| 51 |
BANK OF MONTREAL /CAN/ |
146,064 |
1,258,000 |
0.22% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
137,146 |
1,181,000 |
0.21% |
|
|
| 53 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
135,884 |
1,171,000 |
0.20% |
|
|
| 54 |
Coe Capital Management, LLC |
129,531 |
1,115,262 |
0.20% |
|
|
| 55 |
QS Investors, LLC |
126,460 |
1,089,000 |
0.19% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
121,338 |
1,045,000 |
0.18% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,627 |
953,000 |
0.17% |
|
|
| 58 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,500 |
935,000 |
0.16% |
|
|
| 59 |
Nationwide Fund Advisors |
108,002 |
930,000 |
0.16% |
|
|
| 60 |
STONERIDGE INVESTMENT PARTNERS LLC |
106,574 |
918,000 |
0.16% |
|
|
| 61 |
TWO SIGMA INVESTMENTS, LP |
104,294 |
898,000 |
0.16% |
|
|
| 62 |
GEODE CAPITAL MANAGEMENT, LLC |
104,096 |
896,000 |
0.16% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
103,800 |
894,000 |
0.16% |
|
|
| 64 |
RHUMBLINE ADVISERS |
82,847 |
713,000 |
0.12% |
|
|
| 65 |
SMITH ASSET MANAGEMENT GROUP LP |
75,330 |
649,000 |
0.11% |
|
|
| 66 |
BARCLAYS PLC |
72,165 |
621,000 |
0.11% |
|
|
| 67 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
603,000 |
0.11% |
|
|
| 68 |
JENNISON ASSOCIATES LLC |
66,727 |
575,000 |
0.10% |
|
|
| 69 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
66,400 |
572,000 |
0.10% |
|
|
| 70 |
Connor, Clark & Lunn Investment Management Ltd. |
56,500 |
486,000 |
0.09% |
|
|
| 71 |
FIRST MERCANTILE TRUST CO |
56,328 |
485,000 |
0.08% |
|
|
| 72 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
55,075 |
474,000 |
0.08% |
|
|
| 73 |
BlackRock Finance, Inc. |
54,882 |
473,000 |
0.08% |
|
|
| 74 |
BLACKROCK ADVISORS LLC |
47,827 |
412,000 |
0.07% |
|
|
| 75 |
PRUDENTIAL FINANCIAL INC |
44,732 |
385,000 |
0.07% |
|
|
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,125 |
380,000 |
0.07% |
|
|
| 77 |
HighTower Advisors, LLC |
42,945 |
372,000 |
0.07% |
|
|
| 78 |
NumerixS Investment Technologies Inc |
41,100 |
354,000 |
0.06% |
|
|
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,617 |
350,000 |
0.06% |
|
|
| 80 |
Cipher Capital LP |
39,236 |
337,000 |
0.06% |
|
|
| 81 |
CREDIT SUISSE AG/ |
38,765 |
333,000 |
0.06% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,651 |
324,175 |
0.06% |
|
|
| 83 |
PEAK6 Group LLC |
34,100 |
294,000 |
0.05% |
Put |
|
| 84 |
VOYA INVESTMENT MANAGEMENT LLC |
30,512 |
263,000 |
0.05% |
|
|
| 85 |
MORGAN STANLEY |
27,400 |
236,000 |
0.04% |
|
|
| 86 |
ALBERT D MASON INC |
25,710 |
221,000 |
0.04% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
24,843 |
214,000 |
0.04% |
|
|
| 88 |
SUNTRUST BANKS INC |
24,606 |
211,000 |
0.04% |
|
|
| 89 |
AQR CAPITAL MANAGEMENT LLC |
22,388 |
193,000 |
0.03% |
|
|
| 90 |
STRS OHIO |
21,200 |
182,000 |
0.03% |
|
|
| 91 |
Paloma Partners Management Co |
20,051 |
173,000 |
0.03% |
|
|
| 92 |
Airain ltd |
19,168 |
165,000 |
0.03% |
|
|
| 93 |
GSA CAPITAL PARTNERS LLP |
16,890 |
145,000 |
0.03% |
|
|
| 94 |
CAPSTONE INVESTMENT ADVISORS, LLC |
15,295 |
131,000 |
0.02% |
|
|
| 95 |
OPPENHEIMER & CO INC |
14,300 |
123,000 |
0.02% |
|
|
| 96 |
Trellus Management Company, LLC |
14,100 |
121,000 |
0.02% |
|
|
| 97 |
ELLINGTON MANAGEMENT GROUP LLC |
13,900 |
120,000 |
0.02% |
|
|
| 98 |
BlackRock Group LTD |
13,290 |
114,000 |
0.02% |
|
|
| 99 |
PRINCIPAL FINANCIAL GROUP INC |
13,180 |
113,000 |
0.02% |
|
|
| 100 |
ENVESTNET ASSET MANAGEMENT INC |
11,911 |
103,000 |
0.02% |
|
|
