| 51 |
STRS OHIO |
42,100 |
600,000 |
0.38% |
|
|
| 52 |
EAGLE GLOBAL ADVISORS LLC |
39,563 |
565,000 |
0.36% |
|
|
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,776 |
554,000 |
0.35% |
|
|
| 54 |
Lapides Asset Management, LLC |
38,700 |
552,000 |
0.35% |
|
|
| 55 |
CREDIT SUISSE AG/ |
36,841 |
526,000 |
0.33% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
35,872 |
512,000 |
0.32% |
|
|
| 57 |
TWO SIGMA ADVISERS, LP |
35,100 |
501,000 |
0.32% |
|
|
| 58 |
BAHL & GAYNOR INC |
33,380 |
476,000 |
0.30% |
|
|
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,321 |
404,000 |
0.26% |
|
|
| 60 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
28,000 |
400,000 |
0.25% |
|
|
| 61 |
MACKENZIE FINANCIAL CORP |
28,029 |
400,000 |
0.25% |
|
|
| 62 |
QS Investors, LLC |
26,340 |
376,000 |
0.24% |
|
|
| 63 |
BLACKROCK ADVISORS LLC |
23,326 |
333,000 |
0.21% |
|
|
| 64 |
WELLS FARGO & COMPANY/MN |
22,810 |
325,000 |
0.21% |
|
|
| 65 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,870 |
312,000 |
0.20% |
|
|
| 66 |
TEACHERS ADVISORS, LLC |
21,216 |
303,000 |
0.19% |
|
|
| 67 |
ICON ADVISERS INC/CO |
21,095 |
301,000 |
0.19% |
|
|
| 68 |
BANK OF MONTREAL /CAN/ |
19,100 |
272,000 |
0.17% |
|
|
| 69 |
MENTA CAPITAL LLC |
18,881 |
269,000 |
0.17% |
|
|
| 70 |
Monarch Partners Asset Management LLC |
18,470 |
264,000 |
0.17% |
|
|
| 71 |
BLAIR WILLIAM & CO/IL |
16,389 |
234,000 |
0.15% |
|
|
| 72 |
A.R.T. Advisors, LLC |
16,233 |
231,000 |
0.15% |
|
|
| 73 |
GREENLEAF TRUST |
14,738 |
210,000 |
0.13% |
|
|
| 74 |
FIDUCIARY TRUST CO |
14,407 |
206,000 |
0.13% |
|
|
| 75 |
Colonial Trust Advisors |
14,407 |
206,000 |
0.13% |
|
|
| 76 |
MARTINGALE ASSET MANAGEMENT L P |
14,307 |
205,000 |
0.13% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,330 |
162,000 |
0.10% |
|
|
| 78 |
RHUMBLINE ADVISERS |
11,252 |
161,000 |
0.10% |
|
|
| 79 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,969 |
157,000 |
0.10% |
|
|
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,900 |
156,000 |
0.10% |
|
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,164 |
145,000 |
0.09% |
|
|
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,900 |
141,000 |
0.09% |
|
|
| 83 |
Nationwide Fund Advisors |
9,293 |
133,000 |
0.08% |
|
|
| 84 |
Asset Management One Co., Ltd. |
8,740 |
125,000 |
0.08% |
|
|
| 85 |
DEUTSCHE BANK AG\ |
8,449 |
119,000 |
0.08% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,775 |
110,949 |
0.07% |
|
|
| 87 |
CITIGROUP INC |
6,675 |
95,000 |
0.06% |
|
|
| 88 |
FIRST QUADRANT LLC/CA |
5,600 |
80,000 |
0.05% |
|
|
| 89 |
UBS Group AG |
4,206 |
60,000 |
0.04% |
|
|
| 90 |
BlackRock Finance, Inc. |
4,035 |
58,000 |
0.04% |
|
|
| 91 |
Legal & General Group Plc |
2,389 |
33,000 |
0.02% |
|
|
| 92 |
BlackRock Japan Co. Ltd |
1,821 |
26,000 |
0.02% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
1,200 |
17,000 |
0.01% |
|
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS |
486 |
6,935 |
0.00% |
|
|
| 95 |
US BANCORP \DE\ |
405 |
6,000 |
0.00% |
|
|
| 96 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
353 |
5,000 |
0.00% |
|
|
| 97 |
USA MUTUALS ADVISORS, INC. |
153 |
2,000 |
0.00% |
|
|
| 98 |
PNC FINANCIAL SERVICES GROUP, INC. |
113 |
2,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 100 |
TCI Wealth Advisors, Inc. |
34 |
0 |
0.00% |
|
|
