| 101 |
ROYAL BANK OF CANADA |
9,166 |
1,683,000 |
0.03% |
|
|
| 102 |
STIFEL FINANCIAL CORP |
9,334 |
1,715,000 |
0.03% |
|
|
| 103 |
Edgemoor Investment Advisors, Inc. |
10,302 |
1,892,000 |
0.03% |
|
|
| 104 |
BlackRock Investment Management, LLC |
10,748 |
1,974,000 |
0.03% |
|
|
| 105 |
UBS Group AG |
12,174 |
2,235,000 |
0.04% |
|
|
| 106 |
GAM Holding AG |
13,410 |
2,461,000 |
0.04% |
|
|
| 107 |
MACQUARIE GROUP LTD |
14,370 |
2,639,000 |
0.04% |
|
|
| 108 |
VOYA INVESTMENT MANAGEMENT LLC |
15,468 |
2,840,000 |
0.05% |
|
|
| 109 |
US BANCORP \DE\ |
15,553 |
2,855,000 |
0.05% |
|
|
| 110 |
BlackRock Group LTD |
16,598 |
3,049,000 |
0.05% |
|
|
| 111 |
Timpani Capital Management LLC |
16,838 |
3,092,000 |
0.05% |
|
|
| 112 |
Asset Management One Co., Ltd. |
17,990 |
3,325,000 |
0.05% |
|
|
| 113 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,123 |
3,328,000 |
0.05% |
|
|
| 114 |
EULAV Asset Management |
19,000 |
3,489,000 |
0.06% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
3,728,000 |
0.06% |
Call |
|
| 116 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,006 |
3,857,000 |
0.06% |
|
|
| 117 |
TEACHERS ADVISORS, LLC |
21,302 |
3,912,000 |
0.06% |
|
|
| 118 |
DEUTSCHE BANK AG\ |
21,644 |
3,971,000 |
0.07% |
|
|
| 119 |
MORGAN STANLEY |
22,253 |
4,087,000 |
0.07% |
|
|
| 120 |
Elk Creek Partners, LLC |
22,320 |
4,099,000 |
0.07% |
|
|
| 121 |
GOLDMAN SACHS GROUP INC |
22,957 |
4,216,000 |
0.07% |
|
|
| 122 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,884 |
4,386,000 |
0.07% |
|
|
| 123 |
300 NORTH CAPITAL, LLC |
23,974 |
4,403,000 |
0.07% |
|
|
| 124 |
RHUMBLINE ADVISERS |
24,417 |
4,484,000 |
0.07% |
|
|
| 125 |
STATE OF WISCONSIN INVESTMENT BOARD |
25,210 |
4,629,000 |
0.08% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
4,903,000 |
0.08% |
Put |
|
| 127 |
SANDS CAPITAL MANAGEMENT, LLC |
31,175 |
5,725,000 |
0.09% |
|
|
| 128 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
33,606 |
6,171,000 |
0.10% |
|
|
| 129 |
M&T BANK CORP |
34,441 |
6,326,000 |
0.10% |
|
|
| 130 |
Swiss National Bank |
35,710 |
6,557,000 |
0.11% |
|
|
| 131 |
Placemark Investments, Inc. |
36,001 |
6,614,000 |
0.11% |
|
|
| 132 |
Lyon Street Capital, LLC |
37,067 |
6,807,000 |
0.11% |
|
|
| 133 |
Cupps Capital Management, LLC |
39,637 |
7,278,000 |
0.12% |
|
|
| 134 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,420 |
7,606,000 |
0.13% |
|
|
| 135 |
CREDIT SUISSE AG/ |
41,470 |
7,615,000 |
0.13% |
|
|
| 136 |
BLACKROCK ADVISORS LLC |
41,734 |
7,664,000 |
0.13% |
|
|
| 137 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
47,965 |
8,808,000 |
0.15% |
|
|
| 138 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
48,189 |
8,849,000 |
0.15% |
|
|
| 139 |
Alberta Investment Management Corp |
48,650 |
8,934,000 |
0.15% |
|
|
| 140 |
PAR CAPITAL MANAGEMENT INC |
50,200 |
9,218,000 |
0.15% |
|
|
| 141 |
ASHFORD CAPITAL MANAGEMENT INC |
50,495 |
9,272,000 |
0.15% |
|
|
| 142 |
FLOOD GAMBLE ASSOCIATES INC |
52,208 |
9,587,000 |
0.16% |
|
|
| 143 |
DISCIPLINED GROWTH INVESTORS INC /MN |
55,039 |
10,107,000 |
0.17% |
|
|
| 144 |
SEI INVESTMENTS CO |
57,842 |
10,621,000 |
0.17% |
|
|
| 145 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,538 |
10,933,000 |
0.18% |
|
|
| 146 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,210 |
11,056,000 |
0.18% |
|
|
| 147 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,828 |
12,088,000 |
0.20% |
|
|
| 148 |
CASTLEARK MANAGEMENT LLC |
67,080 |
12,318,000 |
0.20% |
|
|
| 149 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,495 |
12,578,000 |
0.21% |
|
|
| 150 |
AXA S.A. |
72,620 |
13,335,000 |
0.22% |
|
|
