| 51 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
1,532,000 |
0.13% |
|
|
| 52 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
24,200 |
1,514,000 |
0.13% |
|
|
| 53 |
Candriam S.C.A. |
23,000 |
1,439,000 |
0.12% |
|
|
| 54 |
Goelzer Investment Management, Inc. |
21,655 |
1,355,000 |
0.12% |
|
|
| 55 |
MACKENZIE FINANCIAL CORP |
21,500 |
1,345,000 |
0.12% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
21,213 |
1,327,000 |
0.11% |
|
|
| 57 |
STATE STREET CORP |
19,485 |
1,219,000 |
0.10% |
|
|
| 58 |
SEI INVESTMENTS CO |
19,305 |
1,208,000 |
0.10% |
|
|
| 59 |
FRED ALGER MANAGEMENT, LLC |
18,745 |
1,172,000 |
0.10% |
|
|
| 60 |
TWO SIGMA ADVISERS, LP |
18,668 |
1,168,000 |
0.10% |
|
|
| 61 |
WESTPAC BANKING CORP |
18,657 |
1,166,995 |
0.10% |
|
|
| 62 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
18,383 |
1,149,000 |
0.10% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
14,679 |
918,000 |
0.08% |
|
|
| 64 |
BARCLAYS PLC |
13,500 |
844,000 |
0.07% |
|
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,866 |
804,768 |
0.07% |
|
|
| 66 |
Natixis Investment Managers International |
12,700 |
794,000 |
0.07% |
|
|
| 67 |
MILLENNIUM MANAGEMENT LLC |
10,431 |
652,000 |
0.06% |
|
|
| 68 |
PEAK6 Group LLC |
10,351 |
647,000 |
0.06% |
|
|
| 69 |
RENAISSANCE TECHNOLOGIES LLC |
9,193 |
575,000 |
0.05% |
|
|
| 70 |
CLINTON GROUP INC |
9,045 |
565,765 |
0.05% |
|
|
| 71 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,667 |
542,000 |
0.05% |
|
|
| 72 |
RAYMOND JAMES & ASSOCIATES |
8,505 |
532,000 |
0.05% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,358 |
460,000 |
0.04% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
444,000 |
0.04% |
Call |
|
| 75 |
UBS Group AG |
6,133 |
384,000 |
0.03% |
|
|
| 76 |
Legal & General Group Plc |
6,000 |
375,000 |
0.03% |
|
|
| 77 |
Northwest & Ethical Investments L.P. |
5,988 |
374,547 |
0.03% |
|
|
| 78 |
SVENSKA HANDELSBANKEN AB (PUBL) |
5,400 |
338,000 |
0.03% |
|
|
| 79 |
Mirae Asset Global Investments Co., Ltd. |
5,401 |
338,000 |
0.03% |
|
|
| 80 |
Janney Capital Management LLC |
4,661 |
291,000 |
0.02% |
|
|
| 81 |
BAMCO INC /NY/ |
4,557 |
285,000 |
0.02% |
|
|
| 82 |
U S GLOBAL INVESTORS INC |
4,500 |
281,000 |
0.02% |
|
|
| 83 |
SIMPLEX TRADING, LLC |
4,321 |
270,000 |
0.02% |
|
|
| 84 |
Amica Retiree Medical Trust |
4,148 |
259,000 |
0.02% |
|
|
| 85 |
VANGUARD GROUP INC |
3,824 |
239,000 |
0.02% |
|
|
| 86 |
Freedom Investment Management, Inc. |
3,748 |
234,000 |
0.02% |
|
|
| 87 |
CITADEL ADVISORS LLC |
3,500 |
219,000 |
0.02% |
Put |
|
| 88 |
TWO SIGMA SECURITIES, LLC |
3,257 |
204,000 |
0.02% |
|
|
| 89 |
PEAK6 Group LLC |
2,400 |
150,000 |
0.01% |
Put |
|
| 90 |
BANK OF AMERICA CORP /DE/ |
2,228 |
139,000 |
0.01% |
|
|
| 91 |
NumerixS Investment Technologies Inc |
2,200 |
138,000 |
0.01% |
|
|
| 92 |
D.A. DAVIDSON & CO. |
1,851 |
115,000 |
0.01% |
|
|
| 93 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,800 |
113,000 |
0.01% |
|
|
| 94 |
DEUTSCHE BANK AG\ |
1,656 |
103,000 |
0.01% |
|
|
| 95 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,398 |
87,000 |
0.01% |
|
|
| 96 |
WELLS FARGO & COMPANY/MN |
1,217 |
76,000 |
0.01% |
|
|
| 97 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
38,000 |
0.00% |
|
|
| 98 |
LAZARD ASSET MANAGEMENT LLC |
612 |
38,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
563 |
35,000 |
0.00% |
|
|
| 100 |
COMMONWEALTH BANK OF AUSTRALIA |
447 |
28,000 |
0.00% |
|
|
