| 51 |
SEIZERT CAPITAL PARTNERS, LLC |
114,686 |
3,083,000 |
0.43% |
|
|
| 52 |
BlackRock Investment Management, LLC |
112,965 |
3,036,000 |
0.43% |
|
|
| 53 |
TEACHERS ADVISORS, LLC |
112,857 |
3,034,000 |
0.43% |
|
|
| 54 |
MACKENZIE FINANCIAL CORP |
111,717 |
3,003,000 |
0.42% |
|
|
| 55 |
GSA CAPITAL PARTNERS LLP |
111,000 |
2,984,000 |
0.42% |
|
|
| 56 |
TWO SIGMA INVESTMENTS, LP |
101,931 |
2,740,000 |
0.38% |
|
|
| 57 |
HBK INVESTMENTS L P |
96,785 |
2,602,000 |
0.37% |
|
|
| 58 |
BANK OF AMERICA CORP /DE/ |
93,770 |
2,521,000 |
0.35% |
|
|
| 59 |
Connor, Clark & Lunn Investment Management Ltd. |
91,472 |
2,459,000 |
0.35% |
|
|
| 60 |
D. E. Shaw & Co., Inc. |
85,242 |
2,291,000 |
0.32% |
|
|
| 61 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,750 |
2,278,000 |
0.32% |
|
|
| 62 |
Allianz Asset Management GmbH |
83,656 |
2,248,000 |
0.32% |
|
|
| 63 |
FIRST TRUST ADVISORS LP |
81,732 |
2,197,000 |
0.31% |
|
|
| 64 |
Neuberger Berman Group LLC |
80,727 |
2,170,000 |
0.30% |
|
|
| 65 |
GROUP ONE TRADING LLC |
80,278 |
2,158,000 |
0.30% |
|
|
| 66 |
ALGERT GLOBAL LLC |
79,669 |
2,142,000 |
0.30% |
|
|
| 67 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,941 |
2,068,000 |
0.29% |
|
|
| 68 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
66,950 |
1,800,000 |
0.25% |
|
|
| 69 |
A.R.T. Advisors, LLC |
64,777 |
1,741,000 |
0.24% |
|
|
| 70 |
ACADIAN ASSET MANAGEMENT LLC |
64,504 |
1,734,000 |
0.24% |
|
|
| 71 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
61,630 |
1,657,000 |
0.23% |
|
|
| 72 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
60,980 |
1,639,000 |
0.23% |
|
|
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,805 |
1,608,000 |
0.23% |
|
|
| 74 |
CREDIT SUISSE AG/ |
59,385 |
1,596,000 |
0.22% |
|
|
| 75 |
Convergence Investment Partners, LLC |
58,891 |
1,583,000 |
0.22% |
|
|
| 76 |
GUGGENHEIM CAPITAL LLC |
57,739 |
1,552,000 |
0.22% |
|
|
| 77 |
MARTINGALE ASSET MANAGEMENT L P |
53,729 |
1,445,000 |
0.20% |
|
|
| 78 |
Swiss National Bank |
45,700 |
1,228,000 |
0.17% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
40,200 |
1,131,000 |
0.16% |
Put |
|
| 80 |
CITIGROUP INC |
40,745 |
1,095,000 |
0.15% |
|
|
| 81 |
Hillsdale Investment Management Inc. |
40,200 |
1,081,000 |
0.15% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
35,254 |
948,000 |
0.13% |
|
|
| 83 |
OARSMAN CAPITAL, INC. |
35,245 |
947,000 |
0.13% |
|
|
| 84 |
RHUMBLINE ADVISERS |
34,741 |
934,000 |
0.13% |
|
|
| 85 |
NorthCoast Asset Management LLC |
34,620 |
931,000 |
0.13% |
|
|
| 86 |
BlackRock Group LTD |
34,160 |
918,000 |
0.13% |
|
|
| 87 |
Spot Trading L.L.C |
33,784 |
908,000 |
0.13% |
|
|
| 88 |
SECOR Capital Advisors, LP |
33,013 |
887,000 |
0.12% |
|
|
| 89 |
HSBC HOLDINGS PLC |
32,527 |
874,000 |
0.12% |
|
|
| 90 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
32,118 |
863,000 |
0.12% |
|
|
| 91 |
NISA INVESTMENT ADVISORS, LLC |
31,500 |
847,000 |
0.12% |
|
|
| 92 |
STRS OHIO |
31,100 |
835,000 |
0.12% |
|
|
| 93 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
32,999 |
819,000 |
0.12% |
|
|
| 94 |
Jupiter Investment Management Ltd |
30,301 |
814,000 |
0.11% |
|
|
| 95 |
Sterling Capital Management LLC |
30,180 |
811,000 |
0.11% |
|
|
| 96 |
Hutchin Hill Capital, LP |
28,700 |
771,000 |
0.11% |
|
|
| 97 |
WOLVERINE TRADING LP /BD |
28,449 |
765,000 |
0.11% |
|
|
| 98 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
27,491 |
739,000 |
0.10% |
|
|
| 99 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,107 |
729,000 |
0.10% |
|
|
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
720,000 |
0.10% |
Call |
|
