| 101 |
MONTAG A & ASSOCIATES INC |
30,785 |
3,280,000 |
0.10% |
|
|
| 102 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,500 |
3,143,000 |
0.10% |
|
|
| 103 |
MARTINGALE ASSET MANAGEMENT L P |
29,211 |
3,113,000 |
0.10% |
|
|
| 104 |
BlackRock Group LTD |
28,741 |
3,062,000 |
0.09% |
|
|
| 105 |
Jefferies Group LLC |
28,500 |
3,036,000 |
0.09% |
Put |
|
| 106 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,130 |
2,890,000 |
0.09% |
|
|
| 107 |
WHITEBOX ADVISORS LLC |
27,097 |
2,887,000 |
0.09% |
|
|
| 108 |
Anchor Bolt Capital, LP |
26,918 |
2,868,000 |
0.09% |
|
|
| 109 |
Gotham Asset Management, LLC |
26,207 |
2,792,000 |
0.09% |
|
|
| 110 |
MEEDER ASSET MANAGEMENT INC |
25,635 |
2,730,000 |
0.08% |
|
|
| 111 |
COMERICA BANK |
24,964 |
2,660,000 |
0.08% |
|
|
| 112 |
MACQUARIE GROUP LTD |
24,835 |
2,646,000 |
0.08% |
|
|
| 113 |
MANAGED ACCOUNT ADVISORS LLC |
23,832 |
2,539,000 |
0.08% |
|
|
| 114 |
Norman Fields, Gottscho Capital Management, LLC |
23,580 |
2,512,000 |
0.08% |
|
|
| 115 |
Arizona State Retirement System |
20,800 |
2,216,000 |
0.07% |
|
|
| 116 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
2,184,000 |
0.07% |
Call |
|
| 117 |
BARCLAYS PLC |
20,378 |
2,160,000 |
0.07% |
|
|
| 118 |
Advisors Asset Management, Inc. |
19,713 |
2,100,000 |
0.06% |
|
|
| 119 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
19,656 |
2,094,000 |
0.06% |
|
|
| 120 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,588 |
2,087,000 |
0.06% |
|
|
| 121 |
Man Investments Ltd |
18,693 |
1,992,000 |
0.06% |
|
|
| 122 |
VOYA INVESTMENT MANAGEMENT LLC |
18,480 |
1,969,000 |
0.06% |
|
|
| 123 |
Regal Investment Advisors LLC |
18,432 |
1,964,000 |
0.06% |
|
|
| 124 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,070 |
1,925,000 |
0.06% |
|
|
| 125 |
Invesco Ltd. |
18,031 |
1,921,000 |
0.06% |
|
|
| 126 |
NISA INVESTMENT ADVISORS, LLC |
17,900 |
1,907,000 |
0.06% |
|
|
| 127 |
ROYAL BANK OF CANADA |
15,513 |
1,653,000 |
0.05% |
|
|
| 128 |
ANCHOR CAPITAL ADVISORS LLC |
15,457 |
1,647,000 |
0.05% |
|
|
| 129 |
STIFEL FINANCIAL CORP |
15,038 |
1,602,000 |
0.05% |
|
|
| 130 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
15,000 |
1,598,000 |
0.05% |
|
|
| 131 |
Nuveen Asset Management, LLC |
14,746 |
1,571,000 |
0.05% |
|
|
| 132 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
1,566,000 |
0.05% |
Put |
|
| 133 |
M&T BANK CORP |
14,620 |
1,558,000 |
0.05% |
|
|
| 134 |
Ameritas Investment Partners, Inc. |
14,252 |
1,518,000 |
0.05% |
|
|
| 135 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,400 |
1,428,000 |
0.04% |
|
|
| 136 |
WILMINGTON TRUST CO |
13,333 |
1,420,000 |
0.04% |
|
|
| 137 |
GSA CAPITAL PARTNERS LLP |
10,958 |
1,167,000 |
0.04% |
|
|
| 138 |
GUGGENHEIM CAPITAL LLC |
10,444 |
1,113,000 |
0.03% |
|
|
| 139 |
Liberty Mutual Group Asset Management Inc. |
10,072 |
1,074,000 |
0.03% |
|
|
| 140 |
GIOVINE CAPITAL GROUP LLC |
10,000 |
1,065,000 |
0.03% |
|
|
| 141 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,876 |
1,052,000 |
0.03% |
|
|
| 142 |
Legal & General Group Plc |
9,697 |
1,033,000 |
0.03% |
|
|
| 143 |
Jefferies Group LLC |
9,215 |
982,000 |
0.03% |
|
|
| 144 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
9,086 |
968,000 |
0.03% |
|
|
| 145 |
Municipal Employees' Retirement System of Michigan |
8,700 |
927,000 |
0.03% |
|
|
| 146 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,550 |
911,000 |
0.03% |
|
|
| 147 |
Louisiana State Employees Retirement System |
8,500 |
906,000 |
0.03% |
|
|
| 148 |
BRYN MAWR CAPITAL MANAGEMENT INC |
8,480 |
903,000 |
0.03% |
|
|
| 149 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,233 |
877,000 |
0.03% |
|
|
| 150 |
Numeric Investors LLC |
8,200 |
874,000 |
0.03% |
|
|
