| 101 |
PEAPACK GLADSTONE FINANCIAL CORP |
77,230 |
3,805,122 |
0.10% |
|
|
| 102 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
76,476 |
3,768,000 |
0.10% |
|
|
| 103 |
ProShare Advisors LLC |
76,152 |
3,752,000 |
0.10% |
|
|
| 104 |
ING GROEP NV |
73,434 |
3,617,000 |
0.10% |
|
|
| 105 |
PICTET ASSET MANAGEMENT LTD |
71,851 |
3,540,000 |
0.09% |
|
|
| 106 |
SHELL ASSET MANAGEMENT CO |
71,460 |
3,521,000 |
0.09% |
|
|
| 107 |
VOYA INVESTMENT MANAGEMENT LLC |
71,277 |
3,512,000 |
0.09% |
|
|
| 108 |
MASON STREET ADVISORS, LLC |
70,890 |
3,493,000 |
0.09% |
|
|
| 109 |
BlackRock Finance, Inc. |
70,282 |
3,463,000 |
0.09% |
|
|
| 110 |
Parallax Volatility Advisers, L.P. |
68,800 |
3,390,000 |
0.09% |
Call |
|
| 111 |
Legal & General Group Plc |
68,212 |
3,362,000 |
0.09% |
|
|
| 112 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
66,500 |
3,276,000 |
0.09% |
|
|
| 113 |
West Coast Financial LLC |
65,830 |
3,243,000 |
0.09% |
|
|
| 114 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
63,961 |
3,151,000 |
0.08% |
|
|
| 115 |
GW&K Investment Management, LLC |
60,359 |
2,974,000 |
0.08% |
|
|
| 116 |
J.P. Morgan Private Wealth Advisors LLC |
60,001 |
2,957,000 |
0.08% |
|
|
| 117 |
Adamant Biomedical Investments AG |
59,450 |
2,929,000 |
0.08% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
58,627 |
2,889,000 |
0.08% |
|
|
| 119 |
UBS AG |
58,548 |
2,885,000 |
0.08% |
|
|
| 120 |
Korea Investment CORP |
57,800 |
2,848,000 |
0.08% |
|
|
| 121 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,700 |
2,744,000 |
0.07% |
Put |
|
| 122 |
DIALECTIC CAPITAL MANAGEMENT, LP |
51,600 |
2,543,000 |
0.07% |
Put |
|
| 123 |
PRICE T ROWE ASSOCIATES INC /MD/ |
48,916 |
2,410,000 |
0.06% |
|
|
| 124 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
48,211 |
2,375,000 |
0.06% |
|
|
| 125 |
Jefferies Group LLC |
47,700 |
2,350,000 |
0.06% |
Call |
|
| 126 |
ROYCE & ASSOCIATES LP |
47,368 |
2,334,000 |
0.06% |
|
|
| 127 |
Capital Analysts, LLC |
47,295 |
2,330,255 |
0.06% |
|
|
| 128 |
CAPITAL FUND MANAGEMENT S.A. |
47,207 |
2,326,000 |
0.06% |
|
|
| 129 |
Liberty Mutual Group Asset Management Inc. |
45,571 |
2,245,000 |
0.06% |
|
|
| 130 |
Sivik Global Healthcare LLC |
45,000 |
2,217,000 |
0.06% |
|
|
| 131 |
RUSSELL FRANK CO/ |
44,848 |
2,209,000 |
0.06% |
|
|
| 132 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
43,218 |
2,129,000 |
0.06% |
|
|
| 133 |
HSBC HOLDINGS PLC |
42,615 |
2,100,000 |
0.06% |
|
|
| 134 |
SG Americas Securities, LLC |
40,233 |
1,982,000 |
0.05% |
|
|
| 135 |
Municipal Employees' Retirement System of Michigan |
39,800 |
1,961,000 |
0.05% |
|
|
| 136 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
39,716 |
1,957,000 |
0.05% |
|
|
| 137 |
Gulf International Bank (UK) Ltd |
39,362 |
1,939,000 |
0.05% |
|
|
| 138 |
Louisiana State Employees Retirement System |
38,000 |
1,872,000 |
0.05% |
|
|
| 139 |
JANUS HENDERSON INVESTORS US LLC |
37,100 |
1,828,000 |
0.05% |
|
|
| 140 |
HighTower Advisors, LLC |
37,000 |
1,823,000 |
0.05% |
|
|
| 141 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
36,999 |
1,823,000 |
0.05% |
|
|
| 142 |
GOLDMAN SACHS GROUP INC |
35,800 |
1,764,000 |
0.05% |
Put |
|
| 143 |
AMP Capital Investors Ltd |
34,589 |
1,729,000 |
0.05% |
|
|
| 144 |
GUGGENHEIM CAPITAL LLC |
34,438 |
1,697,000 |
0.05% |
|
|
| 145 |
State of New Jersey Common Pension Fund D |
31,200 |
1,537,000 |
0.04% |
|
|
| 146 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
31,026 |
1,529,000 |
0.04% |
|
|
| 147 |
TD ASSET MANAGEMENT INC |
31,000 |
1,527,000 |
0.04% |
|
|
| 148 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
30,000 |
1,478,000 |
0.04% |
|
|
| 149 |
CAPE COD FIVE CENTS SAVINGS BANK |
29,995 |
1,478,000 |
0.04% |
|
|
| 150 |
State of Tennessee, Department of Treasury |
30,000 |
1,478,000 |
0.04% |
|
|
