| 51 |
ROYAL BANK OF CANADA |
234,956 |
14,365,000 |
0.46% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
231,100 |
14,129,000 |
0.45% |
Put |
|
| 53 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
215,549 |
13,179,000 |
0.42% |
|
|
| 54 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
215,000 |
13,145,000 |
0.42% |
|
|
| 55 |
Invesco Ltd. |
212,785 |
13,010,000 |
0.42% |
|
|
| 56 |
KALMAR INVESTMENTS INC /DE/ |
202,635 |
12,389,000 |
0.40% |
|
|
| 57 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
191,772 |
11,725,000 |
0.38% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
185,244 |
11,326,000 |
0.36% |
|
|
| 59 |
CLINTON GROUP INC |
174,890 |
10,693,000 |
0.34% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,700 |
10,009,000 |
0.32% |
Call |
|
| 61 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,900 |
9,715,000 |
0.31% |
|
|
| 62 |
NICHOLAS COMPANY, INC. |
156,880 |
9,591,000 |
0.31% |
|
|
| 63 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
152,400 |
9,318,000 |
0.30% |
|
|
| 64 |
SCOTIA CAPITAL INC. |
141,628 |
8,677,000 |
0.28% |
|
|
| 65 |
BlackRock Group LTD |
140,231 |
8,574,000 |
0.27% |
|
|
| 66 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
134,746 |
8,238,000 |
0.26% |
|
|
| 67 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
130,896 |
8,003,000 |
0.26% |
|
|
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND |
127,100 |
7,771,000 |
0.25% |
|
|
| 69 |
CREDIT AGRICOLE S A |
120,400 |
7,361,000 |
0.24% |
|
|
| 70 |
CREDIT SUISSE AG/ |
119,208 |
7,289,000 |
0.23% |
|
|
| 71 |
BlackRock Finance, Inc. |
117,020 |
7,155,000 |
0.23% |
|
|
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
116,472 |
7,121,000 |
0.23% |
|
|
| 73 |
BlackRock Investment Management, LLC |
111,822 |
6,837,000 |
0.22% |
|
|
| 74 |
BARCLAYS PLC |
109,279 |
6,682,000 |
0.21% |
|
|
| 75 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
107,901 |
6,597,000 |
0.21% |
|
|
| 76 |
Community Bank of Raymore |
105,306 |
6,428,000 |
0.21% |
|
|
| 77 |
Skylands Capital, LLC |
102,100 |
6,242,000 |
0.20% |
|
|
| 78 |
KEELEY ASSET MANAGEMENT CORP |
101,783 |
6,223,000 |
0.20% |
|
|
| 79 |
TEACHERS ADVISORS, LLC |
101,299 |
6,193,000 |
0.20% |
|
|
| 80 |
SECOR Capital Advisors, LP |
101,273 |
6,192,000 |
0.20% |
|
|
| 81 |
STEVENS CAPITAL MANAGEMENT LP |
100,487 |
6,144,000 |
0.20% |
|
|
| 82 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
100,291 |
6,132,000 |
0.20% |
|
|
| 83 |
PRICE T ROWE ASSOCIATES INC /MD/ |
95,875 |
5,862,000 |
0.19% |
|
|
| 84 |
State of Tennessee, Department of Treasury |
94,833 |
5,798,000 |
0.19% |
|
|
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
88,671 |
5,421,000 |
0.17% |
|
|
| 86 |
Swiss National Bank |
88,338 |
5,401,000 |
0.17% |
|
|
| 87 |
Palouse Capital Management, Inc. |
87,359 |
5,341,000 |
0.17% |
|
|
| 88 |
Cambridge Financial Group, Inc. |
86,951 |
5,316,184 |
0.17% |
|
|
| 89 |
Elk Creek Partners, LLC |
84,520 |
5,168,000 |
0.17% |
|
|
| 90 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
83,947 |
5,133,000 |
0.16% |
|
|
| 91 |
RHUMBLINE ADVISERS |
83,081 |
5,080,000 |
0.16% |
|
|
| 92 |
Vollero Beach Capital Partners LLC |
82,816 |
5,063,000 |
0.16% |
|
|
| 93 |
PRINCIPAL FINANCIAL GROUP INC |
80,257 |
4,907,000 |
0.16% |
|
|
| 94 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
78,595 |
4,805,000 |
0.15% |
|
|
| 95 |
FIRST TRUST ADVISORS LP |
76,303 |
4,665,000 |
0.15% |
|
|
| 96 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
76,200 |
4,659,000 |
0.15% |
|
|
| 97 |
Assured Investment Management LLC |
75,344 |
4,607,000 |
0.15% |
|
|
| 98 |
TRILLIUM ASSET MANAGEMENT, LLC |
73,622 |
4,501,000 |
0.14% |
|
|
| 99 |
Engineers Gate Manager LP |
72,852 |
4,454,000 |
0.14% |
|
|
| 100 |
DEUTSCHE BANK AG\ |
70,024 |
4,278,000 |
0.14% |
|
|
