| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,750 |
2,562,000 |
0.30% |
|
|
| 52 |
RENAISSANCE TECHNOLOGIES LLC |
96,878 |
2,539,000 |
0.30% |
|
|
| 53 |
RUSSELL FRANK CO/ |
94,908 |
2,487,000 |
0.29% |
|
|
| 54 |
LORD, ABBETT & CO. LLC |
87,900 |
2,304,000 |
0.27% |
|
|
| 55 |
GUGGENHEIM CAPITAL LLC |
77,506 |
2,031,000 |
0.24% |
|
|
| 56 |
Nationwide Fund Advisors |
77,107 |
2,021,000 |
0.24% |
|
|
| 57 |
MANAGED ACCOUNT ADVISORS LLC |
67,363 |
1,766,000 |
0.21% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
66,115 |
1,733,000 |
0.20% |
|
|
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,654 |
1,695,000 |
0.20% |
|
|
| 60 |
CITADEL ADVISORS LLC |
61,145 |
1,602,000 |
0.19% |
|
|
| 61 |
Invesco Ltd. |
57,489 |
1,507,000 |
0.18% |
|
|
| 62 |
PRELUDE CAPITAL MANAGEMENT, LLC |
55,090 |
1,444,000 |
0.17% |
|
|
| 63 |
TEACHERS ADVISORS, LLC |
54,875 |
1,438,000 |
0.17% |
|
|
| 64 |
RHUMBLINE ADVISERS |
54,341 |
1,424,000 |
0.17% |
|
|
| 65 |
ALLIANCEBERNSTEIN L.P. |
52,166 |
1,367,000 |
0.16% |
|
|
| 66 |
Teton Advisors, Inc. |
52,005 |
1,363,000 |
0.16% |
|
|
| 67 |
CAPSTONE ASSET MANAGEMENT CO |
45,960 |
1,205,000 |
0.14% |
|
|
| 68 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,600 |
1,195,000 |
0.14% |
|
|
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
38,779 |
1,016,000 |
0.12% |
|
|
| 70 |
WELLS FARGO & COMPANY/MN |
35,711 |
936,000 |
0.11% |
|
|
| 71 |
NJ State Employees Deferred Compensation Plan |
35,000 |
917,000 |
0.11% |
|
|
| 72 |
CREDIT SUISSE AG/ |
34,638 |
908,000 |
0.11% |
|
|
| 73 |
Zebra Capital Management LLC |
34,361 |
901,000 |
0.11% |
|
|
| 74 |
Swiss National Bank |
33,800 |
886,000 |
0.10% |
|
|
| 75 |
D. E. Shaw & Co., Inc. |
31,033 |
813,000 |
0.09% |
|
|
| 76 |
UBS Group AG |
26,947 |
706,000 |
0.08% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,268 |
662,000 |
0.08% |
|
|
| 78 |
ROYAL BANK OF CANADA |
25,249 |
661,000 |
0.08% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,105 |
632,000 |
0.07% |
|
|
| 80 |
RAYMOND JAMES & ASSOCIATES |
23,759 |
623,000 |
0.07% |
|
|
| 81 |
BlackRock Group LTD |
23,343 |
612,000 |
0.07% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
23,057 |
604,000 |
0.07% |
|
|
| 83 |
BALYASNY ASSET MANAGEMENT L.P. |
22,485 |
589,000 |
0.07% |
|
|
| 84 |
PEAK6 Group LLC |
22,197 |
582,000 |
0.07% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,745 |
543,726 |
0.06% |
|
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC |
20,400 |
535,000 |
0.06% |
|
|
| 87 |
MENTA CAPITAL LLC |
19,624 |
514,000 |
0.06% |
|
|
| 88 |
GAMCO INVESTORS, INC. ET AL |
18,800 |
493,000 |
0.06% |
|
|
| 89 |
TUDOR INVESTMENT CORP ET AL |
18,494 |
485,000 |
0.06% |
|
|
| 90 |
WEDBUSH SECURITIES INC |
17,274 |
453,000 |
0.05% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
414,000 |
0.05% |
Put |
|
| 92 |
MARKEL GROUP INC. |
15,000 |
393,000 |
0.05% |
|
|
| 93 |
Engineers Gate Manager LP |
13,735 |
360,000 |
0.04% |
|
|
| 94 |
DEUTSCHE BANK AG\ |
13,411 |
350,000 |
0.04% |
|
|
| 95 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,099 |
343,000 |
0.04% |
|
|
| 96 |
US BANCORP \DE\ |
12,697 |
333,000 |
0.04% |
|
|
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
333,000 |
0.04% |
Call |
|
| 98 |
BRYN MAWR CAPITAL MANAGEMENT INC |
12,553 |
329,000 |
0.04% |
|
|
| 99 |
AQR CAPITAL MANAGEMENT LLC |
12,397 |
325,000 |
0.04% |
|
|
| 100 |
Oxbow Advisors, LLC |
11,650 |
305,000 |
0.04% |
|
|
