| 51 |
PUTNAM INVESTMENTS LLC |
103,900 |
2,594,000 |
0.27% |
|
|
| 52 |
SHEPHERD KAPLAN KROCHUK, LLC |
89,537 |
2,236,000 |
0.23% |
|
|
| 53 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
81,903 |
2,045,000 |
0.21% |
|
|
| 54 |
GUGGENHEIM CAPITAL LLC |
81,713 |
2,040,000 |
0.21% |
|
|
| 55 |
LSV ASSET MANAGEMENT |
81,692 |
2,039,000 |
0.21% |
|
|
| 56 |
FIRST TRUST ADVISORS LP |
81,310 |
2,030,000 |
0.21% |
|
|
| 57 |
Invesco Ltd. |
76,448 |
1,909,000 |
0.20% |
|
|
| 58 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
72,500 |
1,810,000 |
0.19% |
|
|
| 59 |
PRUDENTIAL FINANCIAL INC |
72,366 |
1,807,000 |
0.19% |
|
|
| 60 |
CAPSTONE INVESTMENT ADVISORS, LLC |
71,300 |
1,780,000 |
0.18% |
|
|
| 61 |
SG Capital Management LLC |
70,332 |
1,756,000 |
0.18% |
|
|
| 62 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
68,889 |
1,720,000 |
0.18% |
|
|
| 63 |
RHUMBLINE ADVISERS |
68,719 |
1,716,000 |
0.18% |
|
|
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,241 |
1,679,000 |
0.17% |
|
|
| 65 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,900 |
1,646,000 |
0.17% |
|
|
| 66 |
ROYAL BANK OF CANADA |
65,114 |
1,626,000 |
0.17% |
|
|
| 67 |
ALLIANCEBERNSTEIN L.P. |
62,913 |
1,571,000 |
0.16% |
|
|
| 68 |
COMERICA BANK |
62,862 |
1,570,000 |
0.16% |
|
|
| 69 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
60,633 |
1,514,000 |
0.16% |
|
|
| 70 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
57,800 |
1,443,000 |
0.15% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,600 |
1,438,000 |
0.15% |
Put |
|
| 72 |
Nationwide Fund Advisors |
57,466 |
1,435,000 |
0.15% |
|
|
| 73 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
56,580 |
1,413,000 |
0.15% |
|
|
| 74 |
Leonard Capital Management, Inc. |
55,000 |
1,373,000 |
0.14% |
|
|
| 75 |
BNP PARIBAS FINANCIAL MARKETS |
54,822 |
1,368,905 |
0.14% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,774 |
1,343,000 |
0.14% |
|
|
| 77 |
ORBIS HOLDINGS LTD |
52,464 |
1,310,000 |
0.14% |
|
|
| 78 |
TEACHERS ADVISORS, LLC |
52,209 |
1,304,000 |
0.13% |
|
|
| 79 |
Quantitative Systematic Strategies LLC |
47,986 |
1,214,000 |
0.13% |
|
|
| 80 |
BANK OF MONTREAL /CAN/ |
44,221 |
1,104,000 |
0.11% |
|
|
| 81 |
Fore Research & Management, LP |
42,100 |
1,051,000 |
0.11% |
|
|
| 82 |
BANK OF MONTREAL /CAN/ |
42,000 |
1,049,000 |
0.11% |
Call |
|
| 83 |
Pine River Capital Management L.P. |
41,800 |
1,044,000 |
0.11% |
|
|
| 84 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
40,250 |
1,005,000 |
0.10% |
|
|
| 85 |
Canal Insurance CO |
40,000 |
999,000 |
0.10% |
|
|
| 86 |
BlueCrest Capital Management Ltd |
40,000 |
999,000 |
0.10% |
|
|
| 87 |
Swiss National Bank |
37,000 |
924,000 |
0.10% |
|
|
| 88 |
HBK INVESTMENTS L P |
37,000 |
924,000 |
0.10% |
|
|
| 89 |
Clearbridge Investments, LLC |
36,500 |
911,000 |
0.09% |
|
|
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,652 |
840,000 |
0.09% |
|
|
| 91 |
CITADEL ADVISORS LLC |
31,381 |
784,000 |
0.08% |
|
|
| 92 |
Old West Investment Management, LLC |
29,505 |
736,000 |
0.08% |
|
|
| 93 |
TEXAS PERMANENT SCHOOL FUND CORP |
29,109 |
727,000 |
0.08% |
|
|
| 94 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,000 |
724,000 |
0.07% |
|
|
| 95 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,772 |
718,000 |
0.07% |
|
|
| 96 |
BlackRock Group LTD |
28,279 |
706,000 |
0.07% |
|
|
| 97 |
MACQUARIE GROUP LTD |
27,000 |
674,000 |
0.07% |
|
|
| 98 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,563 |
663,278 |
0.07% |
|
|
| 99 |
WOLVERINE ASSET MANAGEMENT LLC |
26,199 |
654,000 |
0.07% |
|
|
| 100 |
State of Tennessee, Department of Treasury |
25,200 |
629,000 |
0.06% |
|
|
