| 51 |
FIRST TRUST ADVISORS LP |
132,135 |
1,562,000 |
0.25% |
|
|
| 52 |
Richard Bernstein Advisors LLC |
129,912 |
1,536,000 |
0.25% |
|
|
| 53 |
GUGGENHEIM CAPITAL LLC |
125,623 |
1,485,000 |
0.24% |
|
|
| 54 |
WHITE PINE CAPITAL LLC |
124,810 |
1,475,000 |
0.24% |
|
|
| 55 |
BHF Kleinwort Benson Group S.A. |
119,038 |
1,407,000 |
0.23% |
|
|
| 56 |
Hanson & Doremus Investment Management |
116,695 |
1,379,000 |
0.22% |
|
|
| 57 |
PRUDENTIAL FINANCIAL INC |
114,475 |
1,353,000 |
0.22% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
113,187 |
1,336,000 |
0.21% |
|
|
| 59 |
Hudson Bay Capital Management LP |
109,922 |
1,299,000 |
0.21% |
|
|
| 60 |
Invesco Ltd. |
105,255 |
1,244,000 |
0.20% |
|
|
| 61 |
Spot Trading L.L.C |
102,600 |
1,213,000 |
0.19% |
Call |
|
| 62 |
Clear Harbor Asset Management, LLC |
101,810 |
1,203,000 |
0.19% |
|
|
| 63 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
101,076 |
1,195,000 |
0.19% |
|
|
| 64 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,000 |
1,182,000 |
0.19% |
|
|
| 65 |
South Dakota Investment Council |
100,000 |
1,182,000 |
0.19% |
|
|
| 66 |
Cubic Asset Management, LLC |
97,600 |
1,154,000 |
0.19% |
|
|
| 67 |
WILEN INVESTMENT MANAGEMENT CORP. |
94,851 |
1,091,000 |
0.18% |
|
|
| 68 |
SCHWARTZ INVESTMENT COUNSEL INC |
90,000 |
1,064,000 |
0.17% |
|
|
| 69 |
ALLIANCEBERNSTEIN L.P. |
89,348 |
1,056,000 |
0.17% |
|
|
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,456 |
963,000 |
0.15% |
|
|
| 71 |
OFI Advisors LLC |
70,740 |
836,000 |
0.13% |
|
|
| 72 |
RHUMBLINE ADVISERS |
70,663 |
835,000 |
0.13% |
|
|
| 73 |
BANK OF MONTREAL /CAN/ |
69,411 |
821,000 |
0.13% |
|
|
| 74 |
BLAIR WILLIAM & CO/IL |
65,225 |
770,000 |
0.12% |
|
|
| 75 |
RENAISSANCE TECHNOLOGIES LLC |
64,200 |
759,000 |
0.12% |
|
|
| 76 |
TEACHERS ADVISORS, LLC |
63,540 |
751,000 |
0.12% |
|
|
| 77 |
MOUNT VERNON ASSOCIATES INC /MD/ |
60,500 |
715,000 |
0.11% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
57,717 |
682,000 |
0.11% |
|
|
| 79 |
Swiss National Bank |
57,500 |
680,000 |
0.11% |
|
|
| 80 |
COMERICA BANK |
53,123 |
628,000 |
0.10% |
|
|
| 81 |
Eidelman Virant Capital |
50,850 |
601,000 |
0.10% |
|
|
| 82 |
BlackRock Group LTD |
50,808 |
601,000 |
0.10% |
|
|
| 83 |
TEXAS PERMANENT SCHOOL FUND CORP |
48,604 |
574,000 |
0.09% |
|
|
| 84 |
COMMONWEALTH BANK OF AUSTRALIA |
46,351 |
548,000 |
0.09% |
|
|
| 85 |
State of Tennessee, Department of Treasury |
46,200 |
546,000 |
0.09% |
|
|
| 86 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,403 |
525,000 |
0.08% |
|
|
| 87 |
Nationwide Fund Advisors |
41,900 |
495,000 |
0.08% |
|
|
| 88 |
ROYAL BANK OF CANADA |
39,052 |
462,000 |
0.07% |
|
|
| 89 |
Arizona State Retirement System |
37,200 |
439,000 |
0.07% |
|
|
| 90 |
D. E. Shaw & Co., Inc. |
37,100 |
439,000 |
0.07% |
Put |
|
| 91 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,909 |
412,624 |
0.07% |
|
|
| 92 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,832 |
412,000 |
0.07% |
|
|
| 93 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,370 |
406,000 |
0.07% |
|
|
| 94 |
Parallax Volatility Advisers, L.P. |
33,900 |
401,000 |
0.06% |
Call |
|
| 95 |
CAPSTONE ASSET MANAGEMENT CO |
33,181 |
392,000 |
0.06% |
|
|
| 96 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
33,088 |
391,000 |
0.06% |
|
|
| 97 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
31,150 |
369,000 |
0.06% |
|
|
| 98 |
Financial Engines Advisors L.L.C. |
29,606 |
350,000 |
0.06% |
|
|
| 99 |
VOYA INVESTMENT MANAGEMENT LLC |
29,635 |
350,000 |
0.06% |
|
|
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,753 |
340,000 |
0.05% |
|
|
