| 51 |
Swiss National Bank |
26,700 |
758,000 |
0.19% |
|
|
| 52 |
PineBridge Investments, L.P. |
25,843 |
734,000 |
0.18% |
|
|
| 53 |
Legal & General Group Plc |
25,725 |
729,000 |
0.18% |
|
|
| 54 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,200 |
715,000 |
0.18% |
|
|
| 55 |
TWO SIGMA ADVISERS, LP |
24,981 |
709,000 |
0.18% |
|
|
| 56 |
GSA CAPITAL PARTNERS LLP |
22,780 |
647,000 |
0.16% |
|
|
| 57 |
CANADA LIFE ASSURANCE Co |
22,650 |
643,000 |
0.16% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,546 |
612,000 |
0.15% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
20,335 |
577,000 |
0.14% |
|
|
| 60 |
CREDIT SUISSE AG/ |
19,731 |
560,000 |
0.14% |
|
|
| 61 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
18,200 |
516,698 |
0.13% |
|
|
| 62 |
OppenheimerFunds, Inc. |
17,594 |
499,000 |
0.13% |
|
|
| 63 |
COMERICA BANK |
16,899 |
494,000 |
0.12% |
|
|
| 64 |
Municipal Employees' Retirement System of Michigan |
16,530 |
469,000 |
0.12% |
|
|
| 65 |
TWO SIGMA INVESTMENTS, LP |
16,456 |
467,000 |
0.12% |
|
|
| 66 |
SUMMIT GLOBAL INVESTMENTS |
15,000 |
425,850 |
0.11% |
|
|
| 67 |
MACQUARIE GROUP LTD |
14,500 |
412,000 |
0.10% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,348 |
407,000 |
0.10% |
|
|
| 69 |
State of Tennessee, Department of Treasury |
14,254 |
405,000 |
0.10% |
|
|
| 70 |
CITIGROUP INC |
14,185 |
403,000 |
0.10% |
|
|
| 71 |
WELLS FARGO & COMPANY/MN |
14,048 |
398,000 |
0.10% |
|
|
| 72 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,962 |
396,000 |
0.10% |
|
|
| 73 |
Karp Capital Management Corp |
13,401 |
380,000 |
0.10% |
|
|
| 74 |
Aperio Group, LLC |
13,401 |
380,000 |
0.10% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,673 |
360,000 |
0.09% |
|
|
| 76 |
FIRST TRUST ADVISORS LP |
12,583 |
357,000 |
0.09% |
|
|
| 77 |
Brandywine Global Investment Management, LLC |
12,500 |
355,000 |
0.09% |
|
|
| 78 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
12,188 |
346,000 |
0.09% |
|
|
| 79 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,618 |
330,000 |
0.08% |
|
|
| 80 |
Nationwide Fund Advisors |
11,633 |
330,000 |
0.08% |
|
|
| 81 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,469 |
326,000 |
0.08% |
|
|
| 82 |
UBS Group AG |
11,223 |
319,000 |
0.08% |
|
|
| 83 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,069 |
314,000 |
0.08% |
|
|
| 84 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,394 |
295,000 |
0.07% |
|
|
| 85 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
10,330 |
293,000 |
0.07% |
|
|
| 86 |
MYCIO WEALTH PARTNERS, LLC |
10,000 |
284,000 |
0.07% |
|
|
| 87 |
SUNTRUST BANKS INC |
10,000 |
284,000 |
0.07% |
|
|
| 88 |
Spot Trading L.L.C |
9,900 |
281,000 |
0.07% |
Put |
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,638 |
274,000 |
0.07% |
|
|
| 90 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,690 |
247,000 |
0.06% |
|
|
| 91 |
DAVENPORT & Co LLC |
7,380 |
240,809 |
0.06% |
|
|
| 92 |
STRS OHIO |
8,200 |
232,000 |
0.06% |
|
|
| 93 |
Arizona State Retirement System |
7,997 |
227,000 |
0.06% |
|
|
| 94 |
CAPSTONE ASSET MANAGEMENT CO |
7,449 |
211,000 |
0.05% |
|
|
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,145 |
174,000 |
0.04% |
|
|
| 96 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,600 |
159,000 |
0.04% |
|
|
| 97 |
Spot Trading L.L.C |
5,000 |
142,000 |
0.04% |
Call |
|
| 98 |
DEUTSCHE BANK AG\ |
4,315 |
121,000 |
0.03% |
|
|
| 99 |
FIRST MANHATTAN CO. LLC. |
4,040 |
114,000 |
0.03% |
|
|
| 100 |
MASON STREET ADVISORS, LLC |
3,575 |
101,000 |
0.03% |
|
|
