| 301 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,824 |
865,000 |
0.01% |
|
|
| 302 |
NISA INVESTMENT ADVISORS, LLC |
16,604 |
864,000 |
0.01% |
|
|
| 303 |
Daiwa Securities Group Inc. |
16,736 |
861,000 |
0.01% |
|
|
| 304 |
CAPSTONE ASSET MANAGEMENT CO |
16,019 |
824,000 |
0.01% |
|
|
| 305 |
FIRST CITIZENS BANK & TRUST CO |
15,847 |
815,000 |
0.01% |
|
|
| 306 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
15,545 |
799,000 |
0.01% |
|
|
| 307 |
TRUSTMARK BANK TRUST DEPARTMENT |
15,444 |
794,000 |
0.01% |
|
|
| 308 |
Norinchukin Bank, The |
14,982 |
771,000 |
0.01% |
|
|
| 309 |
TWO SIGMA ADVISERS, LP |
14,700 |
756,000 |
0.01% |
|
|
| 310 |
OFI Advisors LLC |
14,687 |
755,000 |
0.01% |
|
|
| 311 |
Lebenthal Holdings,LLC |
14,448 |
743,000 |
0.01% |
|
|
| 312 |
South Dakota Investment Council |
14,390 |
740,000 |
0.01% |
|
|
| 313 |
NEW AMSTERDAM PARTNERS LLC/NY |
14,349 |
738,000 |
0.01% |
|
|
| 314 |
Elk Creek Partners, LLC |
14,157 |
728,000 |
0.01% |
|
|
| 315 |
Ninety One North America, Inc. |
13,800 |
710,000 |
0.01% |
|
|
| 316 |
LS Investment Advisors, LLC |
12,771 |
657,000 |
0.01% |
|
|
| 317 |
Citizens Business Bank |
11,349 |
584,000 |
0.01% |
|
|
| 318 |
STEVENS CAPITAL MANAGEMENT LP |
11,166 |
574,000 |
0.01% |
|
|
| 319 |
GLG LLC |
11,141 |
573,000 |
0.01% |
|
|
| 320 |
DekaBank Deutsche Girozentrale |
11,147 |
568,000 |
0.00% |
|
|
| 321 |
Smithfield Trust Co |
10,738 |
552,000 |
0.00% |
|
|
| 322 |
Addison Capital Co |
10,712 |
551,000 |
0.00% |
|
|
| 323 |
Allen Investment Management, LLC |
10,669 |
549,000 |
0.00% |
|
|
| 324 |
PALISADE CAPITAL MANAGEMENT, LP |
10,445 |
537,000 |
0.00% |
|
|
| 325 |
CAPITAL CITY TRUST CO/FL |
10,248 |
527,000 |
0.00% |
|
|
| 326 |
LPL Financial LLC |
9,648 |
522,000 |
0.00% |
|
|
| 327 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,015 |
515,000 |
0.00% |
|
|
| 328 |
K2 PRINCIPAL FUND, L.P. |
10,000 |
514,000 |
0.00% |
Call |
|
| 329 |
Cubist Systematic Strategies, LLC |
9,684 |
498,000 |
0.00% |
|
|
| 330 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
9,613 |
494,000 |
0.00% |
|
|
| 331 |
FIDUCIARY TRUST CO |
9,590 |
493,000 |
0.00% |
|
|
| 332 |
RAYMOND JAMES TRUST N.A. |
9,420 |
485,000 |
0.00% |
|
|
| 333 |
NORDEA INVESTMENT MANAGEMENT AB |
9,408 |
484,000 |
0.00% |
|
|
| 334 |
Horizon Kinetics LLC |
9,360 |
481,000 |
0.00% |
|
|
| 335 |
Diversified Trust Co |
9,150 |
471,000 |
0.00% |
|
|
| 336 |
Spot Trading L.L.C |
9,100 |
468,000 |
0.00% |
Put |
|
| 337 |
Kentucky Retirement Systems Insurance Trust Fund |
8,749 |
450,000 |
0.00% |
|
|
| 338 |
Quantitative Investment Management, LLC |
8,600 |
442,000 |
0.00% |
|
|
| 339 |
Maryland Capital Management |
8,581 |
441,000 |
0.00% |
|
|
| 340 |
FDx Advisors, Inc. |
8,347 |
429,370 |
0.00% |
|
|
| 341 |
TORONTO DOMINION BANK |
8,337 |
429,000 |
0.00% |
|
|
| 342 |
New Jersey Better Educational Savings Trust |
8,000 |
412,000 |
0.00% |
|
|
| 343 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
7,885 |
406,000 |
0.00% |
|
|
| 344 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,716 |
397,000 |
0.00% |
|
|
| 345 |
Municipal Employees' Retirement System of Michigan |
7,648 |
393,000 |
0.00% |
|
|
| 346 |
Kavar Capital Partners, LLC |
7,637 |
392,000 |
0.00% |
|
|
| 347 |
Atria Investments, Inc |
20 |
387,000 |
0.00% |
|
|
| 348 |
GABELLI FUNDS LLC |
7,400 |
381,000 |
0.00% |
|
|
| 349 |
CURIAN CAPITAL LLC |
7,189 |
370,000 |
0.00% |
|
|
| 350 |
Neuberger Berman Group LLC |
6,938 |
357,000 |
0.00% |
|
|
