| 51 |
CANADA PENSION PLAN INVESTMENT BOARD |
124,200 |
5,938,000 |
0.33% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
119,194 |
5,699,000 |
0.32% |
|
|
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
115,953 |
5,544,000 |
0.31% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
111,655 |
5,338,000 |
0.30% |
|
|
| 55 |
Anandar Capital Management LP |
111,500 |
5,331,000 |
0.30% |
|
|
| 56 |
Global Endowment Management, LP |
108,800 |
5,202,000 |
0.29% |
|
|
| 57 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
102,314 |
4,892,000 |
0.27% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,871 |
3,962,000 |
0.22% |
|
|
| 59 |
DIKER MANAGEMENT LLC |
78,176 |
3,738,000 |
0.21% |
|
|
| 60 |
First Washington CORP |
76,410 |
3,653,000 |
0.20% |
|
|
| 61 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,500 |
3,562,000 |
0.20% |
|
|
| 62 |
TEACHERS ADVISORS, LLC |
74,250 |
3,550,000 |
0.20% |
|
|
| 63 |
RENAISSANCE TECHNOLOGIES LLC |
73,100 |
3,495,000 |
0.19% |
|
|
| 64 |
Compagnie Lombard Odier SCmA |
68,970 |
3,297,000 |
0.18% |
|
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,644 |
3,282,000 |
0.18% |
|
|
| 66 |
DEUTSCHE BANK AG\ |
68,006 |
3,249,000 |
0.18% |
|
|
| 67 |
STIFEL FINANCIAL CORP |
65,193 |
3,117,000 |
0.17% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
63,100 |
3,017,000 |
0.17% |
Call |
|
| 69 |
ALLIANCEBERNSTEIN L.P. |
60,445 |
2,890,000 |
0.16% |
|
|
| 70 |
PEAK6 Group LLC |
59,200 |
2,830,000 |
0.16% |
Put |
|
| 71 |
CONNORS INVESTOR SERVICES INC |
57,398 |
2,697,000 |
0.15% |
|
|
| 72 |
AHL Partners LLP |
56,245 |
2,689,000 |
0.15% |
|
|
| 73 |
COMERICA BANK |
55,828 |
2,670,000 |
0.15% |
|
|
| 74 |
D. E. Shaw & Co., Inc. |
54,674 |
2,614,000 |
0.15% |
|
|
| 75 |
CAPSTONE INVESTMENT ADVISORS, LLC |
52,600 |
2,514,000 |
0.14% |
Call |
|
| 76 |
MANAGED ACCOUNT ADVISORS LLC |
47,934 |
2,292,000 |
0.13% |
|
|
| 77 |
Swiss National Bank |
45,500 |
2,175,000 |
0.12% |
|
|
| 78 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,921 |
2,100,000 |
0.12% |
|
|
| 79 |
RHUMBLINE ADVISERS |
43,386 |
2,074,000 |
0.12% |
|
|
| 80 |
WHV Investments, Inc. |
41,170 |
1,969,000 |
0.11% |
|
|
| 81 |
AMERIPRISE FINANCIAL INC |
39,938 |
1,909,000 |
0.11% |
|
|
| 82 |
FEDERATED HERMES, INC. |
39,000 |
1,865,000 |
0.10% |
|
|
| 83 |
SANDLER CAPITAL MANAGEMENT |
39,000 |
1,865,000 |
0.10% |
|
|
| 84 |
Invesco Ltd. |
38,826 |
1,856,000 |
0.10% |
|
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,000 |
1,817,000 |
0.10% |
Put |
|
| 86 |
PDT Partners, LLC |
36,300 |
1,736,000 |
0.10% |
|
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,392 |
1,501,000 |
0.08% |
|
|
| 88 |
Cubist Systematic Strategies, LLC |
30,170 |
1,442,000 |
0.08% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,841 |
1,331,000 |
0.07% |
|
|
| 90 |
Nationwide Fund Advisors |
26,992 |
1,290,000 |
0.07% |
|
|
| 91 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
25,756 |
1,231,000 |
0.07% |
|
|
| 92 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,707 |
1,229,000 |
0.07% |
|
|
| 93 |
BlackRock Group LTD |
25,555 |
1,221,000 |
0.07% |
|
|
| 94 |
PITCAIRN CO |
25,256 |
1,207,000 |
0.07% |
|
|
| 95 |
BLACKROCK ADVISORS LLC |
24,496 |
1,171,000 |
0.07% |
|
|
| 96 |
GOLDMAN SACHS GROUP INC |
24,031 |
1,149,000 |
0.06% |
|
|
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,543 |
1,126,000 |
0.06% |
|
|
| 98 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,026 |
1,053,063 |
0.06% |
|
|
| 99 |
VOYA INVESTMENT MANAGEMENT LLC |
21,271 |
1,017,000 |
0.06% |
|
|
| 100 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,399 |
975,000 |
0.05% |
|
|
