| 101 |
TEACHERS ADVISORS, LLC |
103,156 |
1,913,000 |
0.08% |
|
|
| 102 |
FEDERATED HERMES, INC. |
102,127 |
1,894,000 |
0.08% |
|
|
| 103 |
Arizona State Retirement System |
100,500 |
1,863,000 |
0.07% |
|
|
| 104 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
99,986 |
1,854,000 |
0.07% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
90,501 |
1,678,000 |
0.07% |
|
|
| 106 |
INTEGRAL DERIVATIVES, LLC |
87,700 |
1,626,000 |
0.06% |
Put |
|
| 107 |
ProShare Advisors LLC |
87,356 |
1,620,000 |
0.06% |
|
|
| 108 |
BBT Capital Management, LLC |
87,271 |
1,618,000 |
0.06% |
|
|
| 109 |
Aurora Investment Counsel |
86,250 |
1,600,000 |
0.06% |
|
|
| 110 |
MASON STREET ADVISORS, LLC |
80,852 |
1,499,000 |
0.06% |
|
|
| 111 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
75,800 |
1,406,000 |
0.06% |
|
|
| 112 |
CANADA LIFE ASSURANCE Co |
73,372 |
1,362,000 |
0.05% |
|
|
| 113 |
Employees Retirement System of Texas |
68,000 |
1,261,000 |
0.05% |
|
|
| 114 |
Nuveen Asset Management, LLC |
65,116 |
1,208,000 |
0.05% |
|
|
| 115 |
BlackRock Group LTD |
64,148 |
1,190,000 |
0.05% |
|
|
| 116 |
Burren Capital Advisors Ltd |
63,865 |
1,184,000 |
0.05% |
|
|
| 117 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
60,000 |
1,113,000 |
0.04% |
|
|
| 118 |
ROYAL BANK OF CANADA |
57,747 |
1,071,000 |
0.04% |
|
|
| 119 |
STIFEL FINANCIAL CORP |
57,532 |
1,067,000 |
0.04% |
|
|
| 120 |
GUGGENHEIM CAPITAL LLC |
51,936 |
964,000 |
0.04% |
|
|
| 121 |
Liberty Mutual Group Asset Management Inc. |
51,925 |
962,000 |
0.04% |
|
|
| 122 |
ROYCE & ASSOCIATES LP |
50,000 |
927,000 |
0.04% |
|
|
| 123 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
49,864 |
925,000 |
0.04% |
|
|
| 124 |
NATIXIS |
47,500 |
881,000 |
0.04% |
|
|
| 125 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
46,949 |
871,000 |
0.03% |
|
|
| 126 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
46,813 |
868,000 |
0.03% |
|
|
| 127 |
IndexIQ Advisors LLC |
46,696 |
866,000 |
0.03% |
|
|
| 128 |
HBK INVESTMENTS L P |
46,537 |
863,000 |
0.03% |
|
|
| 129 |
Municipal Employees' Retirement System of Michigan |
45,500 |
844,000 |
0.03% |
|
|
| 130 |
MACKENZIE FINANCIAL CORP |
43,800 |
812,000 |
0.03% |
|
|
| 131 |
Louisiana State Employees Retirement System |
43,300 |
803,000 |
0.03% |
|
|
| 132 |
Alpine Global Management, LLC |
42,293 |
784,000 |
0.03% |
|
|
| 133 |
Jefferies Group LLC |
41,741 |
774,000 |
0.03% |
|
|
| 134 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
41,409 |
768,000 |
0.03% |
|
|
| 135 |
PRELUDE CAPITAL MANAGEMENT, LLC |
41,161 |
763,000 |
0.03% |
|
|
| 136 |
LAZARD ASSET MANAGEMENT LLC |
40,271 |
746,000 |
0.03% |
|
|
| 137 |
THOMAS WHITE INTERNATIONAL LTD |
39,510 |
733,000 |
0.03% |
|
|
| 138 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
36,852 |
683,000 |
0.03% |
|
|
| 139 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
36,740 |
682,000 |
0.03% |
|
|
| 140 |
S&CO INC |
35,915 |
666,000 |
0.03% |
|
|
| 141 |
BlueCrest Capital Management Ltd |
35,804 |
664,000 |
0.03% |
|
|
| 142 |
BlueCrest Capital Management LLP |
35,804 |
664,000 |
0.03% |
|
|
| 143 |
IBM Retirement Fund |
34,480 |
639,000 |
0.03% |
|
|
| 144 |
UBS AG |
32,517 |
603,000 |
0.02% |
|
|
| 145 |
Potomac Capital Management, Inc. |
32,000 |
593,000 |
0.02% |
|
|
| 146 |
Coe Capital Management, LLC |
30,651 |
568,423 |
0.02% |
|
|
| 147 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
30,487 |
565,000 |
0.02% |
|
|
| 148 |
BARCLAYS PLC |
30,500 |
549,000 |
0.02% |
Call |
|
| 149 |
Spark Investment Management LLC |
28,600 |
530,000 |
0.02% |
|
|
| 150 |
Utah Retirement Systems |
27,676 |
513,000 |
0.02% |
|
|
