| 51 |
State of New Jersey Common Pension Fund D |
135,000 |
1,912,000 |
0.21% |
|
|
| 52 |
US BANCORP \DE\ |
133,031 |
1,884,000 |
0.21% |
|
|
| 53 |
CREDIT SUISSE AG/ |
131,380 |
1,861,000 |
0.20% |
|
|
| 54 |
MORGAN STANLEY |
129,301 |
1,831,000 |
0.20% |
|
|
| 55 |
Swiss National Bank |
126,100 |
1,786,000 |
0.20% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
124,203 |
1,759,000 |
0.19% |
|
|
| 57 |
CITADEL ADVISORS LLC |
120,587 |
1,708,000 |
0.19% |
|
|
| 58 |
AQR CAPITAL MANAGEMENT LLC |
117,912 |
1,670,000 |
0.18% |
|
|
| 59 |
Benchmark Capital Advisors |
114,867 |
1,627,000 |
0.18% |
|
|
| 60 |
KBC Group NV |
114,805 |
1,626,000 |
0.18% |
|
|
| 61 |
ANALYTIC INVESTORS, LLC |
104,449 |
1,479,000 |
0.16% |
|
|
| 62 |
RHUMBLINE ADVISERS |
104,373 |
1,478,000 |
0.16% |
|
|
| 63 |
FIRST TRUST ADVISORS LP |
103,003 |
1,459,000 |
0.16% |
|
|
| 64 |
AMERIPRISE FINANCIAL INC |
89,681 |
1,269,000 |
0.14% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,954 |
1,160,000 |
0.13% |
|
|
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND |
76,500 |
1,083,000 |
0.12% |
|
|
| 67 |
Arlington Capital Management, Inc. |
75,881 |
1,074,000 |
0.12% |
|
|
| 68 |
IndexIQ Advisors LLC |
75,685 |
1,072,000 |
0.12% |
|
|
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
75,741 |
1,072,000 |
0.12% |
|
|
| 70 |
GUGGENHEIM CAPITAL LLC |
72,190 |
1,023,000 |
0.11% |
|
|
| 71 |
SECOR Capital Advisors, LP |
71,400 |
1,011,000 |
0.11% |
|
|
| 72 |
LSV ASSET MANAGEMENT |
68,700 |
972,000 |
0.11% |
|
|
| 73 |
Sterling Capital Management LLC |
65,246 |
924,000 |
0.10% |
|
|
| 74 |
MONTAG A & ASSOCIATES INC |
61,750 |
874,000 |
0.10% |
|
|
| 75 |
BlackRock Group LTD |
61,411 |
870,000 |
0.10% |
|
|
| 76 |
METROPOLITAN LIFE INSURANCE CO/NY |
56,702 |
803,000 |
0.09% |
|
|
| 77 |
THRIVENT FINANCIAL FOR LUTHERANS |
54,880 |
777,000 |
0.08% |
|
|
| 78 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
52,397 |
742,000 |
0.08% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
51,557 |
730,000 |
0.08% |
|
|
| 80 |
Barrington Strategic Wealth Management Group LLC |
50,931 |
721,000 |
0.08% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,981 |
622,771 |
0.07% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
41,718 |
591,000 |
0.06% |
|
|
| 83 |
Cipher Capital LP |
40,865 |
579,000 |
0.06% |
|
|
| 84 |
D. E. Shaw & Co., Inc. |
37,530 |
531,000 |
0.06% |
|
|
| 85 |
PETTYJOHN, WOOD & WHITE, INC |
33,955 |
481,000 |
0.05% |
|
|
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,600 |
476,000 |
0.05% |
Put |
|
| 87 |
GREAT LAKES ADVISORS, LLC |
31,500 |
446,000 |
0.05% |
|
|
| 88 |
Independent Portfolio Consultants, Inc. |
31,475 |
446,000 |
0.05% |
|
|
| 89 |
TWO SIGMA ADVISERS, LP |
28,805 |
408,000 |
0.04% |
|
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,465 |
389,000 |
0.04% |
|
|
| 91 |
Texan Capital Management |
27,500 |
389,000 |
0.04% |
|
|
| 92 |
RAYMOND JAMES & ASSOCIATES |
25,782 |
365,000 |
0.04% |
|
|
| 93 |
KELLEHER FINANCIAL ADVISORS |
25,200 |
356,000 |
0.04% |
|
|
| 94 |
STRS OHIO |
24,300 |
344,000 |
0.04% |
|
|
| 95 |
TUDOR INVESTMENT CORP ET AL |
23,563 |
334,000 |
0.04% |
|
|
| 96 |
Dynamic Capital Management Ltd |
22,646 |
321,000 |
0.04% |
|
|
| 97 |
JANE STREET GROUP, LLC |
22,301 |
316,000 |
0.03% |
|
|
| 98 |
BlackRock Finance, Inc. |
21,608 |
306,000 |
0.03% |
|
|
| 99 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,949 |
297,000 |
0.03% |
|
|
| 100 |
American Assets Investment Management, LLC |
20,440 |
289,000 |
0.03% |
|
|
