| 51 |
CANADA LIFE ASSURANCE Co |
165,187 |
4,403,000 |
0.23% |
|
|
| 52 |
State of New Jersey Common Pension Fund D |
160,000 |
4,250,000 |
0.22% |
|
|
| 53 |
MARIANAS FUND MANAGEMENT LLC |
151,900 |
4,034,000 |
0.21% |
|
|
| 54 |
AMERIPRISE FINANCIAL INC |
143,960 |
3,824,000 |
0.20% |
|
|
| 55 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
137,433 |
3,650,000 |
0.19% |
|
|
| 56 |
S&CO INC |
134,358 |
3,569,000 |
0.18% |
|
|
| 57 |
FIL Ltd |
131,889 |
3,503,000 |
0.18% |
|
|
| 58 |
WEITZ INVESTMENT MANAGEMENT, INC. |
125,000 |
3,320,000 |
0.17% |
|
|
| 59 |
LMR Partners LLP |
123,942 |
3,291,000 |
0.17% |
|
|
| 60 |
IBIS Capital Partners LLP |
121,807 |
3,235,000 |
0.17% |
|
|
| 61 |
Quantitative Investment Management, LLC |
119,100 |
3,163,000 |
0.16% |
|
|
| 62 |
AlphaOne Investment Services, LLC |
117,600 |
3,123,000 |
0.16% |
|
|
| 63 |
FIRST FOUNDATION ADVISORS |
116,137 |
3,085,000 |
0.16% |
|
|
| 64 |
ARROWGRASS CAPITAL PARTNERS LLP |
111,528 |
2,962,000 |
0.15% |
|
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
108,786 |
2,889,356 |
0.15% |
|
|
| 66 |
FRED ALGER MANAGEMENT, LLC |
107,517 |
2,856,000 |
0.15% |
|
|
| 67 |
HIGHLAND CAPITAL MANAGEMENT LP |
105,000 |
2,789,000 |
0.14% |
|
|
| 68 |
Fox Point Capital Management LLC |
105,000 |
2,789,000 |
0.14% |
|
|
| 69 |
UBS Group AG |
104,305 |
2,770,000 |
0.14% |
|
|
| 70 |
VNBTrust, National Association |
103,560 |
2,750,000 |
0.14% |
|
|
| 71 |
CLOUGH CAPITAL PARTNERS L P |
103,300 |
2,744,000 |
0.14% |
|
|
| 72 |
TEACHERS ADVISORS, LLC |
101,368 |
2,692,000 |
0.14% |
|
|
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND |
100,601 |
2,672,000 |
0.14% |
|
|
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
94,049 |
2,498,000 |
0.13% |
|
|
| 75 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
86,000 |
2,284,000 |
0.12% |
|
|
| 76 |
Swiss National Bank |
84,950 |
2,256,000 |
0.12% |
|
|
| 77 |
EULAV Asset Management |
80,000 |
2,125,000 |
0.11% |
|
|
| 78 |
Engineers Gate Manager LP |
78,253 |
2,078,000 |
0.11% |
|
|
| 79 |
Northern Right Capital Management, L.P. |
77,500 |
2,058,000 |
0.11% |
|
|
| 80 |
AIDENNLAIR CAPITAL MANAGEMENT LP |
69,539 |
1,847,000 |
0.09% |
|
|
| 81 |
BANK OF AMERICA CORP /DE/ |
62,670 |
1,664,000 |
0.09% |
|
|
| 82 |
WELLS FARGO & COMPANY/MN |
60,895 |
1,617,000 |
0.08% |
|
|
| 83 |
ROYAL BANK OF CANADA |
59,625 |
1,584,000 |
0.08% |
|
|
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,500 |
1,580,000 |
0.08% |
Put |
|
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
58,759 |
1,561,000 |
0.08% |
|
|
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
1,501,000 |
0.08% |
Call |
|
| 87 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,450 |
1,499,000 |
0.08% |
|
|
| 88 |
SCHONFELD STRATEGIC ADVISORS LLC |
55,101 |
1,464,000 |
0.08% |
|
|
| 89 |
FIC CAPITAL INC |
52,810 |
1,403,000 |
0.07% |
|
|
| 90 |
Old West Investment Management, LLC |
52,769 |
1,401,000 |
0.07% |
|
|
| 91 |
State of Tennessee, Department of Treasury |
52,499 |
1,394,000 |
0.07% |
|
|
| 92 |
RHUMBLINE ADVISERS |
52,207 |
1,387,000 |
0.07% |
|
|
| 93 |
BNP Paribas Asset Management Holding S.A. |
50,478 |
1,341,000 |
0.07% |
|
|
| 94 |
CREDIT SUISSE AG/ |
44,682 |
1,186,000 |
0.06% |
|
|
| 95 |
AMG Funds LLC |
45,337 |
1,105,000 |
0.06% |
|
|
| 96 |
CANADA PENSION PLAN INVESTMENT BOARD |
40,346 |
1,072,000 |
0.05% |
|
|
| 97 |
ENDICOTT MANAGEMENT CO |
40,000 |
1,062,000 |
0.05% |
|
|
| 98 |
DEUTSCHE BANK AG\ |
39,110 |
1,037,000 |
0.05% |
|
|
| 99 |
SOROS FUND MANAGEMENT LLC |
38,590 |
1,025,000 |
0.05% |
|
|
| 100 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,574 |
998,000 |
0.05% |
|
|
