| 101 |
GUGGENHEIM CAPITAL LLC |
178,786 |
3,180,000 |
0.11% |
|
|
| 102 |
Waverton Investment Management Ltd |
161,650 |
2,876,000 |
0.10% |
|
|
| 103 |
Absolute Return Capital, LLC |
154,359 |
2,746,000 |
0.09% |
|
|
| 104 |
FEDERATED HERMES, INC. |
151,094 |
2,688,000 |
0.09% |
|
|
| 105 |
Nicholas Investment Partners, LP |
150,851 |
2,683,000 |
0.09% |
|
|
| 106 |
Arizona State Retirement System |
146,800 |
2,611,000 |
0.09% |
|
|
| 107 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
138,594 |
2,466,000 |
0.08% |
|
|
| 108 |
NEWGATE CAPITAL MANAGEMENT LLC |
135,835 |
2,417,000 |
0.08% |
|
|
| 109 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
134,499 |
2,393,000 |
0.08% |
|
|
| 110 |
SG Americas Securities, LLC |
129,928 |
2,311,000 |
0.08% |
|
|
| 111 |
BTG Pactual Global Asset Management Ltd |
125,000 |
2,224,000 |
0.08% |
|
|
| 112 |
CITIGROUP INC |
121,200 |
2,156,000 |
0.07% |
Call |
|
| 113 |
PRICE T ROWE ASSOCIATES INC /MD/ |
118,828 |
2,114,000 |
0.07% |
|
|
| 114 |
GOLDMAN SACHS GROUP INC |
113,400 |
2,017,000 |
0.07% |
Put |
|
| 115 |
Invesco Ltd. |
109,374 |
1,946,000 |
0.07% |
|
|
| 116 |
OMERS ADMINISTRATION Corp |
105,400 |
1,875,000 |
0.06% |
|
|
| 117 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
105,000 |
1,868,000 |
0.06% |
|
|
| 118 |
GOLDMAN SACHS GROUP INC |
104,600 |
1,861,000 |
0.06% |
Call |
|
| 119 |
CITIGROUP INC |
103,700 |
1,845,000 |
0.06% |
Put |
|
| 120 |
Legal & General Group Plc |
103,691 |
1,845,000 |
0.06% |
|
|
| 121 |
MONARCH CAPITAL MANAGEMENT INC |
100,340 |
1,785,000 |
0.06% |
|
|
| 122 |
CAPITAL FUND MANAGEMENT S.A. |
97,789 |
1,740,000 |
0.06% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
97,500 |
1,735,000 |
0.06% |
Put |
|
| 124 |
BRYN MAWR CAPITAL MANAGEMENT INC |
92,710 |
1,649,000 |
0.06% |
|
|
| 125 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
90,591 |
1,612,000 |
0.06% |
|
|
| 126 |
Brandywine Global Investment Management, LLC |
89,770 |
1,598,000 |
0.05% |
|
|
| 127 |
MASON STREET ADVISORS, LLC |
88,788 |
1,580,000 |
0.05% |
|
|
| 128 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
88,498 |
1,574,000 |
0.05% |
|
|
| 129 |
Banyan Partners, LLC |
86,703 |
1,542,000 |
0.05% |
|
|
| 130 |
Nuveen Asset Management, LLC |
86,243 |
1,534,000 |
0.05% |
|
|
| 131 |
PDT Partners, LLC |
79,983 |
1,423,000 |
0.05% |
|
|
| 132 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76,659 |
1,364,000 |
0.05% |
|
|
| 133 |
COMMONWEALTH BANK OF AUSTRALIA |
73,609 |
1,309,000 |
0.04% |
|
|
| 134 |
Bridgewater Associates, LP |
73,154 |
1,301,000 |
0.04% |
|
|
| 135 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
71,190 |
1,266,000 |
0.04% |
|
|
| 136 |
Liberty Mutual Group Asset Management Inc. |
70,615 |
1,257,000 |
0.04% |
|
|
| 137 |
Private Wealth Advisors, Inc. |
65,828 |
1,171,000 |
0.04% |
|
|
| 138 |
OFI Advisors LLC |
65,097 |
1,158,000 |
0.04% |
|
|
| 139 |
Capital Impact Advisors, LLC |
63,291 |
1,126,000 |
0.04% |
|
|
| 140 |
Advisors Asset Management, Inc. |
62,396 |
1,110,000 |
0.04% |
|
|
| 141 |
Municipal Employees' Retirement System of Michigan |
61,400 |
1,092,000 |
0.04% |
|
|
| 142 |
UBS AG |
60,103 |
1,070,000 |
0.04% |
|
|
| 143 |
Louisiana State Employees Retirement System |
59,900 |
1,066,000 |
0.04% |
|
|
| 144 |
JENNISON ASSOCIATES LLC |
59,716 |
1,062,000 |
0.04% |
|
|
| 145 |
TOWER TRUST Co |
58,900 |
1,047,000 |
0.04% |
|
|
| 146 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
56,000 |
996,000 |
0.03% |
|
|
| 147 |
ProShare Advisors LLC |
55,248 |
983,000 |
0.03% |
|
|
| 148 |
BNP PARIBAS FINANCIAL MARKETS |
53,614 |
979,528 |
0.03% |
|
|
| 149 |
IBM Retirement Fund |
54,368 |
978,000 |
0.03% |
|
|
| 150 |
PRELUDE CAPITAL MANAGEMENT, LLC |
54,624 |
972,000 |
0.03% |
|
|
