| 51 |
Cardinal Capital Management |
14,755 |
198,000 |
0.10% |
|
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,254 |
204,000 |
0.10% |
|
|
| 53 |
HSBC HOLDINGS PLC |
15,210 |
204,000 |
0.10% |
|
|
| 54 |
Nationwide Fund Advisors |
15,250 |
205,000 |
0.10% |
|
|
| 55 |
BARCLAYS PLC |
16,326 |
210,000 |
0.11% |
|
|
| 56 |
Penbrook Management LLC |
16,193 |
217,000 |
0.11% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,117 |
243,000 |
0.12% |
|
|
| 58 |
State of Tennessee, Department of Treasury |
18,200 |
244,000 |
0.12% |
|
|
| 59 |
Swiss National Bank |
19,300 |
259,000 |
0.13% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,714 |
264,365 |
0.13% |
|
|
| 61 |
Citizens Business Bank |
20,000 |
268,000 |
0.14% |
|
|
| 62 |
COMERICA BANK |
20,304 |
272,000 |
0.14% |
|
|
| 63 |
TEXAS PERMANENT SCHOOL FUND CORP |
20,379 |
273,000 |
0.14% |
|
|
| 64 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,789 |
278,000 |
0.14% |
|
|
| 65 |
ProShare Advisors LLC |
20,791 |
279,000 |
0.14% |
|
|
| 66 |
Diversified Investment Strategies, LLC |
21,850 |
293,000 |
0.15% |
|
|
| 67 |
Municipal Employees' Retirement System of Michigan |
22,300 |
299,000 |
0.15% |
|
|
| 68 |
MARTINGALE ASSET MANAGEMENT L P |
23,008 |
309,000 |
0.16% |
|
|
| 69 |
HUSSMAN STRATEGIC ADVISORS, INC. |
26,000 |
349,000 |
0.18% |
|
|
| 70 |
A.R.T. Advisors, LLC |
27,073 |
363,000 |
0.18% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,130 |
364,000 |
0.19% |
|
|
| 72 |
D. E. Shaw & Co., Inc. |
28,446 |
381,000 |
0.19% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
29,290 |
393,000 |
0.20% |
|
|
| 74 |
BURNEY CO/ |
30,595 |
410,000 |
0.21% |
|
|
| 75 |
BANK OF AMERICA CORP /DE/ |
31,340 |
420,000 |
0.21% |
|
|
| 76 |
Weiss Multi-Strategy Advisers LLC |
31,850 |
427,000 |
0.22% |
|
|
| 77 |
TEACHERS ADVISORS, LLC |
33,280 |
446,000 |
0.23% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,500 |
449,000 |
0.23% |
Put |
|
| 79 |
TUDOR INVESTMENT CORP ET AL |
33,500 |
449,000 |
0.23% |
|
|
| 80 |
STRS OHIO |
34,549 |
463,000 |
0.24% |
|
|
| 81 |
WESTPAC BANKING CORP |
35,235 |
472,501 |
0.24% |
|
|
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,404 |
488,000 |
0.25% |
|
|
| 83 |
Robert W. Baird & Co. Inc |
38,047 |
510,000 |
0.26% |
|
|
| 84 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
40,699 |
546,000 |
0.28% |
|
|
| 85 |
BlackRock Group LTD |
41,160 |
552,000 |
0.28% |
|
|
| 86 |
True Bearing Asset Management LP |
42,822 |
574,000 |
0.29% |
|
|
| 87 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,617 |
612,000 |
0.31% |
|
|
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,340 |
621,000 |
0.32% |
|
|
| 89 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,647 |
626,000 |
0.32% |
|
|
| 90 |
BRYN MAWR CAPITAL MANAGEMENT INC |
49,269 |
661,000 |
0.34% |
|
|
| 91 |
VOYA INVESTMENT MANAGEMENT LLC |
52,046 |
698,000 |
0.35% |
|
|
| 92 |
CREDIT SUISSE AG/ |
53,579 |
719,000 |
0.37% |
|
|
| 93 |
CITADEL ADVISORS LLC |
54,054 |
725,000 |
0.37% |
|
|
| 94 |
TWO SIGMA ADVISERS, LP |
54,313 |
729,000 |
0.37% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,400 |
743,000 |
0.38% |
Call |
|
| 96 |
FIRST TRUST ADVISORS LP |
56,065 |
752,000 |
0.38% |
|
|
| 97 |
PARADIGM ASSET MANAGEMENT CO LLC |
56,400 |
756,324 |
0.38% |
|
|
| 98 |
BlackRock Investment Management, LLC |
67,009 |
899,000 |
0.46% |
|
|
| 99 |
UBS AG |
69,389 |
931,000 |
0.47% |
|
|
| 100 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,819 |
963,000 |
0.49% |
|
|
