| 101 |
BNP PARIBAS FINANCIAL MARKETS |
8,645 |
638,087 |
0.05% |
|
|
| 102 |
ROYAL BANK OF CANADA |
8,603 |
635,000 |
0.05% |
|
|
| 103 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,538 |
630,000 |
0.05% |
|
|
| 104 |
Louisiana State Employees Retirement System |
8,100 |
598,000 |
0.04% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
7,992 |
590,000 |
0.04% |
|
|
| 106 |
Airain ltd |
7,869 |
581,000 |
0.04% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,799 |
576,000 |
0.04% |
|
|
| 108 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
7,244 |
535,000 |
0.04% |
|
|
| 109 |
GOLDMAN SACHS GROUP INC |
6,700 |
495,000 |
0.04% |
Put |
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
487,000 |
0.04% |
|
|
| 111 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,350 |
469,000 |
0.03% |
|
|
| 112 |
Numeric Investors LLC |
6,000 |
443,000 |
0.03% |
|
|
| 113 |
ProShare Advisors LLC |
5,721 |
422,000 |
0.03% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,319 |
393,000 |
0.03% |
|
|
| 115 |
RQSI Ltd |
5,308 |
392,000 |
0.03% |
|
|
| 116 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,978 |
367,000 |
0.03% |
|
|
| 117 |
Municipal Employees' Retirement System of Michigan |
4,900 |
362,000 |
0.03% |
|
|
| 118 |
AQR CAPITAL MANAGEMENT LLC |
4,700 |
347,000 |
0.03% |
|
|
| 119 |
Baker Ellis Asset Management LLC |
4,651 |
343,000 |
0.03% |
|
|
| 120 |
Round Table Services, LLC |
4,341 |
320,000 |
0.02% |
|
|
| 121 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
4,178 |
308,000 |
0.02% |
|
|
| 122 |
PineBridge Investments, L.P. |
4,073 |
300,000 |
0.02% |
|
|
| 123 |
Jefferies Group LLC |
3,910 |
288,000 |
0.02% |
|
|
| 124 |
Mercer Capital Advisers, Inc. |
3,525 |
260,000 |
0.02% |
|
|
| 125 |
PROFUND ADVISORS LLC |
3,477 |
257,000 |
0.02% |
|
|
| 126 |
ACADIAN ASSET MANAGEMENT LLC |
3,489 |
257,000 |
0.02% |
|
|
| 127 |
SG Americas Securities, LLC |
2,956 |
218,000 |
0.02% |
|
|
| 128 |
Aperio Group, LLC |
2,719 |
201,000 |
0.01% |
|
|
| 129 |
RUSSELL FRANK CO/ |
2,500 |
185,000 |
0.01% |
|
|
| 130 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
185,000 |
0.01% |
|
|
| 131 |
MASON STREET ADVISORS, LLC |
2,270 |
168,000 |
0.01% |
|
|
| 132 |
FIRST MANHATTAN CO. LLC. |
2,100 |
155,000 |
0.01% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
2,052 |
151,000 |
0.01% |
|
|
| 134 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
148,000 |
0.01% |
|
|
| 135 |
PANAGORA ASSET MANAGEMENT INC |
1,867 |
138,000 |
0.01% |
|
|
| 136 |
BlackRock Finance, Inc. |
1,400 |
104,000 |
0.01% |
|
|
| 137 |
FIRST QUADRANT LLC/CA |
1,300 |
96,000 |
0.01% |
|
|
| 138 |
NOMURA HOLDINGS INC |
969 |
72,000 |
0.01% |
|
|
| 139 |
DekaBank Deutsche Girozentrale |
584 |
43,000 |
0.00% |
|
|
| 140 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
578 |
43,000 |
0.00% |
|
|
| 141 |
BANK OF MONTREAL /CAN/ |
545 |
40,000 |
0.00% |
|
|
| 142 |
MV CAPITAL MANAGEMENT, INC. |
500 |
37,000 |
0.00% |
|
|
| 143 |
NEXT Financial Group, Inc |
375 |
28,000 |
0.00% |
|
|
| 144 |
ENVESTNET ASSET MANAGEMENT INC |
126 |
9,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96 |
7,000 |
0.00% |
|
|
| 146 |
Glassman Wealth Services |
100 |
7,000 |
0.00% |
|
|
| 147 |
HOWARD HUGHES MEDICAL INSTITUTE |
81 |
6,000 |
0.00% |
|
|
| 148 |
Gemmer Asset Management LLC |
45 |
3,000 |
0.00% |
|
|
| 149 |
CREDIT AGRICOLE S A |
11 |
1,000 |
0.00% |
|
|
