| 51 |
Zebra Capital Management LLC |
24,060 |
554,000 |
0.12% |
|
|
| 52 |
WILMINGTON TRUST CO |
22,996 |
529,000 |
0.12% |
|
|
| 53 |
State of Tennessee, Department of Treasury |
22,700 |
522,000 |
0.11% |
|
|
| 54 |
TFS CAPITAL LLC |
22,545 |
519,000 |
0.11% |
|
|
| 55 |
BlackRock Group LTD |
21,450 |
494,000 |
0.11% |
|
|
| 56 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,410 |
470,000 |
0.10% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,385 |
469,000 |
0.10% |
|
|
| 58 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,286 |
443,771 |
0.10% |
|
|
| 59 |
Nationwide Fund Advisors |
19,015 |
438,000 |
0.10% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,945 |
436,000 |
0.09% |
|
|
| 61 |
VOYA INVESTMENT MANAGEMENT LLC |
18,710 |
431,000 |
0.09% |
|
|
| 62 |
BRYN MAWR CAPITAL MANAGEMENT INC |
18,635 |
429,000 |
0.09% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
18,610 |
427,000 |
0.09% |
|
|
| 64 |
NISA INVESTMENT ADVISORS, LLC |
18,500 |
426,000 |
0.09% |
|
|
| 65 |
MILLENNIUM MANAGEMENT LLC |
17,972 |
414,000 |
0.09% |
|
|
| 66 |
Arizona State Retirement System |
17,787 |
409,000 |
0.09% |
|
|
| 67 |
OFI Advisors LLC |
17,597 |
405,000 |
0.09% |
|
|
| 68 |
SECOR Capital Advisors, LP |
17,415 |
401,000 |
0.09% |
|
|
| 69 |
BLACKROCK ADVISORS LLC |
16,337 |
376,000 |
0.08% |
|
|
| 70 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
16,000 |
368,000 |
0.08% |
|
|
| 71 |
CITIGROUP INC |
15,314 |
352,000 |
0.08% |
|
|
| 72 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,500 |
331,000 |
0.07% |
|
|
| 73 |
Louisiana State Employees Retirement System |
11,700 |
269,000 |
0.06% |
|
|
| 74 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,000 |
230,000 |
0.05% |
|
|
| 75 |
PDT Partners, LLC |
9,760 |
225,000 |
0.05% |
|
|
| 76 |
WELLS FARGO & COMPANY/MN |
9,604 |
221,000 |
0.05% |
|
|
| 77 |
Smithfield Trust Co |
9,501 |
219,000 |
0.05% |
|
|
| 78 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,439 |
217,000 |
0.05% |
|
|
| 79 |
CAPSTONE ASSET MANAGEMENT CO |
9,350 |
215,000 |
0.05% |
|
|
| 80 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,200 |
212,000 |
0.05% |
|
|
| 81 |
MORGAN STANLEY |
7,785 |
179,000 |
0.04% |
|
|
| 82 |
BARCLAYS PLC |
7,240 |
167,000 |
0.04% |
|
|
| 83 |
UBS AG |
6,584 |
152,000 |
0.03% |
|
|
| 84 |
PineBridge Investments, L.P. |
6,199 |
143,000 |
0.03% |
|
|
| 85 |
Municipal Employees' Retirement System of Michigan |
6,100 |
140,000 |
0.03% |
|
|
| 86 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,592 |
83,000 |
0.02% |
|
|
| 87 |
MASON STREET ADVISORS, LLC |
3,077 |
71,000 |
0.02% |
|
|
| 88 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,551 |
59,000 |
0.01% |
|
|
| 89 |
WASHINGTON TRUST BANK |
2,190 |
50,000 |
0.01% |
|
|
| 90 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,080 |
48,000 |
0.01% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
1,900 |
43,000 |
0.01% |
|
|
| 92 |
UBS AG |
1,500 |
35,000 |
0.01% |
Put |
|
| 93 |
Tower Research Capital LLC (TRC) |
1,237 |
28,000 |
0.01% |
|
|
| 94 |
UBS AG |
1,100 |
25,000 |
0.01% |
Call |
|
| 95 |
Bank of Kentucky, Inc. |
1,073 |
25,000 |
0.01% |
|
|
| 96 |
FIRST MANHATTAN CO. LLC. |
1,000 |
23,000 |
0.01% |
|
|
| 97 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
819 |
19,000 |
0.00% |
|
|
| 98 |
BlackRock Finance, Inc. |
769 |
18,000 |
0.00% |
|
|
| 99 |
SYNOVUS FINANCIAL CORP |
800 |
18,000 |
0.00% |
|
|
| 100 |
LS Investment Advisors, LLC |
720 |
17,000 |
0.00% |
|
|
