| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,048 |
2,137,000 |
0.08% |
|
|
| 102 |
State of Tennessee, Department of Treasury |
36,900 |
2,128,000 |
0.08% |
|
|
| 103 |
WALL STREET ASSOCIATES |
35,126 |
2,026,000 |
0.08% |
|
|
| 104 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,316 |
1,921,667 |
0.07% |
|
|
| 105 |
AHL Partners LLP |
33,036 |
1,906,000 |
0.07% |
|
|
| 106 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,721 |
1,887,000 |
0.07% |
|
|
| 107 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,560 |
1,878,000 |
0.07% |
|
|
| 108 |
Richard Bernstein Advisors LLC |
32,454 |
1,872,000 |
0.07% |
|
|
| 109 |
Peloton Wealth Strategists |
31,050 |
1,791,000 |
0.07% |
|
|
| 110 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,714 |
1,772,000 |
0.07% |
|
|
| 111 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
30,420 |
1,755,000 |
0.07% |
|
|
| 112 |
ProShare Advisors LLC |
29,932 |
1,726,000 |
0.07% |
|
|
| 113 |
Arizona State Retirement System |
29,900 |
1,724,000 |
0.07% |
|
|
| 114 |
BANK OF AMERICA CORP /DE/ |
28,965 |
1,671,000 |
0.06% |
|
|
| 115 |
Parallax Volatility Advisers, L.P. |
27,500 |
1,586,000 |
0.06% |
Call |
|
| 116 |
RAYMOND JAMES & ASSOCIATES |
25,424 |
1,466,000 |
0.06% |
|
|
| 117 |
NISA INVESTMENT ADVISORS, LLC |
25,400 |
1,465,000 |
0.06% |
|
|
| 118 |
CAPSTONE ASSET MANAGEMENT CO |
25,400 |
1,465,000 |
0.06% |
|
|
| 119 |
Hutchin Hill Capital, LP |
25,000 |
1,442,000 |
0.06% |
|
|
| 120 |
FIRST TRUST ADVISORS LP |
23,488 |
1,355,000 |
0.05% |
|
|
| 121 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,396 |
1,349,000 |
0.05% |
|
|
| 122 |
D. E. Shaw & Co., Inc. |
23,072 |
1,331,000 |
0.05% |
|
|
| 123 |
FIRST MERCANTILE TRUST CO |
20,869 |
1,204,000 |
0.05% |
|
|
| 124 |
VOYA INVESTMENT MANAGEMENT LLC |
20,188 |
1,164,000 |
0.04% |
|
|
| 125 |
Louisiana State Employees Retirement System |
19,800 |
1,142,000 |
0.04% |
|
|
| 126 |
CREDIT SUISSE AG/ |
19,451 |
1,121,000 |
0.04% |
|
|
| 127 |
STIFEL FINANCIAL CORP |
18,999 |
1,095,000 |
0.04% |
|
|
| 128 |
EMERALD MUTUAL FUND ADVISERS TRUST |
18,850 |
1,087,000 |
0.04% |
|
|
| 129 |
CAPITAL ADVISORS INC/OK |
17,000 |
980,560 |
0.04% |
|
|
| 130 |
BlackRock Finance, Inc. |
16,552 |
955,000 |
0.04% |
|
|
| 131 |
JANUS HENDERSON GROUP PLC |
16,400 |
946,000 |
0.04% |
|
|
| 132 |
Cortina Asset Management, LLC |
15,909 |
918,000 |
0.04% |
|
|
| 133 |
TD ASSET MANAGEMENT INC |
15,900 |
917,000 |
0.04% |
|
|
| 134 |
MILLENNIUM MANAGEMENT LLC |
15,392 |
888,000 |
0.03% |
|
|
| 135 |
BlueCrest Capital Management LLP |
15,000 |
865,000 |
0.03% |
|
|
| 136 |
BlueCrest Capital Management Ltd |
15,000 |
865,000 |
0.03% |
|
|
| 137 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,200 |
819,000 |
0.03% |
|
|
| 138 |
CITIGROUP INC |
13,420 |
774,000 |
0.03% |
|
|
| 139 |
Spot Trading L.L.C |
13,100 |
756,000 |
0.03% |
Call |
|
| 140 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
692,000 |
0.03% |
|
|
| 141 |
CURIAN CAPITAL LLC |
11,769 |
679,000 |
0.03% |
|
|
| 142 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
646,000 |
0.02% |
Put |
|
| 143 |
OPPENHEIMER & CO INC |
11,000 |
634,000 |
0.02% |
|
|
| 144 |
Municipal Employees' Retirement System of Michigan |
11,000 |
634,000 |
0.02% |
|
|
| 145 |
Salient Capital Advisors, LLC |
10,100 |
583,000 |
0.02% |
|
|
| 146 |
COMMERCE BANK |
10,095 |
582,000 |
0.02% |
|
|
| 147 |
PineBridge Investments, L.P. |
9,360 |
540,000 |
0.02% |
|
|
| 148 |
A.R.T. Advisors, LLC |
8,100 |
467,000 |
0.02% |
|
|
| 149 |
I.G. INVESTMENT MANAGEMENT, LTD. |
7,692 |
444,000 |
0.02% |
|
|
| 150 |
PROFUND ADVISORS LLC |
7,514 |
433,000 |
0.02% |
|
|
