| 101 |
FIRST MERCANTILE TRUST CO |
9,251 |
507,000 |
0.05% |
|
|
| 102 |
Laurel Grove Capital, LLC |
9,250 |
507,000 |
0.05% |
|
|
| 103 |
CAPSTONE ASSET MANAGEMENT CO |
9,230 |
505,000 |
0.05% |
|
|
| 104 |
Louisiana State Employees Retirement System |
8,400 |
460,000 |
0.05% |
|
|
| 105 |
ProShare Advisors LLC |
7,609 |
417,000 |
0.04% |
|
|
| 106 |
TUDOR INVESTMENT CORP ET AL |
7,420 |
406,000 |
0.04% |
|
|
| 107 |
Spot Trading L.L.C |
6,968 |
382,000 |
0.04% |
|
|
| 108 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,600 |
361,000 |
0.04% |
|
|
| 109 |
STEVENS CAPITAL MANAGEMENT LP |
6,407 |
351,000 |
0.04% |
|
|
| 110 |
BANK OF AMERICA CORP /DE/ |
6,391 |
350,000 |
0.04% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,100 |
334,000 |
0.04% |
|
|
| 112 |
Advisors Asset Management, Inc. |
6,057 |
332,000 |
0.04% |
|
|
| 113 |
WealthTrust Axiom LLC |
6,000 |
328,000 |
0.03% |
|
|
| 114 |
SPRINGBANK VALUE PARTNERS LP |
5,800 |
318,000 |
0.03% |
|
|
| 115 |
Spot Trading L.L.C |
5,600 |
307,000 |
0.03% |
Put |
|
| 116 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,246 |
287,000 |
0.03% |
|
|
| 117 |
CITIGROUP INC |
4,989 |
273,000 |
0.03% |
|
|
| 118 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,850 |
266,000 |
0.03% |
|
|
| 119 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,800 |
263,000 |
0.03% |
|
|
| 120 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
4,786 |
262,000 |
0.03% |
|
|
| 121 |
Municipal Employees' Retirement System of Michigan |
4,600 |
252,000 |
0.03% |
|
|
| 122 |
OFI Advisors LLC |
4,563 |
250,000 |
0.03% |
|
|
| 123 |
NOMURA HOLDINGS INC |
4,468 |
248,000 |
0.03% |
|
|
| 124 |
PineBridge Investments, L.P. |
3,926 |
215,000 |
0.02% |
|
|
| 125 |
RUSSELL FRANK CO/ |
2,812 |
154,000 |
0.02% |
|
|
| 126 |
Legal & General Group Plc |
2,634 |
144,000 |
0.02% |
|
|
| 127 |
UBS AG |
2,435 |
133,000 |
0.01% |
|
|
| 128 |
MASON STREET ADVISORS, LLC |
2,279 |
125,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
2,283 |
125,000 |
0.01% |
|
|
| 130 |
BARCLAYS PLC |
2,218 |
120,000 |
0.01% |
|
|
| 131 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,177 |
119,000 |
0.01% |
|
|
| 132 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,500 |
82,000 |
0.01% |
|
|
| 133 |
Tower Research Capital LLC (TRC) |
1,471 |
81,000 |
0.01% |
|
|
| 134 |
BNP PARIBAS FINANCIAL MARKETS |
1,092 |
59,798 |
0.01% |
|
|
| 135 |
BlackRock Japan Co. Ltd |
990 |
54,000 |
0.01% |
|
|
| 136 |
US BANCORP \DE\ |
947 |
52,000 |
0.01% |
|
|
| 137 |
NEXT Financial Group, Inc |
800 |
44,000 |
0.00% |
|
|
| 138 |
BlackRock Finance, Inc. |
750 |
41,000 |
0.00% |
|
|
| 139 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
646 |
35,000 |
0.00% |
|
|
| 140 |
BANK OF MONTREAL /CAN/ |
304 |
17,000 |
0.00% |
|
|
| 141 |
ENVESTNET ASSET MANAGEMENT INC |
161 |
9,000 |
0.00% |
|
|
| 142 |
TOMPKINS FINANCIAL CORP |
80 |
4,000 |
0.00% |
|
|
| 143 |
Winslow, Evans & Crocker, Inc. |
68 |
3,724 |
0.00% |
|
|
| 144 |
Gemmer Asset Management LLC |
55 |
3,000 |
0.00% |
|
|
| 145 |
ROYAL BANK OF CANADA |
55 |
3,000 |
0.00% |
|
|
| 146 |
Ground Swell Capital, LLC |
28 |
2,000 |
0.00% |
|
|
