| 51 |
D. E. Shaw & Co., Inc. |
250,479 |
7,878,000 |
0.44% |
|
|
| 52 |
PRINCIPAL FINANCIAL GROUP INC |
247,835 |
7,795,000 |
0.43% |
|
|
| 53 |
Tributary Capital Management, LLC |
244,826 |
7,700,000 |
0.43% |
|
|
| 54 |
BANC FUNDS CO LLC |
219,096 |
6,891,000 |
0.38% |
|
|
| 55 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
207,460 |
6,525,000 |
0.36% |
|
|
| 56 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
206,275 |
6,487,000 |
0.36% |
|
|
| 57 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
198,117 |
6,231,000 |
0.34% |
|
|
| 58 |
AMERIPRISE FINANCIAL INC |
172,085 |
5,413,000 |
0.30% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
163,500 |
5,142,075 |
0.28% |
|
|
| 60 |
EATON VANCE MANAGEMENT |
156,596 |
4,925,000 |
0.27% |
|
|
| 61 |
Nationwide Fund Advisors |
155,003 |
4,875,000 |
0.27% |
|
|
| 62 |
MONTAG A & ASSOCIATES INC |
154,459 |
4,858,000 |
0.27% |
|
|
| 63 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
153,425 |
4,825,000 |
0.27% |
|
|
| 64 |
PEAK6 Group LLC |
146,500 |
4,607,000 |
0.25% |
Call |
|
| 65 |
RHUMBLINE ADVISERS |
135,986 |
4,277,000 |
0.24% |
|
|
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134,765 |
4,238,000 |
0.23% |
|
|
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
131,153 |
4,125,000 |
0.23% |
|
|
| 68 |
EULAV Asset Management |
125,100 |
3,934,000 |
0.22% |
|
|
| 69 |
Swiss National Bank |
117,342 |
3,690,000 |
0.20% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
112,430 |
3,536,000 |
0.20% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
107,665 |
3,386,000 |
0.19% |
|
|
| 72 |
Smith, Graham & Co., Investment Advisors, LP |
105,350 |
3,313,000 |
0.18% |
|
|
| 73 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
103,870 |
3,267,000 |
0.18% |
|
|
| 74 |
MENDON CAPITAL ADVISORS CORP |
100,000 |
3,145,000 |
0.17% |
|
|
| 75 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
97,400 |
3,063,000 |
0.17% |
|
|
| 76 |
Monarch Partners Asset Management LLC |
91,740 |
2,885,000 |
0.16% |
|
|
| 77 |
Retirement Systems of Alabama |
85,747 |
2,697,000 |
0.15% |
|
|
| 78 |
CREDIT SUISSE AG/ |
84,891 |
2,670,000 |
0.15% |
|
|
| 79 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
70,000 |
2,200,000 |
0.12% |
Put |
|
| 80 |
CHICAGO EQUITY PARTNERS LLC |
67,133 |
2,111,000 |
0.12% |
|
|
| 81 |
BNP Paribas Asset Management Holding S.A. |
64,200 |
2,019,000 |
0.11% |
|
|
| 82 |
Walleye Trading LLC |
63,500 |
1,996,000 |
0.11% |
Call |
|
| 83 |
EMERALD ACQUISITION LTD. |
62,756 |
1,974,000 |
0.11% |
|
|
| 84 |
BlackRock Finance, Inc. |
58,684 |
1,845,000 |
0.10% |
|
|
| 85 |
MORGAN STANLEY |
57,409 |
1,805,000 |
0.10% |
|
|
| 86 |
SEI INVESTMENTS CO |
55,925 |
1,759,000 |
0.10% |
|
|
| 87 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
55,400 |
1,742,000 |
0.10% |
Call |
|
| 88 |
COMERICA BANK |
46,770 |
1,724,000 |
0.10% |
|
|
| 89 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,449 |
1,712,000 |
0.09% |
|
|
| 90 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,491 |
1,619,000 |
0.09% |
|
|
| 91 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
50,851 |
1,599,000 |
0.09% |
|
|
| 92 |
TEXAS PERMANENT SCHOOL FUND CORP |
50,826 |
1,598,000 |
0.09% |
|
|
| 93 |
DEUTSCHE BANK AG\ |
50,411 |
1,583,000 |
0.09% |
|
|
| 94 |
BlackRock Group LTD |
49,831 |
1,568,000 |
0.09% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,200 |
1,547,000 |
0.09% |
Call |
|
| 96 |
WESBANCO BANK INC |
45,541 |
1,432,000 |
0.08% |
|
|
| 97 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,218 |
1,422,000 |
0.08% |
|
|
| 98 |
Legal & General Group Plc |
42,520 |
1,330,000 |
0.07% |
|
|
| 99 |
CANADA LIFE ASSURANCE Co |
39,921 |
1,255,000 |
0.07% |
|
|
| 100 |
FIRST TRUST ADVISORS LP |
37,817 |
1,189,000 |
0.07% |
|
|
