| 51 |
WELLINGTON MANAGEMENT GROUP LLP |
255,200 |
940,000 |
0.11% |
|
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
243,486 |
906,000 |
0.11% |
|
|
| 53 |
Legal & General Group Plc |
238,532 |
879,000 |
0.11% |
|
|
| 54 |
Employees Retirement System of Texas |
216,000 |
804,000 |
0.10% |
|
|
| 55 |
SHELL ASSET MANAGEMENT CO |
63,798 |
771,000 |
0.09% |
|
|
| 56 |
BANK OF MONTREAL /CAN/ |
192,000 |
714,000 |
0.09% |
Call |
|
| 57 |
Lombard Odier Asset Management (Europe) Ltd |
190,165 |
706,000 |
0.09% |
|
|
| 58 |
BANK OF NOVA SCOTIA |
188,466 |
696,000 |
0.08% |
|
|
| 59 |
TORONTO DOMINION BANK |
150,747 |
558,000 |
0.07% |
|
|
| 60 |
CIBC Asset Management Inc |
143,812 |
530,000 |
0.06% |
|
|
| 61 |
AXA S.A. |
131,408 |
484,000 |
0.06% |
|
|
| 62 |
SCOTIA CAPITAL INC. |
127,283 |
471,000 |
0.06% |
|
|
| 63 |
AVIVA PLC |
114,692 |
427,000 |
0.05% |
|
|
| 64 |
GUGGENHEIM CAPITAL LLC |
92,712 |
344,000 |
0.04% |
|
|
| 65 |
CoreCommodity Management, LLC |
91,156 |
339,000 |
0.04% |
|
|
| 66 |
Quantitative Investment Management, LLC |
90,200 |
335,000 |
0.04% |
|
|
| 67 |
Virtu KCG Holdings LLC |
86,568 |
322,000 |
0.04% |
|
|
| 68 |
TORONTO DOMINION BANK |
83,700 |
310,000 |
0.04% |
Call |
|
| 69 |
Counsel Portfolio Services Inc. |
75,200 |
279,000 |
0.03% |
|
|
| 70 |
Dynamic Technology Lab Private Ltd |
71,671 |
267,000 |
0.03% |
|
|
| 71 |
CAMBIAR INVESTORS LLC |
63,255 |
235,000 |
0.03% |
|
|
| 72 |
Princeton Alpha Management LP |
56,038 |
208,000 |
0.03% |
|
|
| 73 |
Bank of New York Mellon Corp |
54,620 |
204,000 |
0.02% |
|
|
| 74 |
K.J. Harrison & Partners Inc |
49,050 |
181,000 |
0.02% |
|
|
| 75 |
CANADA LIFE ASSURANCE Co |
46,085 |
170,000 |
0.02% |
|
|
| 76 |
ROOSEVELT INVESTMENT GROUP LLC |
42,200 |
157,000 |
0.02% |
|
|
| 77 |
TORONTO DOMINION BANK |
41,700 |
154,000 |
0.02% |
Put |
|
| 78 |
ENVESTNET ASSET MANAGEMENT INC |
41,159 |
153,000 |
0.02% |
|
|
| 79 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
30,000 |
112,000 |
0.01% |
|
|
| 80 |
Nine Chapters Capital Management LLC |
29,000 |
108,000 |
0.01% |
|
|
| 81 |
Paloma Partners Management Co |
27,300 |
101,000 |
0.01% |
|
|
| 82 |
LPL Financial LLC |
23,053 |
98,000 |
0.01% |
|
|
| 83 |
UBS Group AG |
25,715 |
95,000 |
0.01% |
|
|
| 84 |
United Asset Strategies, Inc. |
23,765 |
88,000 |
0.01% |
|
|
| 85 |
Aperio Group, LLC |
23,439 |
87,000 |
0.01% |
|
|
| 86 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,679 |
80,000 |
0.01% |
|
|
| 87 |
CANADA PENSION PLAN INVESTMENT BOARD |
20,810 |
77,000 |
0.01% |
|
|
| 88 |
SCOTIA CAPITAL INC. |
20,000 |
74,000 |
0.01% |
Call |
|
| 89 |
OXFORD ASSET MANAGEMENT LLP |
19,268 |
72,000 |
0.01% |
|
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
69,000 |
0.01% |
Call |
|
| 91 |
STEVENS CAPITAL MANAGEMENT LP |
17,370 |
65,000 |
0.01% |
|
|
| 92 |
GLENMEDE TRUST CO NA |
16,030 |
59,000 |
0.01% |
|
|
| 93 |
TFS CAPITAL LLC |
15,386 |
57,000 |
0.01% |
|
|
| 94 |
ROYCE & ASSOCIATES LP |
14,300 |
53,000 |
0.01% |
|
|
| 95 |
PINNACLE ASSOCIATES LTD |
12,245 |
46,000 |
0.01% |
|
|
| 96 |
STEPHENS INC /AR/ |
12,376 |
46,000 |
0.01% |
|
|
| 97 |
Investors Capital Advisory Services |
12,616 |
46,000 |
0.01% |
|
|
| 98 |
CTC Alternative Strategies, Ltd. |
12,100 |
45,012 |
0.01% |
|
|
| 99 |
CIBC BANK USA |
11,894 |
44,000 |
0.01% |
|
|
| 100 |
Tower Research Capital LLC (TRC) |
11,848 |
44,000 |
0.01% |
|
|
