| 51 |
Sumitomo Mitsui Trust Group, Inc. |
471,970 |
5,640,000 |
0.36% |
|
|
| 52 |
Swiss National Bank |
431,793 |
5,160,000 |
0.33% |
|
|
| 53 |
GUGGENHEIM CAPITAL LLC |
420,137 |
5,021,000 |
0.32% |
|
|
| 54 |
BlackRock Japan Co. Ltd |
413,473 |
4,941,000 |
0.32% |
|
|
| 55 |
Mizuho Trust & Banking Co., Ltd. |
403,679 |
4,824,000 |
0.31% |
|
|
| 56 |
DIMENSIONAL FUND ADVISORS LP |
395,699 |
4,719,000 |
0.30% |
|
|
| 57 |
SHELL ASSET MANAGEMENT CO |
381,743 |
4,562,000 |
0.29% |
|
|
| 58 |
BNP PARIBAS FINANCIAL MARKETS |
364,158 |
4,351,688 |
0.28% |
|
|
| 59 |
CANADA PENSION PLAN INVESTMENT BOARD |
359,425 |
4,295,000 |
0.28% |
|
|
| 60 |
TEACHERS ADVISORS, LLC |
355,405 |
4,247,000 |
0.27% |
|
|
| 61 |
Connor, Clark & Lunn Investment Management Ltd. |
325,600 |
3,891,000 |
0.25% |
|
|
| 62 |
BlackRock Investment Management, LLC |
324,775 |
3,881,000 |
0.25% |
|
|
| 63 |
BANK OF AMERICA CORP /DE/ |
321,564 |
3,842,000 |
0.25% |
|
|
| 64 |
Bank of New York Mellon Corp |
298,490 |
3,566,000 |
0.23% |
|
|
| 65 |
Mitsubishi UFJ Trust & Banking Corp |
289,913 |
3,464,000 |
0.22% |
|
|
| 66 |
MILLENNIUM MANAGEMENT LLC |
280,680 |
3,354,000 |
0.22% |
|
|
| 67 |
OPPENHEIMER & CO INC |
239,423 |
2,861,000 |
0.18% |
|
|
| 68 |
Korea Investment CORP |
210,900 |
2,520,000 |
0.16% |
|
|
| 69 |
Nationwide Fund Advisors |
210,000 |
2,510,000 |
0.16% |
|
|
| 70 |
PANAGORA ASSET MANAGEMENT INC |
200,055 |
2,391,000 |
0.15% |
|
|
| 71 |
Hexavest Inc. |
193,643 |
2,314,000 |
0.15% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
187,400 |
2,239,000 |
0.14% |
Call |
|
| 73 |
GAM Holding AG |
169,900 |
2,030,000 |
0.13% |
|
|
| 74 |
BLACKROCK ADVISORS LLC |
167,000 |
1,996,000 |
0.13% |
|
|
| 75 |
HARVARD MANAGEMENT CO INC |
165,159 |
1,974,000 |
0.13% |
|
|
| 76 |
BANK OF MONTREAL /CAN/ |
159,315 |
1,904,000 |
0.12% |
|
|
| 77 |
UBS Group AG |
157,326 |
1,880,000 |
0.12% |
|
|
| 78 |
Raymond James Financial Services Advisors, Inc. |
141,546 |
1,691,000 |
0.11% |
|
|
| 79 |
B. Riley Wealth Advisors, Inc. |
131,621 |
1,573,000 |
0.10% |
|
|
| 80 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
127,541 |
1,525,000 |
0.10% |
|
|
| 81 |
Andra AP-fonden |
127,600 |
1,525,000 |
0.10% |
|
|
| 82 |
Compagnie Lombard Odier SCmA |
121,625 |
1,453,000 |
0.09% |
|
|
| 83 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
118,667 |
1,418,000 |
0.09% |
|
|
| 84 |
PKO Investment Management Joint-Stock Co |
100,277 |
1,198,310 |
0.08% |
|
|
| 85 |
HUSSMAN STRATEGIC ADVISORS, INC. |
100,000 |
1,195,000 |
0.08% |
|
|
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,613 |
1,190,000 |
0.08% |
|
|
| 87 |
AMP Capital Investors Ltd |
84,467 |
983,000 |
0.06% |
|
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,600 |
927,000 |
0.06% |
Put |
|
| 89 |
Asset Management One Co., Ltd. |
78,020 |
909,000 |
0.06% |
|
|
| 90 |
Aperio Group, LLC |
75,080 |
897,000 |
0.06% |
|
|
| 91 |
AXIOM INVESTORS LLC /DE |
74,600 |
891,000 |
0.06% |
|
|
| 92 |
Ninety One UK Ltd |
73,963 |
884,000 |
0.06% |
|
|
| 93 |
CITIGROUP INC |
73,790 |
882,000 |
0.06% |
|
|
| 94 |
Quantbot Technologies LP |
73,136 |
873,000 |
0.06% |
|
|
| 95 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
72,741 |
869,000 |
0.06% |
|
|
| 96 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,650 |
844,000 |
0.05% |
|
|
| 97 |
BAILARD, INC. |
70,200 |
839,000 |
0.05% |
|
|
| 98 |
Sigma Planning Corp |
63,235 |
756,000 |
0.05% |
|
|
| 99 |
CANADA LIFE ASSURANCE Co |
61,608 |
734,000 |
0.05% |
|
|
| 100 |
ANALYTIC INVESTORS, LLC |
58,981 |
705,000 |
0.05% |
|
|
