| 80 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,700 |
719,000 |
0.09% |
|
|
| 81 |
State of Tennessee, Department of Treasury |
11,573 |
655,000 |
0.08% |
|
|
| 82 |
TD ASSET MANAGEMENT INC |
11,465 |
649,000 |
0.08% |
|
|
| 83 |
Paloma Partners Management Co |
11,326 |
642,000 |
0.08% |
|
|
| 84 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,275 |
638,000 |
0.08% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,231 |
635,899 |
0.08% |
|
|
| 86 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,176 |
633,000 |
0.08% |
|
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
623,000 |
0.08% |
Call |
|
| 88 |
CITIGROUP INC |
10,860 |
614,000 |
0.07% |
|
|
| 89 |
FIRST TRUST ADVISORS LP |
10,277 |
582,000 |
0.07% |
|
|
| 90 |
FEDERATED HERMES, INC. |
10,254 |
581,000 |
0.07% |
|
|
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,247 |
580,000 |
0.07% |
|
|
| 92 |
JPMORGAN CHASE & CO |
10,171 |
577,000 |
0.07% |
|
|
| 93 |
NISA INVESTMENT ADVISORS, LLC |
10,100 |
572,000 |
0.07% |
|
|
| 94 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,069 |
570,000 |
0.07% |
|
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,759 |
496,000 |
0.06% |
|
|
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,695 |
492,000 |
0.06% |
|
|
| 97 |
SOCIETE GENERALE |
8,175 |
463,000 |
0.06% |
|
|
| 98 |
SG Americas Securities, LLC |
8,175 |
463,000 |
0.06% |
|
|
| 99 |
US BANCORP \DE\ |
7,942 |
450,000 |
0.05% |
|
|
| 100 |
Arizona State Retirement System |
7,655 |
433,000 |
0.05% |
|
|
