| 101 |
CROSSMARK GLOBAL HOLDINGS, INC. |
20,676 |
272,000 |
0.04% |
|
|
| 102 |
NISA INVESTMENT ADVISORS, LLC |
12,600 |
259,000 |
0.04% |
|
|
| 103 |
BlackRock Finance, Inc. |
11,399 |
235,000 |
0.03% |
|
|
| 104 |
Pacific Ridge Capital Partners, LLC |
9,860 |
202,000 |
0.03% |
|
|
| 105 |
STRS OHIO |
9,700 |
199,000 |
0.03% |
|
|
| 106 |
Municipal Employees' Retirement System of Michigan |
8,250 |
169,000 |
0.02% |
|
|
| 107 |
MASON STREET ADVISORS, LLC |
7,678 |
158,000 |
0.02% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,049 |
145,000 |
0.02% |
|
|
| 109 |
BNP PARIBAS FINANCIAL MARKETS |
7,013 |
143,907 |
0.02% |
|
|
| 110 |
SG Americas Securities, LLC |
5,704 |
117,000 |
0.02% |
|
|
| 111 |
PineBridge Investments, L.P. |
4,741 |
98,000 |
0.01% |
|
|
| 112 |
US BANCORP \DE\ |
4,372 |
90,000 |
0.01% |
|
|
| 113 |
FIRST MERCANTILE TRUST CO |
3,790 |
78,000 |
0.01% |
|
|
| 114 |
UBS Group AG |
3,224 |
66,000 |
0.01% |
|
|
| 115 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
51,000 |
0.01% |
|
|
| 116 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
45,000 |
0.01% |
|
|
| 117 |
BARCLAYS PLC |
2,039 |
41,000 |
0.01% |
|
|
| 118 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,851 |
38,000 |
0.01% |
|
|
| 119 |
LS Investment Advisors, LLC |
1,355 |
28,000 |
0.00% |
|
|
| 120 |
ROYAL BANK OF CANADA |
1,323 |
27,000 |
0.00% |
|
|
| 121 |
VERSANT CAPITAL MANAGEMENT, INC |
1,350 |
27,000 |
0.00% |
|
|
| 122 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,145 |
23,000 |
0.00% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
899 |
18,000 |
0.00% |
|
|
| 124 |
GUIDANT WEALTH ADVISORS |
762 |
15,000 |
0.00% |
|
|
| 125 |
CUTLER GROUP LLC / CA |
600 |
12,000 |
0.00% |
|
|
| 126 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
207 |
4,000 |
0.00% |
|
|
| 127 |
Gemmer Asset Management LLC |
205 |
4,000 |
0.00% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
158 |
3,000 |
0.00% |
|
|
| 129 |
SEI INVESTMENTS CO |
109 |
2,000 |
0.00% |
|
|
| 130 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 131 |
DREMAN VALUE MANAGEMENT, L L C |
74 |
2,000 |
0.00% |
|
|
| 132 |
WASHINGTON TRUST BANK |
29 |
1,000 |
0.00% |
|
|
| 133 |
QUADRANT CAPITAL GROUP LLC |
48 |
0 |
0.00% |
|
|
