| 51 |
ROYCE & ASSOCIATES LP |
76,000 |
3,300,000 |
0.24% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
72,894 |
3,165,000 |
0.23% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,828 |
2,902,000 |
0.21% |
|
|
| 54 |
Portolan Capital Management, LLC |
66,814 |
2,901,000 |
0.21% |
|
|
| 55 |
Nicholas Investment Partners, LP |
64,432 |
2,798,000 |
0.20% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
64,326 |
2,793,000 |
0.20% |
|
|
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,529 |
2,628,000 |
0.19% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
59,667 |
2,591,000 |
0.19% |
|
|
| 59 |
AMERIPRISE FINANCIAL INC |
59,589 |
2,587,000 |
0.19% |
|
|
| 60 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,031 |
2,564,000 |
0.19% |
|
|
| 61 |
Ionic Capital Management LLC |
56,403 |
2,449,000 |
0.18% |
|
|
| 62 |
PDT Partners, LLC |
56,100 |
2,436,000 |
0.18% |
|
|
| 63 |
First Washington CORP |
52,280 |
2,270,000 |
0.17% |
|
|
| 64 |
Granahan Investment Management, LLC |
47,877 |
2,079,000 |
0.15% |
|
|
| 65 |
TEACHERS ADVISORS, LLC |
46,121 |
2,003,000 |
0.15% |
|
|
| 66 |
Allianz Asset Management GmbH |
43,625 |
1,894,000 |
0.14% |
|
|
| 67 |
A.R.T. Advisors, LLC |
40,179 |
1,744,000 |
0.13% |
|
|
| 68 |
Swiss National Bank |
37,100 |
1,611,000 |
0.12% |
|
|
| 69 |
SECOR Capital Advisors, LP |
34,809 |
1,511,000 |
0.11% |
|
|
| 70 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
34,587 |
1,502,000 |
0.11% |
|
|
| 71 |
GAM Holding AG |
31,200 |
1,355,000 |
0.10% |
|
|
| 72 |
CITADEL ADVISORS LLC |
29,781 |
1,293,000 |
0.09% |
|
|
| 73 |
MORGAN STANLEY |
28,925 |
1,255,000 |
0.09% |
|
|
| 74 |
TURNER INVESTMENTS LLC |
28,000 |
1,216,000 |
0.09% |
|
|
| 75 |
RHUMBLINE ADVISERS |
27,185 |
1,180,000 |
0.09% |
|
|
| 76 |
RS INVESTMENT MANAGEMENT CO LLC |
27,150 |
1,179,000 |
0.09% |
|
|
| 77 |
DIALECTIC CAPITAL MANAGEMENT, LP |
25,000 |
1,086,000 |
0.08% |
Put |
|
| 78 |
CREDIT SUISSE AG/ |
23,396 |
1,016,000 |
0.07% |
|
|
| 79 |
QUADRATURE CAPITAL LTD |
21,005 |
912,000 |
0.07% |
|
|
| 80 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,863 |
906,000 |
0.07% |
|
|
| 81 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
20,732 |
900,000 |
0.07% |
|
|
| 82 |
WOLVERINE TRADING LP /BD |
200 |
880,400 |
0.06% |
Call |
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,607 |
851,000 |
0.06% |
|
|
| 84 |
EMERALD ACQUISITION LTD. |
18,298 |
795,000 |
0.06% |
|
|
| 85 |
AlpInvest Partners B.V. |
18,252 |
793,000 |
0.06% |
|
|
| 86 |
MACKENZIE FINANCIAL CORP |
17,685 |
768,000 |
0.06% |
|
|
| 87 |
STRS OHIO |
17,400 |
755,000 |
0.06% |
|
|
| 88 |
NumerixS Investment Technologies Inc |
17,100 |
742,000 |
0.05% |
|
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,617 |
721,510 |
0.05% |
|
|
| 90 |
WADE G W & INC |
16,166 |
702,000 |
0.05% |
|
|
| 91 |
Dynamic Technology Lab Private Ltd |
16,054 |
697,000 |
0.05% |
|
|
| 92 |
UBS Group AG |
15,486 |
672,000 |
0.05% |
|
|
| 93 |
VOYA INVESTMENT MANAGEMENT LLC |
11,966 |
520,000 |
0.04% |
|
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,409 |
495,000 |
0.04% |
|
|
| 95 |
Janney Montgomery Scott LLC |
8,650 |
487,000 |
0.04% |
|
|
| 96 |
BLACKROCK ADVISORS LLC |
11,046 |
480,000 |
0.04% |
|
|
| 97 |
SYMMETRY PEAK MANAGEMENT LLC |
10,100 |
439,000 |
0.03% |
|
|
| 98 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,976 |
433,000 |
0.03% |
|
|
| 99 |
MARSHALL WACE, LLP |
9,834 |
427,000 |
0.03% |
|
|
| 100 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,700 |
421,000 |
0.03% |
|
|
