| 151 |
NOMURA HOLDINGS INC |
159,300 |
7,491,000 |
0.06% |
Call |
|
| 152 |
Decatur Capital Management, Inc. |
154,700 |
7,285,000 |
0.06% |
|
|
| 153 |
State of New Jersey Common Pension Fund D |
150,000 |
7,064,000 |
0.05% |
|
|
| 154 |
ONTARIO TEACHERS PENSION PLAN BOARD |
149,933 |
7,060,000 |
0.05% |
|
|
| 155 |
PNC FINANCIAL SERVICES GROUP, INC. |
143,656 |
6,765,000 |
0.05% |
|
|
| 156 |
CYPRESS CAPITAL MANAGEMENT LLC |
143,308 |
6,748,000 |
0.05% |
|
|
| 157 |
Andra AP-fonden |
141,400 |
6,659,000 |
0.05% |
|
|
| 158 |
AMERICAN INTERNATIONAL GROUP, INC. |
135,641 |
6,387,335 |
0.05% |
|
|
| 159 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
133,000 |
6,263,000 |
0.05% |
|
|
| 160 |
NITORUM CAPITAL, L.P. |
128,385 |
6,046,000 |
0.05% |
|
|
| 161 |
BNP Paribas Asset Management Holding S.A. |
127,754 |
6,016,000 |
0.05% |
|
|
| 162 |
WESTPAC BANKING CORP |
154,421 |
5,978,645 |
0.05% |
|
|
| 163 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
126,900 |
5,976,000 |
0.05% |
|
|
| 164 |
TRILOGY GLOBAL ADVISORS LP |
125,225 |
5,897,000 |
0.05% |
|
|
| 165 |
LOGAN CAPITAL MANAGEMENT INC |
122,424 |
5,765,000 |
0.04% |
|
|
| 166 |
EverPoint Asset Management, LLC |
120,000 |
5,651,000 |
0.04% |
|
|
| 167 |
BARCLAYS PLC |
119,329 |
5,620,000 |
0.04% |
|
|
| 168 |
SEI INVESTMENTS CO |
117,813 |
5,548,000 |
0.04% |
|
|
| 169 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
113,581 |
5,349,000 |
0.04% |
|
|
| 170 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,600 |
5,302,000 |
0.04% |
Call |
|
| 171 |
MADISON INVESTMENT HOLDINGS INC |
110,400 |
5,199,000 |
0.04% |
|
|
| 172 |
Quantitative Investment Management, LLC |
110,100 |
5,184,000 |
0.04% |
|
|
| 173 |
ENVESTNET ASSET MANAGEMENT INC |
108,202 |
5,095,000 |
0.04% |
|
|
| 174 |
BSW Wealth Partners |
240 |
5,089,000 |
0.04% |
|
|
| 175 |
NISA INVESTMENT ADVISORS, LLC |
107,762 |
5,075,000 |
0.04% |
|
|
| 176 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
103,777 |
4,887,000 |
0.04% |
|
|
| 177 |
WealthTrust Fairport, LLC |
101,938 |
4,800,000 |
0.04% |
|
|
| 178 |
NORDEA INVESTMENT MANAGEMENT AB |
101,698 |
4,789,000 |
0.04% |
|
|
| 179 |
TEXAS PERMANENT SCHOOL FUND CORP |
100,249 |
4,721,000 |
0.04% |
|
|
| 180 |
SEGALL BRYANT & HAMILL, LLC |
99,651 |
4,693,000 |
0.04% |
|
|
| 181 |
CHURCHILL MANAGEMENT Corp |
97,997 |
4,615,000 |
0.04% |
|
|
| 182 |
Gulf International Bank (UK) Ltd |
97,706 |
4,600,000 |
0.04% |
|
|
| 183 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
97,223 |
4,579,000 |
0.04% |
|
|
| 184 |
Nuveen Asset Management, LLC |
97,247 |
4,579,000 |
0.04% |
|
|
| 185 |
SALEM INVESTMENT COUNSELORS INC |
9,164 |
4,315,000 |
0.03% |
|
|
| 186 |
RobecoSam USA, Inc. |
85,514 |
4,027,000 |
0.03% |
|
|
| 187 |
Sterling Capital Management LLC |
83,136 |
3,915,000 |
0.03% |
|
|
| 188 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
83,117 |
3,914,000 |
0.03% |
|
|
| 189 |
COMERICA BANK |
81,723 |
3,865,000 |
0.03% |
|
|
| 190 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
82,626 |
3,838,000 |
0.03% |
|
|
| 191 |
Nicholas Investment Partners, LP |
81,492 |
3,837,000 |
0.03% |
|
|
| 192 |
HSBC HOLDINGS PLC |
81,100 |
3,819,000 |
0.03% |
Put |
|
| 193 |
HARTFORD INVESTMENT MANAGEMENT CO |
80,423 |
3,787,000 |
0.03% |
|
|
| 194 |
Arizona State Retirement System |
80,209 |
3,777,000 |
0.03% |
|
|
| 195 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
77,817 |
3,664,000 |
0.03% |
|
|
| 196 |
EAGLE ASSET MANAGEMENT INC |
76,574 |
3,605,000 |
0.03% |
|
|
| 197 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
73,042 |
3,440,000 |
0.03% |
|
|
| 198 |
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ |
73,032 |
3,439,000 |
0.03% |
|
|
| 199 |
US BANCORP \DE\ |
72,351 |
3,408,000 |
0.03% |
|
|
| 200 |
FIRST MANHATTAN CO. LLC. |
70,873 |
3,337,000 |
0.03% |
|
|
