| 51 |
BlackRock Investment Management, LLC |
69,532 |
8,831,000 |
0.30% |
|
|
| 52 |
Brandywine Global Investment Management, LLC |
68,879 |
8,748,000 |
0.29% |
|
|
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,266 |
8,670,000 |
0.29% |
|
|
| 54 |
CREDIT SUISSE AG/ |
67,080 |
8,519,000 |
0.29% |
|
|
| 55 |
PIONEER TRUST BANK N A/OR |
65,834 |
8,361,000 |
0.28% |
|
|
| 56 |
TRILLIUM ASSET MANAGEMENT, LLC |
64,562 |
8,199,000 |
0.28% |
|
|
| 57 |
SHUFRO ROSE & CO LLC |
64,350 |
8,172,000 |
0.27% |
|
|
| 58 |
CRAWFORD INVESTMENT COUNSEL INC |
58,950 |
7,487,000 |
0.25% |
|
|
| 59 |
AMERIPRISE FINANCIAL INC |
58,485 |
7,428,000 |
0.25% |
|
|
| 60 |
Chevy Chase Trust Holdings, LLC |
56,847 |
7,220,000 |
0.24% |
|
|
| 61 |
DAVIS R M INC |
55,610 |
7,062,000 |
0.24% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,500 |
7,049,000 |
0.24% |
Put |
|
| 63 |
Cutter & CO Brokerage, Inc. |
55,137 |
7,002,000 |
0.24% |
|
|
| 64 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,200 |
6,475,000 |
0.22% |
|
|
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
49,061 |
6,231,000 |
0.21% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,767 |
6,193,409 |
0.21% |
|
|
| 67 |
Nationwide Fund Advisors |
47,994 |
6,095,000 |
0.21% |
|
|
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,145 |
5,987,000 |
0.20% |
|
|
| 69 |
EULAV Asset Management |
46,300 |
5,880,000 |
0.20% |
|
|
| 70 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
46,059 |
5,849,000 |
0.20% |
|
|
| 71 |
PUTNAM INVESTMENTS LLC |
43,300 |
5,499,000 |
0.18% |
|
|
| 72 |
SMITH HAYES Advisers, Inc |
42,940 |
5,453,000 |
0.18% |
|
|
| 73 |
GABELLI FUNDS LLC |
39,900 |
5,067,000 |
0.17% |
|
|
| 74 |
BANK OF MONTREAL /CAN/ |
39,759 |
5,050,000 |
0.17% |
|
|
| 75 |
LORD, ABBETT & CO. LLC |
39,000 |
4,953,000 |
0.17% |
|
|
| 76 |
GOLDMAN SACHS GROUP INC |
38,439 |
4,882,000 |
0.16% |
|
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,088 |
4,838,000 |
0.16% |
|
|
| 78 |
FEDERATED HERMES, INC. |
36,658 |
4,656,000 |
0.16% |
|
|
| 79 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
35,910 |
4,561,000 |
0.15% |
|
|
| 80 |
COMERICA BANK |
34,940 |
4,438,000 |
0.15% |
|
|
| 81 |
UBS Group AG |
34,728 |
4,411,000 |
0.15% |
|
|
| 82 |
RHUMBLINE ADVISERS |
33,018 |
4,193,000 |
0.14% |
|
|
| 83 |
MILLENNIUM MANAGEMENT LLC |
32,626 |
4,144,000 |
0.14% |
|
|
| 84 |
Retirement Systems of Alabama |
31,095 |
3,949,000 |
0.13% |
|
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,700 |
3,899,000 |
0.13% |
Call |
|
| 86 |
ZWJ INVESTMENT COUNSEL INC |
30,264 |
3,844,000 |
0.13% |
|
|
| 87 |
DekaBank Deutsche Girozentrale |
28,223 |
3,635,000 |
0.12% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,338 |
3,599,000 |
0.12% |
|
|
| 89 |
VALINOR MANAGEMENT, L.P. |
28,300 |
3,594,000 |
0.12% |
|
|
| 90 |
Swiss National Bank |
27,600 |
3,505,000 |
0.12% |
|
|
| 91 |
VALUE HOLDINGS LP |
26,501 |
3,366,000 |
0.11% |
|
|
| 92 |
HighTower Advisors, LLC |
23,775 |
3,019,000 |
0.10% |
|
|
| 93 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,981 |
2,919,000 |
0.10% |
|
|
| 94 |
Paloma Partners Management Co |
22,585 |
2,868,000 |
0.10% |
|
|
| 95 |
D. E. Shaw & Co., Inc. |
22,572 |
2,867,000 |
0.10% |
|
|
| 96 |
LaFleur & Godfrey LLC |
22,246 |
2,825,000 |
0.10% |
|
|
| 97 |
TEACHERS ADVISORS, LLC |
21,383 |
2,716,000 |
0.09% |
|
|
| 98 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,007 |
2,668,000 |
0.09% |
|
|
| 99 |
ZEVIN ASSET MANAGEMENT LLC |
19,981 |
2,538,000 |
0.09% |
|
|
| 100 |
BANK OF AMERICA CORP /DE/ |
19,450 |
2,471,000 |
0.08% |
|
|
