| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
124,200 |
2,935,000 |
0.22% |
|
|
| 52 |
SEI TRUST CO |
119,841 |
2,832,000 |
0.22% |
|
|
| 53 |
BANK OF MONTREAL /CAN/ |
112,364 |
2,655,000 |
0.20% |
|
|
| 54 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
112,228 |
2,653,000 |
0.20% |
|
|
| 55 |
Casablanca Capital LP |
119,400 |
2,618,000 |
0.20% |
Call |
|
| 56 |
PRUDENTIAL FINANCIAL INC |
109,765 |
2,594,000 |
0.20% |
|
|
| 57 |
PRELUDE CAPITAL MANAGEMENT, LLC |
108,800 |
2,571,000 |
0.20% |
Call |
|
| 58 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110,900 |
2,542,000 |
0.19% |
|
|
| 59 |
Nationwide Fund Advisors |
105,717 |
2,498,000 |
0.19% |
|
|
| 60 |
Casablanca Capital LP |
103,580 |
2,448,000 |
0.19% |
|
|
| 61 |
GUGGENHEIM CAPITAL LLC |
99,520 |
2,351,000 |
0.18% |
|
|
| 62 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
96,490 |
2,280,000 |
0.17% |
|
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
95,769 |
2,263,000 |
0.17% |
|
|
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC |
93,495 |
2,209,000 |
0.17% |
|
|
| 65 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
93,100 |
2,200,000 |
0.17% |
|
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
89,156 |
2,107,000 |
0.16% |
|
|
| 67 |
Sarbit Advisory Services Inc. |
72,900 |
2,104,000 |
0.16% |
|
|
| 68 |
BlackRock Group LTD |
84,235 |
1,990,000 |
0.15% |
|
|
| 69 |
RHUMBLINE ADVISERS |
82,886 |
1,959,000 |
0.15% |
|
|
| 70 |
J. Goldman & Co LP |
80,000 |
1,890,000 |
0.14% |
Call |
|
| 71 |
A.R.T. Advisors, LLC |
77,055 |
1,820,000 |
0.14% |
|
|
| 72 |
Eidelman Virant Capital |
76,800 |
1,815,000 |
0.14% |
|
|
| 73 |
TEACHERS ADVISORS, LLC |
76,493 |
1,808,000 |
0.14% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,000 |
1,772,000 |
0.14% |
Put |
|
| 75 |
Swiss National Bank |
61,400 |
1,451,000 |
0.11% |
|
|
| 76 |
RENAISSANCE TECHNOLOGIES LLC |
57,300 |
1,354,000 |
0.10% |
|
|
| 77 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
56,743 |
1,341,000 |
0.10% |
|
|
| 78 |
DEUTSCHE BANK AG\ |
56,086 |
1,324,000 |
0.10% |
|
|
| 79 |
ProShare Advisors LLC |
54,392 |
1,285,000 |
0.10% |
|
|
| 80 |
STIFEL FINANCIAL CORP |
52,900 |
1,250,000 |
0.10% |
|
|
| 81 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
52,800 |
1,248,000 |
0.10% |
|
|
| 82 |
CREDIT SUISSE AG/ |
51,665 |
1,221,000 |
0.09% |
|
|
| 83 |
Spot Trading L.L.C |
50,100 |
1,184,000 |
0.09% |
Call |
|
| 84 |
GOLDMAN SACHS GROUP INC |
49,869 |
1,179,000 |
0.09% |
|
|
| 85 |
TEXAS PERMANENT SCHOOL FUND CORP |
48,249 |
1,140,000 |
0.09% |
|
|
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
44,745 |
1,057,000 |
0.08% |
|
|
| 87 |
State of Tennessee, Department of Treasury |
44,100 |
1,042,000 |
0.08% |
|
|
| 88 |
METROPOLITAN LIFE INSURANCE CO/NY |
42,584 |
1,006,000 |
0.08% |
|
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,708 |
961,930 |
0.07% |
|
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,718 |
938,000 |
0.07% |
|
|
| 91 |
Nine Chapters Capital Management LLC |
36,900 |
872,000 |
0.07% |
|
|
| 92 |
TFS CAPITAL LLC |
36,664 |
866,000 |
0.07% |
|
|
| 93 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
35,443 |
838,000 |
0.06% |
|
|
| 94 |
BLACKROCK ADVISORS LLC |
34,599 |
818,000 |
0.06% |
|
|
| 95 |
Arizona State Retirement System |
34,200 |
808,000 |
0.06% |
|
|
| 96 |
VOYA INVESTMENT MANAGEMENT LLC |
29,960 |
708,000 |
0.05% |
|
|
| 97 |
Silphium Asset Management Ltd |
27,897 |
659,206 |
0.05% |
|
|
| 98 |
SEGALL BRYANT & HAMILL, LLC |
27,578 |
652,000 |
0.05% |
|
|
| 99 |
HBK INVESTMENTS L P |
25,693 |
607,000 |
0.05% |
|
|
| 100 |
MACKENZIE FINANCIAL CORP |
25,000 |
591,000 |
0.05% |
|
|
