| 51 |
Swiss National Bank |
104,600 |
2,880,000 |
0.21% |
|
|
| 52 |
Allianz Asset Management GmbH |
96,752 |
2,653,000 |
0.19% |
|
|
| 53 |
AQR CAPITAL MANAGEMENT LLC |
92,600 |
2,553,000 |
0.19% |
|
|
| 54 |
PineBridge Investments, L.P. |
75,578 |
2,413,000 |
0.18% |
|
|
| 55 |
Natixis Investment Managers International |
84,329 |
2,312,000 |
0.17% |
|
|
| 56 |
RAYMOND JAMES & ASSOCIATES |
76,821 |
2,123,000 |
0.15% |
|
|
| 57 |
ACUITY INVESTMENT MANAGEMENT INC |
68,000 |
1,869,000 |
0.14% |
|
|
| 58 |
TOBAM |
66,300 |
1,828,000 |
0.13% |
|
|
| 59 |
Waratah Capital Advisors Ltd. |
65,500 |
1,800,000 |
0.13% |
|
|
| 60 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
64,070 |
1,757,000 |
0.13% |
|
|
| 61 |
TORONTO DOMINION BANK |
47,900 |
1,318,000 |
0.10% |
Call |
|
| 62 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
37,213 |
1,009,000 |
0.07% |
|
|
| 63 |
BANK OF NOVA SCOTIA |
33,800 |
930,000 |
0.07% |
|
|
| 64 |
Advisors Asset Management, Inc. |
31,900 |
875,000 |
0.06% |
|
|
| 65 |
DekaBank Deutsche Girozentrale |
29,262 |
808,000 |
0.06% |
|
|
| 66 |
BURNEY CO/ |
27,420 |
752,000 |
0.05% |
|
|
| 67 |
BANK OF AMERICA CORP /DE/ |
27,248 |
748,000 |
0.05% |
|
|
| 68 |
Gotham Asset Management, LLC |
25,784 |
707,000 |
0.05% |
|
|
| 69 |
Rathbones Group PLC |
24,850 |
684,000 |
0.05% |
|
|
| 70 |
FIFTH THIRD BANCORP |
24,869 |
682,000 |
0.05% |
|
|
| 71 |
CREDIT SUISSE AG/ |
24,719 |
678,000 |
0.05% |
|
|
| 72 |
FDx Advisors, Inc. |
24,538 |
673,000 |
0.05% |
|
|
| 73 |
SHELL ASSET MANAGEMENT CO |
20,074 |
641,000 |
0.05% |
|
|
| 74 |
Bank of New York Mellon Corp |
22,862 |
627,000 |
0.05% |
|
|
| 75 |
Northwest & Ethical Investments L.P. |
22,220 |
611,568 |
0.04% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,315 |
584,000 |
0.04% |
|
|
| 77 |
PRUDENTIAL PLC |
20,134 |
552,000 |
0.04% |
|
|
| 78 |
COMERICA BANK |
17,648 |
484,000 |
0.04% |
|
|
| 79 |
DIMENSIONAL FUND ADVISORS LP |
17,424 |
478,000 |
0.03% |
|
|
| 80 |
MCKINLEY CAPITAL MANAGEMENT LLC |
11,600 |
370,000 |
0.03% |
|
|
| 81 |
OXFORD ASSET MANAGEMENT LLP |
12,733 |
349,000 |
0.03% |
|
|
| 82 |
Counsel Portfolio Services Inc. |
12,700 |
348,000 |
0.03% |
|
|
| 83 |
TORONTO DOMINION BANK |
12,000 |
330,000 |
0.02% |
Put |
|
| 84 |
BRYN MAWR CAPITAL MANAGEMENT INC |
10,215 |
280,000 |
0.02% |
|
|
| 85 |
CREDIT AGRICOLE S A |
10,200 |
271,000 |
0.02% |
|
|
| 86 |
RENAISSANCE GROUP LLC |
8,690 |
238,000 |
0.02% |
|
|
| 87 |
HUNTINGTON NATIONAL BANK |
7,248 |
199,000 |
0.01% |
|
|
| 88 |
Credential Securities Inc. |
6,808 |
187,073 |
0.01% |
|
|
| 89 |
AXA S.A. |
4,600 |
127,000 |
0.01% |
|
|
| 90 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,400 |
93,000 |
0.01% |
|
|
| 91 |
Godshalk Welsh Capital Management, Inc. |
3,200 |
88,000 |
0.01% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,180 |
87,000 |
0.01% |
|
|
| 93 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
83,000 |
0.01% |
|
|
| 94 |
Invictus RG Pte. Ltd. |
2,600 |
71,000 |
0.01% |
|
|
| 95 |
NEXT Financial Group, Inc |
446 |
12,000 |
0.00% |
|
|
| 96 |
FARMERS & MERCHANTS INVESTMENTS INC |
393 |
11,000 |
0.00% |
|
|
| 97 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
8,226 |
0.00% |
|
|
| 98 |
Lehman Financial Resources, Inc. |
214 |
6,000 |
0.00% |
|
|
| 99 |
US BANCORP \DE\ |
202 |
6,000 |
0.00% |
|
|
| 100 |
Tower Research Capital LLC (TRC) |
141 |
4,000 |
0.00% |
|
|
