| 51 |
BOSTON ADVISORS LLC |
529,115 |
9,344,000 |
0.37% |
|
|
| 52 |
STIFEL FINANCIAL CORP |
516,979 |
9,130,000 |
0.36% |
|
|
| 53 |
Nationwide Fund Advisors |
478,862 |
8,457,000 |
0.33% |
|
|
| 54 |
PRINCIPAL FINANCIAL GROUP INC |
478,402 |
8,448,000 |
0.33% |
|
|
| 55 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
455,000 |
8,035,000 |
0.32% |
|
|
| 56 |
BANK OF AMERICA CORP /DE/ |
452,803 |
7,996,000 |
0.32% |
|
|
| 57 |
CANADA PENSION PLAN INVESTMENT BOARD |
429,262 |
7,581,000 |
0.30% |
|
|
| 58 |
RENAISSANCE TECHNOLOGIES LLC |
428,700 |
7,571,000 |
0.30% |
|
|
| 59 |
MORGAN STANLEY |
417,882 |
7,380,000 |
0.29% |
|
|
| 60 |
Laurion Capital Management LP |
415,000 |
7,329,000 |
0.29% |
Put |
|
| 61 |
PANAGORA ASSET MANAGEMENT INC |
408,613 |
7,216,000 |
0.29% |
|
|
| 62 |
PUTNAM INVESTMENTS LLC |
407,741 |
7,200,000 |
0.29% |
|
|
| 63 |
Arosa Capital Management LP |
396,168 |
6,996,000 |
0.28% |
|
|
| 64 |
GABELLI FUNDS LLC |
394,000 |
6,958,000 |
0.28% |
|
|
| 65 |
Nuveen Asset Management, LLC |
378,756 |
6,689,000 |
0.26% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
365,157 |
6,449,000 |
0.26% |
|
|
| 67 |
Brandywine Global Investment Management, LLC |
346,670 |
6,123,000 |
0.24% |
|
|
| 68 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
345,375 |
6,099,000 |
0.24% |
|
|
| 69 |
CITIGROUP INC |
342,500 |
6,048,000 |
0.24% |
Put |
|
| 70 |
Bowling Portfolio Management LLC |
325,160 |
5,742,000 |
0.23% |
|
|
| 71 |
State of New Jersey Common Pension Fund D |
315,000 |
5,563,000 |
0.22% |
|
|
| 72 |
GAMCO INVESTORS, INC. ET AL |
312,300 |
5,515,000 |
0.22% |
|
|
| 73 |
Robeco Institutional Asset Management B.V. |
308,148 |
5,237,000 |
0.21% |
|
|
| 74 |
Amova Asset Management Americas, Inc. |
293,000 |
5,221,000 |
0.21% |
|
|
| 75 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
285,161 |
5,036,000 |
0.20% |
|
|
| 76 |
A.R.T. Advisors, LLC |
273,694 |
4,833,000 |
0.19% |
|
|
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
273,445 |
4,829,000 |
0.19% |
|
|
| 78 |
MACQUARIE GROUP LTD |
271,245 |
4,790,000 |
0.19% |
|
|
| 79 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
271,198 |
4,789,000 |
0.19% |
|
|
| 80 |
CITIGROUP INC |
246,100 |
4,346,000 |
0.17% |
Call |
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
243,084 |
4,292,863 |
0.17% |
|
|
| 82 |
I.G. INVESTMENT MANAGEMENT, LTD. |
242,834 |
4,288,000 |
0.17% |
|
|
| 83 |
UBS Group AG |
225,632 |
3,985,000 |
0.16% |
|
|
| 84 |
WELLS FARGO & COMPANY/MN |
219,952 |
3,884,000 |
0.15% |
|
|
| 85 |
Convergence Investment Partners, LLC |
202,893 |
3,583,000 |
0.14% |
|
|
| 86 |
Asset Management One Co., Ltd. |
201,711 |
3,562,000 |
0.14% |
|
|
| 87 |
BARCLAYS PLC |
199,934 |
3,530,000 |
0.14% |
|
|
| 88 |
Swiss National Bank |
199,200 |
3,518,000 |
0.14% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
178,900 |
3,159,000 |
0.13% |
Call |
|
| 90 |
Counsel Portfolio Services Inc. |
177,291 |
3,131,000 |
0.12% |
|
|
| 91 |
CHICAGO EQUITY PARTNERS LLC |
175,420 |
3,098,000 |
0.12% |
|
|
| 92 |
HOMESTEAD ADVISERS CORP |
175,000 |
3,091,000 |
0.12% |
|
|
| 93 |
FEDERATED HERMES, INC. |
173,408 |
3,062,000 |
0.12% |
|
|
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
170,288 |
3,007,000 |
0.12% |
|
|
| 95 |
Retirement Systems of Alabama |
161,847 |
2,858,000 |
0.11% |
|
|
| 96 |
Energy Opportunities Capital Management, LLC |
155,323 |
2,743,000 |
0.11% |
|
|
| 97 |
Sterling Capital Management LLC |
150,720 |
2,662,000 |
0.11% |
|
|
| 98 |
CLINTON GROUP INC |
148,734 |
2,627,000 |
0.10% |
|
|
| 99 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
143,008 |
2,526,000 |
0.10% |
|
|
| 100 |
BLACKROCK ADVISORS LLC |
141,262 |
2,495,000 |
0.10% |
|
|
