| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,786 |
1,454,000 |
0.28% |
|
|
| 52 |
MACQUARIE GROUP LTD |
66,143 |
1,439,000 |
0.28% |
|
|
| 53 |
Nationwide Fund Advisors |
64,305 |
1,399,000 |
0.27% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,900 |
1,390,000 |
0.27% |
Put |
|
| 55 |
Teton Advisors, Inc. |
61,000 |
1,327,000 |
0.26% |
|
|
| 56 |
GABELLI FUNDS LLC |
60,000 |
1,306,000 |
0.25% |
|
|
| 57 |
CITADEL ADVISORS LLC |
56,805 |
1,236,000 |
0.24% |
|
|
| 58 |
GUGGENHEIM CAPITAL LLC |
55,976 |
1,218,000 |
0.24% |
|
|
| 59 |
COMERICA BANK |
54,274 |
1,180,000 |
0.23% |
|
|
| 60 |
BARCLAYS PLC |
55,431 |
1,165,000 |
0.23% |
|
|
| 61 |
Invesco Ltd. |
52,145 |
1,134,000 |
0.22% |
|
|
| 62 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
50,763 |
1,105,000 |
0.21% |
|
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,526 |
1,099,000 |
0.21% |
|
|
| 64 |
GREAT LAKES ADVISORS, LLC |
50,282 |
1,094,000 |
0.21% |
|
|
| 65 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
49,995 |
1,088,000 |
0.21% |
|
|
| 66 |
Leonard Capital Management, Inc. |
50,000 |
1,088,000 |
0.21% |
|
|
| 67 |
New Jersey Better Educational Savings Trust |
48,000 |
1,044,000 |
0.20% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,145 |
1,004,000 |
0.20% |
|
|
| 69 |
TWO SIGMA INVESTMENTS, LP |
45,726 |
995,000 |
0.19% |
|
|
| 70 |
ALLIANCEBERNSTEIN L.P. |
44,646 |
971,000 |
0.19% |
|
|
| 71 |
FIRST TRUST ADVISORS LP |
42,949 |
935,000 |
0.18% |
|
|
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,820 |
932,000 |
0.18% |
|
|
| 73 |
Dean Capital Management |
42,770 |
931,000 |
0.18% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,782 |
909,000 |
0.18% |
|
|
| 75 |
GRATIA CAPITAL, LLC |
41,056 |
893,000 |
0.17% |
|
|
| 76 |
Cubist Systematic Strategies, LLC |
40,079 |
872,000 |
0.17% |
|
|
| 77 |
TEACHERS ADVISORS, LLC |
40,025 |
871,000 |
0.17% |
|
|
| 78 |
MENTA CAPITAL LLC |
38,700 |
842,000 |
0.16% |
|
|
| 79 |
Gotham Asset Management, LLC |
37,465 |
815,000 |
0.16% |
|
|
| 80 |
ANCHOR CAPITAL ADVISORS LLC |
37,291 |
811,000 |
0.16% |
|
|
| 81 |
MORGAN STANLEY |
34,479 |
750,000 |
0.15% |
|
|
| 82 |
RHUMBLINE ADVISERS |
32,474 |
707,000 |
0.14% |
|
|
| 83 |
Swiss National Bank |
31,800 |
692,000 |
0.13% |
|
|
| 84 |
Scepter Holdings, Inc. |
30,420 |
662,000 |
0.13% |
|
|
| 85 |
DELPHI MANAGEMENT INC /MA/ |
29,590 |
644,000 |
0.13% |
|
|
| 86 |
JPMORGAN CHASE & CO |
29,314 |
637,000 |
0.12% |
|
|
| 87 |
Ranger Investment Management, L.P. |
29,170 |
635,000 |
0.12% |
|
|
| 88 |
FIRST MIDWEST BANK TRUST DIVISION |
28,540 |
621,000 |
0.12% |
|
|
| 89 |
HL FINANCIAL SERVICES LLC |
24,890 |
542,000 |
0.11% |
|
|
| 90 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,269 |
528,000 |
0.10% |
|
|
| 91 |
Nine Chapters Capital Management LLC |
23,900 |
520,000 |
0.10% |
|
|
| 92 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,200 |
505,000 |
0.10% |
Put |
|
| 93 |
State of Tennessee, Department of Treasury |
21,100 |
459,000 |
0.09% |
|
|
| 94 |
ALPS ADVISORS INC |
20,994 |
457,000 |
0.09% |
|
|
| 95 |
ROYAL BANK OF CANADA |
21,013 |
456,000 |
0.09% |
|
|
| 96 |
CAPITAL FUND MANAGEMENT S.A. |
20,700 |
450,000 |
0.09% |
|
|
| 97 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,680 |
450,000 |
0.09% |
|
|
| 98 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,269 |
441,053 |
0.09% |
|
|
| 99 |
US BANCORP \DE\ |
20,250 |
440,000 |
0.09% |
|
|
| 100 |
Coe Capital Management, LLC |
19,970 |
435,000 |
0.08% |
|
|
