| 201 |
IBM Retirement Fund |
76,206 |
4,898,000 |
0.03% |
|
|
| 202 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
76,178 |
4,896,000 |
0.03% |
|
|
| 203 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
75,675 |
4,864,000 |
0.03% |
|
|
| 204 |
Bollard Group LLC |
75,607 |
4,859,000 |
0.03% |
|
|
| 205 |
Fidelity National Financial, Inc. |
75,200 |
4,833,000 |
0.03% |
|
|
| 206 |
People's United Financial, Inc. |
73,911 |
4,750,000 |
0.03% |
|
|
| 207 |
SEI INVESTMENTS CO |
73,108 |
4,697,000 |
0.03% |
|
|
| 208 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
72,648 |
4,669,000 |
0.03% |
|
|
| 209 |
WESTPAC BANKING CORP |
72,389 |
4,652,440 |
0.03% |
|
|
| 210 |
HWG Holdings LP |
72,304 |
4,647,000 |
0.03% |
|
|
| 211 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
72,219 |
4,642,000 |
0.03% |
|
|
| 212 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
69,111 |
4,442,000 |
0.03% |
|
|
| 213 |
Dai-ichi Life Holdings, Inc. |
68,278 |
4,388,000 |
0.03% |
|
|
| 214 |
RWC Asset Management LLP |
68,264 |
4,387,000 |
0.03% |
|
|
| 215 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
67,953 |
4,367,000 |
0.03% |
|
|
| 216 |
Richard Bernstein Advisors LLC |
67,606 |
4,345,000 |
0.03% |
|
|
| 217 |
NOMURA ASSET MANAGEMENT CO LTD |
62,930 |
4,077,000 |
0.03% |
|
|
| 218 |
CITIGROUP INC |
61,200 |
3,933,000 |
0.02% |
Put |
|
| 219 |
Commonwealth Equity Services, Inc |
60,922 |
3,915,000 |
0.02% |
|
|
| 220 |
COMMERCE BANK |
59,335 |
3,814,000 |
0.02% |
|
|
| 221 |
WOLVERINE ASSET MANAGEMENT LLC |
58,593 |
3,765,000 |
0.02% |
|
|
| 222 |
FULTON BANK, N.A. |
58,027 |
3,729,000 |
0.02% |
|
|
| 223 |
GLG LLC |
57,585 |
3,701,000 |
0.02% |
|
|
| 224 |
FRANKLIN RESOURCES INC |
57,100 |
3,670,000 |
0.02% |
|
|
| 225 |
Eclectica Asset Management LLP |
56,000 |
3,618,000 |
0.02% |
|
|
| 226 |
CITIGROUP INC |
56,100 |
3,606,000 |
0.02% |
Call |
|
| 227 |
MANNING & NAPIER ADVISORS LLC |
54,842 |
3,524,000 |
0.02% |
|
|
| 228 |
GAM SYSTEMATIC LLP |
53,401 |
3,432,000 |
0.02% |
|
|
| 229 |
Utah Retirement Systems |
53,329 |
3,428,000 |
0.02% |
|
|
| 230 |
BROWN BROTHERS HARRIMAN & CO |
53,211 |
3,420,000 |
0.02% |
|
|
| 231 |
ICON ADVISERS INC/CO |
53,120 |
3,414,000 |
0.02% |
|
|
| 232 |
Cypress Capital Management LLC (WY) |
52,955 |
3,403,418 |
0.02% |
|
|
| 233 |
Connor, Clark & Lunn Investment Management Ltd. |
52,680 |
3,386,000 |
0.02% |
|
|
| 234 |
ProShare Advisors LLC |
52,676 |
3,385,000 |
0.02% |
|
|
| 235 |
Mitsubishi UFJ Asset Management Co., Ltd. |
51,747 |
3,302,000 |
0.02% |
|
|
| 236 |
GW HENSSLER & ASSOCIATES LTD |
51,329 |
3,299,000 |
0.02% |
|
|
| 237 |
LAZARD ASSET MANAGEMENT LLC |
50,914 |
3,271,000 |
0.02% |
|
|
| 238 |
Visionary Asset Management, Inc. |
50,717 |
3,259,000 |
0.02% |
|
|
| 239 |
M&T BANK CORP |
49,659 |
3,192,000 |
0.02% |
|
|
| 240 |
CADENCE CAPITAL MANAGEMENT LLC |
48,905 |
3,143,000 |
0.02% |
|
|
| 241 |
MASON STREET ADVISORS, LLC |
47,679 |
3,064,000 |
0.02% |
|
|
| 242 |
Stratos Wealth Partners, LTD. |
47,670 |
3,063,875 |
0.02% |
|
|
| 243 |
Fiera Capital Corp |
47,400 |
3,046,000 |
0.02% |
|
|
| 244 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
47,000 |
3,021,000 |
0.02% |
|
|
| 245 |
ONTARIO TEACHERS PENSION PLAN BOARD |
46,690 |
3,001,000 |
0.02% |
|
|
| 246 |
SENTINEL ASSET MANAGEMENT, INC. |
45,800 |
2,944,000 |
0.02% |
|
|
| 247 |
Stadion Money Management, LLC |
45,470 |
2,922,000 |
0.02% |
|
|
| 248 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
43,161 |
2,774,000 |
0.02% |
|
|
| 249 |
Andra AP-fonden |
42,500 |
2,731,000 |
0.02% |
|
|
| 250 |
Nuveen Asset Management, LLC |
41,969 |
2,697,000 |
0.02% |
|
|
