| 51 |
BANK OF AMERICA CORP /DE/ |
43,368 |
367,000 |
0.13% |
|
|
| 52 |
Trexquant Investment LP |
42,500 |
359,000 |
0.13% |
|
|
| 53 |
Swiss National Bank |
41,300 |
349,000 |
0.12% |
|
|
| 54 |
WOODSTOCK CORP |
39,333 |
333,000 |
0.12% |
|
|
| 55 |
Mariner, LLC |
37,622 |
318,000 |
0.11% |
|
|
| 56 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
37,000 |
313,000 |
0.11% |
|
|
| 57 |
AQR CAPITAL MANAGEMENT LLC |
36,554 |
309,000 |
0.11% |
|
|
| 58 |
PRELUDE CAPITAL MANAGEMENT, LLC |
32,574 |
276,000 |
0.10% |
|
|
| 59 |
MACKENZIE FINANCIAL CORP |
30,900 |
261,000 |
0.09% |
|
|
| 60 |
STATE OF WISCONSIN INVESTMENT BOARD |
30,300 |
256,000 |
0.09% |
|
|
| 61 |
CATAPULT CAPITAL MANAGEMENT LLC |
30,000 |
254,000 |
0.09% |
|
|
| 62 |
ProShare Advisors LLC |
29,498 |
250,000 |
0.09% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,100 |
246,000 |
0.09% |
|
|
| 64 |
RHUMBLINE ADVISERS |
27,049 |
229,000 |
0.08% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,686 |
175,000 |
0.06% |
|
|
| 66 |
Grandeur Peak Global Advisors, LLC |
20,450 |
173,000 |
0.06% |
|
|
| 67 |
BLACKROCK ADVISORS LLC |
18,976 |
161,000 |
0.06% |
|
|
| 68 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,800 |
151,000 |
0.05% |
|
|
| 69 |
DekaBank Deutsche Girozentrale |
17,600 |
149,000 |
0.05% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,390 |
147,000 |
0.05% |
|
|
| 71 |
A.R.T. Advisors, LLC |
16,489 |
139,000 |
0.05% |
|
|
| 72 |
VOYA INVESTMENT MANAGEMENT LLC |
15,920 |
135,000 |
0.05% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
135,000 |
0.05% |
Call |
|
| 74 |
CREDIT SUISSE AG/ |
15,808 |
133,000 |
0.05% |
|
|
| 75 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,744 |
133,000 |
0.05% |
|
|
| 76 |
FIRST MERCANTILE TRUST CO |
15,300 |
129,000 |
0.05% |
|
|
| 77 |
BANK OF MONTREAL /CAN/ |
14,990 |
127,000 |
0.05% |
|
|
| 78 |
Rathbones Group PLC |
10,900 |
92,000 |
0.03% |
|
|
| 79 |
GOLDMAN SACHS GROUP INC |
10,254 |
87,000 |
0.03% |
|
|
| 80 |
WELLS FARGO & COMPANY/MN |
10,076 |
85,000 |
0.03% |
|
|
| 81 |
BARCLAYS PLC |
9,908 |
80,000 |
0.03% |
|
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS |
6,346 |
53,687 |
0.02% |
|
|
| 83 |
BlackRock Group LTD |
6,090 |
51,000 |
0.02% |
|
|
| 84 |
Legal & General Group Plc |
5,382 |
44,000 |
0.02% |
|
|
| 85 |
Evercore Wealth Management, LLC |
4,702 |
40,000 |
0.01% |
|
|
| 86 |
CANADA LIFE ASSURANCE Co |
3,501 |
30,000 |
0.01% |
|
|
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,422 |
29,000 |
0.01% |
|
|
| 88 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
25,000 |
0.01% |
|
|
| 89 |
MORGAN STANLEY |
2,869 |
24,000 |
0.01% |
|
|
| 90 |
Quantbot Technologies LP |
2,669 |
22,000 |
0.01% |
|
|
| 91 |
CITIGROUP INC |
2,096 |
18,000 |
0.01% |
|
|
| 92 |
NEXT Financial Group, Inc |
1,800 |
15,000 |
0.01% |
|
|
| 93 |
PANAGORA ASSET MANAGEMENT INC |
1,488 |
13,000 |
0.00% |
|
|
| 94 |
US BANCORP \DE\ |
1,311 |
11,000 |
0.00% |
|
|
| 95 |
ROYAL BANK OF CANADA |
1,117 |
9,000 |
0.00% |
|
|
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
664 |
6,000 |
0.00% |
|
|
| 97 |
UBS Group AG |
700 |
6,000 |
0.00% |
|
|
| 98 |
BlackRock Finance, Inc. |
646 |
5,000 |
0.00% |
|
|
| 99 |
GROUP ONE TRADING LLC |
500 |
4,000 |
0.00% |
|
|
| 100 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
295 |
3,000 |
0.00% |
|
|
