| 51 |
KEELEY ASSET MANAGEMENT CORP |
113,585 |
2,365,000 |
0.32% |
|
|
| 52 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
112,500 |
2,342,000 |
0.32% |
|
|
| 53 |
GOLDMAN SACHS GROUP INC |
102,368 |
2,131,000 |
0.29% |
|
|
| 54 |
BlueMar Capital Management, LLC |
100,000 |
2,082,000 |
0.29% |
|
|
| 55 |
FEDERATED HERMES, INC. |
100,000 |
2,082,000 |
0.29% |
|
|
| 56 |
Perkins Investment Management, LLC |
98,173 |
2,044,000 |
0.28% |
|
|
| 57 |
Informed Momentum Co LLC |
98,098 |
2,042,000 |
0.28% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
97,957 |
2,040,000 |
0.28% |
|
|
| 59 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,466 |
2,029,000 |
0.28% |
|
|
| 60 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
97,000 |
2,020,000 |
0.28% |
|
|
| 61 |
BlackRock Investment Management, LLC |
94,427 |
1,966,000 |
0.27% |
|
|
| 62 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,700 |
1,951,000 |
0.27% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
70,277 |
1,462,000 |
0.20% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
70,180 |
1,461,000 |
0.20% |
|
|
| 65 |
BANK OF AMERICA CORP /DE/ |
64,892 |
1,351,000 |
0.19% |
|
|
| 66 |
CREDIT SUISSE AG/ |
62,878 |
1,309,000 |
0.18% |
|
|
| 67 |
JANE STREET GROUP, LLC |
58,630 |
1,221,000 |
0.17% |
|
|
| 68 |
Citizens Business Bank |
56,485 |
1,176,000 |
0.16% |
|
|
| 69 |
Asset Management One Co., Ltd. |
50,680 |
1,102,000 |
0.15% |
|
|
| 70 |
DIMENSIONAL FUND ADVISORS LP |
51,121 |
1,065,000 |
0.15% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,269 |
1,047,000 |
0.14% |
|
|
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,288 |
1,005,000 |
0.14% |
|
|
| 73 |
AMERICAN CENTURY COMPANIES INC |
46,224 |
962,000 |
0.13% |
|
|
| 74 |
Invesco Ltd. |
46,112 |
960,000 |
0.13% |
|
|
| 75 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
42,894 |
893,000 |
0.12% |
|
|
| 76 |
STRS OHIO |
41,447 |
862,000 |
0.12% |
|
|
| 77 |
PEAK6 Group LLC |
41,100 |
856,000 |
0.12% |
Put |
|
| 78 |
Nationwide Fund Advisors |
39,303 |
818,000 |
0.11% |
|
|
| 79 |
THRIVENT FINANCIAL FOR LUTHERANS |
38,710 |
806,000 |
0.11% |
|
|
| 80 |
Swiss National Bank |
38,279 |
797,000 |
0.11% |
|
|
| 81 |
BLACKROCK ADVISORS LLC |
36,817 |
767,000 |
0.11% |
|
|
| 82 |
STIFEL FINANCIAL CORP |
35,000 |
729,000 |
0.10% |
|
|
| 83 |
MENTA CAPITAL LLC |
32,909 |
685,000 |
0.09% |
|
|
| 84 |
JAMES INVESTMENT RESEARCH, INC. |
31,360 |
653,000 |
0.09% |
|
|
| 85 |
AQR CAPITAL MANAGEMENT LLC |
31,039 |
646,000 |
0.09% |
|
|
| 86 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
30,100 |
627,000 |
0.09% |
|
|
| 87 |
RHUMBLINE ADVISERS |
27,712 |
577,000 |
0.08% |
|
|
| 88 |
BlackRock Group LTD |
27,315 |
568,000 |
0.08% |
|
|
| 89 |
BlackRock Finance, Inc. |
26,305 |
548,000 |
0.08% |
|
|
| 90 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
24,977 |
520,000 |
0.07% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
493,000 |
0.07% |
Put |
|
| 92 |
Paloma Partners Management Co |
22,866 |
476,000 |
0.07% |
|
|
| 93 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,049 |
459,000 |
0.06% |
|
|
| 94 |
JANUS HENDERSON GROUP PLC |
20,000 |
416,000 |
0.06% |
|
|
| 95 |
IndexIQ Advisors LLC |
18,358 |
382,000 |
0.05% |
|
|
| 96 |
Raymond James Financial Services Advisors, Inc. |
18,049 |
376,000 |
0.05% |
|
|
| 97 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,937 |
373,000 |
0.05% |
|
|
| 98 |
ANALYTIC INVESTORS, LLC |
17,731 |
369,000 |
0.05% |
|
|
| 99 |
LPL Financial LLC |
16,300 |
365,000 |
0.05% |
|
|
| 100 |
AXA S.A. |
16,800 |
350,000 |
0.05% |
|
|
