| 101 |
STATE OF WISCONSIN INVESTMENT BOARD |
125,820 |
881,000 |
0.10% |
|
|
| 102 |
TFS CAPITAL LLC |
119,411 |
836,000 |
0.10% |
|
|
| 103 |
BlackRock Investment Management, LLC |
118,978 |
833,000 |
0.10% |
|
|
| 104 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
116,667 |
817,000 |
0.09% |
|
|
| 105 |
BlueCrest Capital Management Ltd |
115,812 |
811,000 |
0.09% |
|
|
| 106 |
Apollo Management Holdings, L.P. |
110,700 |
774,000 |
0.09% |
|
|
| 107 |
ANALYTIC INVESTORS, LLC |
108,406 |
759,000 |
0.09% |
|
|
| 108 |
STRS OHIO |
106,893 |
748,000 |
0.09% |
|
|
| 109 |
MEEDER ASSET MANAGEMENT INC |
105,390 |
737,000 |
0.08% |
|
|
| 110 |
PRICE T ROWE ASSOCIATES INC /MD/ |
97,897 |
685,000 |
0.08% |
|
|
| 111 |
Arizona State Retirement System |
93,000 |
651,000 |
0.07% |
|
|
| 112 |
ALLIANCEBERNSTEIN L.P. |
90,418 |
633,000 |
0.07% |
|
|
| 113 |
PRIMECAP MANAGEMENT CO/CA/ |
90,400 |
633,000 |
0.07% |
|
|
| 114 |
THRIVENT FINANCIAL FOR LUTHERANS |
87,440 |
612,000 |
0.07% |
|
|
| 115 |
Raymond James Financial Services Advisors, Inc. |
85,292 |
597,000 |
0.07% |
|
|
| 116 |
CITIGROUP INC |
84,000 |
588,000 |
0.07% |
Call |
|
| 117 |
SG Americas Securities, LLC |
82,329 |
576,000 |
0.07% |
|
|
| 118 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
81,179 |
568,000 |
0.06% |
|
|
| 119 |
Louisiana State Employees Retirement System |
80,300 |
562,000 |
0.06% |
|
|
| 120 |
Allianz Asset Management GmbH |
78,895 |
552,000 |
0.06% |
|
|
| 121 |
WealthTrust Axiom LLC |
76,329 |
534,000 |
0.06% |
|
|
| 122 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
76,206 |
533,000 |
0.06% |
|
|
| 123 |
PEAK6 Group LLC |
73,800 |
517,000 |
0.06% |
Put |
|
| 124 |
Dynamic Technology Lab Private Ltd |
73,183 |
513,000 |
0.06% |
|
|
| 125 |
CAPSTONE ASSET MANAGEMENT CO |
72,582 |
508,000 |
0.06% |
|
|
| 126 |
UBS Group AG |
70,504 |
494,000 |
0.06% |
|
|
| 127 |
Walleye Trading LLC |
63,200 |
443,000 |
0.05% |
Put |
|
| 128 |
Haverford Trust Co |
60,580 |
424,000 |
0.05% |
|
|
| 129 |
PANAGORA ASSET MANAGEMENT INC |
59,871 |
419,000 |
0.05% |
|
|
| 130 |
PROFUND ADVISORS LLC |
58,551 |
410,000 |
0.05% |
|
|
| 131 |
AMG National Trust Bank |
56,766 |
397,000 |
0.05% |
|
|
| 132 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
56,000 |
392,000 |
0.04% |
|
|
| 133 |
CITIGROUP INC |
55,257 |
387,000 |
0.04% |
|
|
| 134 |
BARINGS LLC |
54,495 |
381,000 |
0.04% |
|
|
| 135 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
50,633 |
354,000 |
0.04% |
|
|
| 136 |
Paloma Partners Management Co |
50,201 |
352,000 |
0.04% |
|
|
| 137 |
BlackRock Japan Co. Ltd |
49,908 |
349,000 |
0.04% |
|
|
| 138 |
Jefferies Group LLC |
49,901 |
349,000 |
0.04% |
|
|
| 139 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
46,913 |
328,000 |
0.04% |
|
|
| 140 |
Commonwealth Equity Services, Inc |
42,795 |
300,000 |
0.03% |
|
|
| 141 |
US BANCORP \DE\ |
41,560 |
290,000 |
0.03% |
|
|
| 142 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
41,195 |
289,000 |
0.03% |
|
|
| 143 |
PIEDMONT INVESTMENT ADVISORS INC |
40,596 |
284,172 |
0.03% |
|
|
| 144 |
VNBTrust, National Association |
40,583 |
284,000 |
0.03% |
|
|
| 145 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,300 |
275,000 |
0.03% |
|
|
| 146 |
LPL Financial LLC |
37,832 |
270,000 |
0.03% |
|
|
| 147 |
Municipal Employees' Retirement System of Michigan |
38,590 |
270,000 |
0.03% |
|
|
| 148 |
BROWN ADVISORY INC |
38,577 |
270,000 |
0.03% |
|
|
| 149 |
MEYER HANDELMAN CO |
38,287 |
268,000 |
0.03% |
|
|
| 150 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,775 |
251,000 |
0.03% |
|
|
