| 51 |
Swiss National Bank |
137,032 |
692,000 |
0.16% |
|
|
| 52 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
132,000 |
667,000 |
0.15% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
121,485 |
613,000 |
0.14% |
|
|
| 54 |
Virtu KCG Holdings LLC |
115,440 |
583,000 |
0.13% |
|
|
| 55 |
WHITEBOX ADVISORS LLC |
114,845 |
580,000 |
0.13% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
108,766 |
549,000 |
0.12% |
|
|
| 57 |
Sather Financial Group Inc |
101,020 |
510,000 |
0.11% |
|
|
| 58 |
Perella Weinberg Partners Capital Management LP |
100,000 |
505,000 |
0.11% |
|
|
| 59 |
RHUMBLINE ADVISERS |
95,918 |
484,000 |
0.11% |
|
|
| 60 |
GSA CAPITAL PARTNERS LLP |
87,562 |
442,000 |
0.10% |
|
|
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,100 |
415,000 |
0.09% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
76,166 |
384,000 |
0.09% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
73,400 |
371,000 |
0.08% |
|
|
| 64 |
WELLS FARGO & COMPANY/MN |
67,542 |
341,000 |
0.08% |
|
|
| 65 |
VAN ECK ASSOCIATES CORP |
61,367 |
310,000 |
0.07% |
|
|
| 66 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
285,000 |
0.06% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,379 |
280,000 |
0.06% |
|
|
| 68 |
FNY PARTNERS FUND LP |
55,000 |
277,000 |
0.06% |
|
|
| 69 |
Nationwide Fund Advisors |
53,772 |
272,000 |
0.06% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,358 |
270,000 |
0.06% |
|
|
| 71 |
DIMENSIONAL FUND ADVISORS LP |
51,610 |
261,000 |
0.06% |
|
|
| 72 |
ALPINE GROUP USVI, LLC |
50,000 |
253,000 |
0.06% |
|
|
| 73 |
Alpine Global Management, LLC |
50,000 |
253,000 |
0.06% |
|
|
| 74 |
Aperio Group, LLC |
48,366 |
244,000 |
0.05% |
|
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
47,874 |
242,000 |
0.05% |
|
|
| 76 |
CAPSTONE INVESTMENT ADVISORS, LLC |
47,635 |
240,000 |
0.05% |
|
|
| 77 |
Engineers Gate Manager LP |
46,153 |
233,000 |
0.05% |
|
|
| 78 |
Quinn Opportunity Partners LLC |
41,913 |
212,000 |
0.05% |
|
|
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
41,600 |
210,080 |
0.05% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
40,480 |
204,000 |
0.05% |
|
|
| 81 |
TUDOR INVESTMENT CORP ET AL |
39,927 |
202,000 |
0.05% |
|
|
| 82 |
Paloma Partners Management Co |
38,332 |
193,000 |
0.04% |
|
|
| 83 |
TFS CAPITAL LLC |
38,229 |
193,000 |
0.04% |
|
|
| 84 |
WOLVERINE TRADING LP /BD |
36,000 |
180,000 |
0.04% |
Put |
|
| 85 |
AQR CAPITAL MANAGEMENT LLC |
31,435 |
159,000 |
0.04% |
|
|
| 86 |
BlueCrest Capital Management Ltd |
29,852 |
151,000 |
0.03% |
|
|
| 87 |
BANK OF MONTREAL /CAN/ |
28,491 |
144,000 |
0.03% |
|
|
| 88 |
NISA INVESTMENT ADVISORS, LLC |
26,600 |
130,000 |
0.03% |
|
|
| 89 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,404 |
123,000 |
0.03% |
|
|
| 90 |
SIMPLEX TRADING, LLC |
23,915 |
120,000 |
0.03% |
|
|
| 91 |
TWO SIGMA SECURITIES, LLC |
23,756 |
120,000 |
0.03% |
|
|
| 92 |
Legal & General Group Plc |
22,878 |
115,000 |
0.03% |
|
|
| 93 |
DLD ASSET MANAGEMENT, LP |
20,795 |
105,000 |
0.02% |
|
|
| 94 |
CANADA LIFE ASSURANCE Co |
20,898 |
104,000 |
0.02% |
|
|
| 95 |
CANNELL CAPITAL LLC |
20,408 |
103,000 |
0.02% |
|
|
| 96 |
UBS Group AG |
17,726 |
90,000 |
0.02% |
|
|
| 97 |
BANK OF AMERICA CORP /DE/ |
17,023 |
86,000 |
0.02% |
|
|
| 98 |
PRUDENTIAL FINANCIAL INC |
16,170 |
82,000 |
0.02% |
|
|
| 99 |
Connor, Clark & Lunn Investment Management Ltd. |
16,100 |
81,000 |
0.02% |
|
|
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,570 |
74,000 |
0.02% |
|
|
