| 51 |
Global Endowment Management, LP |
146,000 |
3,129,000 |
0.28% |
|
|
| 52 |
SG Americas Securities, LLC |
141,942 |
3,042,000 |
0.28% |
|
|
| 53 |
Nationwide Fund Advisors |
139,483 |
2,989,000 |
0.27% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,603 |
2,927,000 |
0.27% |
|
|
| 55 |
Freestone Capital Holdings, LLC |
135,978 |
2,914,000 |
0.26% |
|
|
| 56 |
Edge Wealth Management LLC |
124,925 |
2,680,000 |
0.24% |
|
|
| 57 |
Key Colony Management, LLC |
123,500 |
2,647,000 |
0.24% |
|
|
| 58 |
Sterling Capital Management LLC |
123,232 |
2,641,000 |
0.24% |
|
|
| 59 |
D. E. Shaw & Co., Inc. |
122,292 |
2,621,000 |
0.24% |
|
|
| 60 |
MARTINGALE ASSET MANAGEMENT L P |
116,851 |
2,505,000 |
0.23% |
|
|
| 61 |
TEACHERS ADVISORS, LLC |
110,017 |
2,358,000 |
0.21% |
|
|
| 62 |
Ironsides Asset Advisors, LLC |
109,108 |
2,338,000 |
0.21% |
|
|
| 63 |
SANDLER CAPITAL MANAGEMENT |
104,800 |
2,246,000 |
0.20% |
|
|
| 64 |
MARATHON ASSET MANAGEMENT LP |
100,000 |
2,143,000 |
0.19% |
|
|
| 65 |
RHUMBLINE ADVISERS |
91,829 |
1,968,000 |
0.18% |
|
|
| 66 |
MILLER VALUE PARTNERS, LLC |
90,500 |
1,940,000 |
0.18% |
|
|
| 67 |
RUSSELL FRANK CO/ |
88,000 |
1,886,000 |
0.17% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,200 |
1,804,000 |
0.16% |
Put |
|
| 69 |
SHELL ASSET MANAGEMENT CO |
81,995 |
1,757,000 |
0.16% |
|
|
| 70 |
McAdams Wright Ragen, Inc. |
77,051 |
1,651,000 |
0.15% |
|
|
| 71 |
Swiss National Bank |
76,900 |
1,648,000 |
0.15% |
|
|
| 72 |
CITIGROUP INC |
70,131 |
1,503,000 |
0.14% |
|
|
| 73 |
Ulysses Management LLC |
70,000 |
1,500,100 |
0.14% |
|
|
| 74 |
Monarch Partners Asset Management LLC |
62,309 |
1,335,000 |
0.12% |
|
|
| 75 |
REGIONS FINANCIAL CORP |
61,254 |
1,312,000 |
0.12% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,243 |
1,291,000 |
0.12% |
|
|
| 77 |
PRUDENTIAL FINANCIAL INC |
57,710 |
1,237,000 |
0.11% |
|
|
| 78 |
IndexIQ Advisors LLC |
56,958 |
1,221,000 |
0.11% |
|
|
| 79 |
METROPOLITAN LIFE INSURANCE CO/NY |
56,505 |
1,211,000 |
0.11% |
|
|
| 80 |
GUGGENHEIM CAPITAL LLC |
56,270 |
1,206,000 |
0.11% |
|
|
| 81 |
MANAGED ACCOUNT ADVISORS LLC |
54,539 |
1,169,000 |
0.11% |
|
|
| 82 |
FIRST MERCANTILE TRUST CO |
52,800 |
1,132,000 |
0.10% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,500 |
1,104,000 |
0.10% |
Call |
|
| 84 |
Spot Trading L.L.C |
51,000 |
1,093,000 |
0.10% |
Put |
|
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,606 |
1,063,000 |
0.10% |
|
|
| 86 |
Connor, Clark & Lunn Investment Management Ltd. |
49,500 |
1,061,000 |
0.10% |
|
|
| 87 |
HBK INVESTMENTS L P |
49,194 |
1,054,000 |
0.10% |
|
|
| 88 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,905 |
1,048,034 |
0.10% |
|
|
| 89 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
48,580 |
1,041,000 |
0.09% |
|
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47,701 |
1,023,000 |
0.09% |
|
|
| 91 |
WHITTIER TRUST CO |
47,610 |
1,020,000 |
0.09% |
|
|
| 92 |
RAYMOND JAMES & ASSOCIATES |
47,536 |
1,019,000 |
0.09% |
|
|
| 93 |
CITADEL ADVISORS LLC |
42,617 |
913,000 |
0.08% |
|
|
| 94 |
BLACKROCK ADVISORS LLC |
41,319 |
885,000 |
0.08% |
|
|
| 95 |
Placemark Investments, Inc. |
40,272 |
863,000 |
0.08% |
|
|
| 96 |
ANALYTIC INVESTORS, LLC |
39,331 |
843,000 |
0.08% |
|
|
| 97 |
Wills Financial Group, Inc. |
38,000 |
814,000 |
0.07% |
|
|
| 98 |
VOYA INVESTMENT MANAGEMENT LLC |
36,897 |
791,000 |
0.07% |
|
|
| 99 |
STIFEL FINANCIAL CORP |
36,800 |
789,000 |
0.07% |
|
|
| 100 |
Cortina Asset Management, LLC |
34,882 |
748,000 |
0.07% |
|
|
