| 101 |
STATE OF WISCONSIN INVESTMENT BOARD |
165,240 |
3,373,000 |
0.12% |
|
|
| 102 |
Allianz Asset Management GmbH |
162,536 |
3,317,000 |
0.12% |
|
|
| 103 |
BROWN ADVISORY INC |
157,730 |
3,220,000 |
0.12% |
|
|
| 104 |
VOYA INVESTMENT MANAGEMENT LLC |
154,890 |
3,161,000 |
0.11% |
|
|
| 105 |
GAM Holding AG |
151,900 |
3,100,000 |
0.11% |
|
|
| 106 |
CITIGROUP INC |
150,290 |
3,067,000 |
0.11% |
|
|
| 107 |
HUSSMAN STRATEGIC ADVISORS, INC. |
150,000 |
3,062,000 |
0.11% |
|
|
| 108 |
CAPSTONE INVESTMENT ADVISORS, LLC |
148,800 |
3,037,000 |
0.11% |
|
|
| 109 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
148,285 |
3,026,000 |
0.11% |
|
|
| 110 |
SG Americas Securities, LLC |
145,015 |
2,960,000 |
0.11% |
|
|
| 111 |
TEXAS PERMANENT SCHOOL FUND CORP |
139,641 |
2,850,000 |
0.10% |
|
|
| 112 |
METROPOLITAN LIFE INSURANCE CO/NY |
138,622 |
2,829,000 |
0.10% |
|
|
| 113 |
CITIGROUP INC |
138,200 |
2,821,000 |
0.10% |
Put |
|
| 114 |
DIALECTIC CAPITAL MANAGEMENT, LP |
137,094 |
2,798,000 |
0.10% |
|
|
| 115 |
Invesco Ltd. |
136,530 |
2,786,000 |
0.10% |
|
|
| 116 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
136,100 |
2,778,000 |
0.10% |
|
|
| 117 |
EQUITEC PROPRIETARY MARKETS, LLC |
131,800 |
2,690,000 |
0.10% |
|
|
| 118 |
GLG Partners LP |
130,000 |
2,653,000 |
0.10% |
|
|
| 119 |
ALLIANCEBERNSTEIN L.P. |
111,012 |
2,266,000 |
0.08% |
|
|
| 120 |
PRUDENTIAL FINANCIAL INC |
110,461 |
2,255,000 |
0.08% |
|
|
| 121 |
TEACHERS ADVISORS, LLC |
104,725 |
2,137,000 |
0.08% |
|
|
| 122 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
99,552 |
2,032,000 |
0.07% |
|
|
| 123 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
97,935 |
1,999,000 |
0.07% |
|
|
| 124 |
BTG Pactual Global Asset Management Ltd |
94,958 |
1,938,000 |
0.07% |
|
|
| 125 |
PRELUDE CAPITAL MANAGEMENT, LLC |
94,906 |
1,937,000 |
0.07% |
|
|
| 126 |
FEDERATED HERMES, INC. |
93,109 |
1,900,000 |
0.07% |
|
|
| 127 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
92,401 |
1,886,000 |
0.07% |
|
|
| 128 |
Arizona State Retirement System |
91,700 |
1,871,000 |
0.07% |
|
|
| 129 |
BANK OF AMERICA CORP /DE/ |
90,446 |
1,847,000 |
0.07% |
|
|
| 130 |
K2 PRINCIPAL FUND, L.P. |
86,590 |
1,767,000 |
0.06% |
|
|
| 131 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
84,909 |
1,733,000 |
0.06% |
|
|
| 132 |
Alpine Global Management, LLC |
83,574 |
1,706,000 |
0.06% |
|
|
| 133 |
ROYAL BANK OF CANADA |
83,586 |
1,705,000 |
0.06% |
|
|
| 134 |
MASON STREET ADVISORS, LLC |
77,998 |
1,592,000 |
0.06% |
|
|
| 135 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
73,800 |
1,506,000 |
0.05% |
|
|
| 136 |
Nuveen Asset Management, LLC |
65,116 |
1,329,000 |
0.05% |
|
|
| 137 |
STIFEL FINANCIAL CORP |
55,188 |
1,126,000 |
0.04% |
|
|
| 138 |
Yakira Capital Management, Inc. |
53,886 |
1,100,000 |
0.04% |
|
SH |
| 139 |
Municipal Employees' Retirement System of Michigan |
51,860 |
1,058,000 |
0.04% |
|
|
| 140 |
Liberty Mutual Group Asset Management Inc. |
51,448 |
1,050,000 |
0.04% |
|
|
| 141 |
NumerixS Investment Technologies Inc |
50,100 |
1,023,000 |
0.04% |
|
|
| 142 |
ROYCE & ASSOCIATES LP |
50,000 |
1,021,000 |
0.04% |
|
|
| 143 |
UBS Group AG |
47,819 |
976,000 |
0.04% |
|
|
| 144 |
NATIXIS |
47,500 |
969,000 |
0.04% |
|
|
| 145 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
46,449 |
948,000 |
0.03% |
|
|
| 146 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
44,075 |
900,000 |
0.03% |
|
|
| 147 |
PineBridge Investments, L.P. |
43,500 |
888,000 |
0.03% |
|
|
| 148 |
EQUITEC PROPRIETARY MARKETS, LLC |
42,800 |
873,000 |
0.03% |
Call |
|
| 149 |
Louisiana State Employees Retirement System |
42,200 |
861,000 |
0.03% |
|
|
| 150 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
41,321 |
843,000 |
0.03% |
|
|
