| 51 |
Forest Hill Capital, LLC |
50,852 |
1,263,000 |
0.19% |
|
|
| 52 |
TEACHERS ADVISORS, LLC |
50,394 |
1,251,000 |
0.19% |
|
|
| 53 |
PARSONS CAPITAL MANAGEMENT INC/RI |
49,249 |
1,223,000 |
0.18% |
|
|
| 54 |
Swiss National Bank |
46,855 |
1,163,000 |
0.17% |
|
|
| 55 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
46,665 |
1,159,000 |
0.17% |
|
|
| 56 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
46,077 |
1,144,000 |
0.17% |
|
|
| 57 |
GSA CAPITAL PARTNERS LLP |
45,588 |
1,132,000 |
0.17% |
|
|
| 58 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC |
40,730 |
1,011,000 |
0.15% |
|
|
| 59 |
CANADA LIFE ASSURANCE Co |
38,971 |
967,000 |
0.14% |
|
|
| 60 |
RHUMBLINE ADVISERS |
37,422 |
929,000 |
0.14% |
|
|
| 61 |
COMERICA BANK |
29,712 |
892,000 |
0.13% |
|
|
| 62 |
ALLIANCEBERNSTEIN L.P. |
35,200 |
874,000 |
0.13% |
|
|
| 63 |
BlackRock Group LTD |
34,461 |
855,000 |
0.13% |
|
|
| 64 |
DEUTSCHE BANK AG\ |
33,153 |
822,000 |
0.12% |
|
|
| 65 |
KEYBANK NATIONAL ASSOCIATION/OH |
29,600 |
735,000 |
0.11% |
|
|
| 66 |
CREDIT SUISSE AG/ |
28,900 |
717,000 |
0.11% |
|
|
| 67 |
Boston Partners |
27,316 |
678,000 |
0.10% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,098 |
673,000 |
0.10% |
|
|
| 69 |
ETRADE Capital Management LLC |
25,289 |
628,000 |
0.09% |
|
|
| 70 |
Nationwide Fund Advisors |
24,301 |
603,000 |
0.09% |
|
|
| 71 |
State of Tennessee, Department of Treasury |
23,880 |
593,000 |
0.09% |
|
|
| 72 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,564 |
560,000 |
0.08% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,609 |
536,551 |
0.08% |
|
|
| 74 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,200 |
526,000 |
0.08% |
|
|
| 75 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20,900 |
519,000 |
0.08% |
|
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
502,000 |
0.07% |
Call |
|
| 77 |
SII INVESTMENTS INC/WI |
20,160 |
494,000 |
0.07% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,688 |
489,000 |
0.07% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
464,000 |
0.07% |
Put |
|
| 80 |
KANALY TRUST CO |
18,546 |
460,000 |
0.07% |
|
|
| 81 |
BANK OF MONTREAL /CAN/ |
17,617 |
437,000 |
0.07% |
|
|
| 82 |
RBF Capital, LLC |
17,537 |
435,000 |
0.06% |
|
|
| 83 |
VOYA INVESTMENT MANAGEMENT LLC |
16,250 |
403,000 |
0.06% |
|
|
| 84 |
OppenheimerFunds, Inc. |
16,055 |
399,000 |
0.06% |
|
|
| 85 |
Arizona State Retirement System |
15,300 |
380,000 |
0.06% |
|
|
| 86 |
CITIGROUP INC |
14,484 |
359,000 |
0.05% |
|
|
| 87 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,290 |
355,000 |
0.05% |
|
|
| 88 |
BLACKROCK ADVISORS LLC |
14,227 |
353,000 |
0.05% |
|
|
| 89 |
ADVENT INTERNATIONAL, L.P. |
14,039 |
348,000 |
0.05% |
|
|
| 90 |
Numeric Investors LLC |
13,400 |
333,000 |
0.05% |
|
|
| 91 |
Louisiana State Employees Retirement System |
13,100 |
325,000 |
0.05% |
|
|
| 92 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,441 |
309,000 |
0.05% |
|
|
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,987 |
298,000 |
0.04% |
|
|
| 94 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,688 |
290,000 |
0.04% |
|
|
| 95 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,100 |
276,000 |
0.04% |
|
|
| 96 |
GOLDMAN SACHS GROUP INC |
10,484 |
260,000 |
0.04% |
|
|
| 97 |
WEDBUSH SECURITIES INC |
9,964 |
247,000 |
0.04% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
9,441 |
234,420 |
0.03% |
|
|
| 99 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
9,355 |
232,000 |
0.03% |
|
|
| 100 |
CULLEN/FROST BANKERS, INC. |
8,640 |
215,000 |
0.03% |
|
|
