| 51 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,200 |
1,594,000 |
0.15% |
|
|
| 52 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
24,120 |
1,468,000 |
0.14% |
|
|
| 53 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
23,915 |
1,455,000 |
0.13% |
|
|
| 54 |
OXFORD ASSET MANAGEMENT LLP |
23,341 |
1,420,000 |
0.13% |
|
|
| 55 |
Goelzer Investment Management, Inc. |
23,016 |
1,401,000 |
0.13% |
|
|
| 56 |
STATE STREET CORP |
20,008 |
1,218,000 |
0.11% |
|
|
| 57 |
BARCLAYS PLC |
18,732 |
1,140,000 |
0.11% |
|
|
| 58 |
A.R.T. Advisors, LLC |
17,500 |
1,064,000 |
0.10% |
|
|
| 59 |
Cubist Systematic Strategies, LLC |
15,652 |
952,000 |
0.09% |
|
|
| 60 |
GSA CAPITAL PARTNERS LLP |
15,210 |
926,000 |
0.09% |
|
|
| 61 |
BANK OF NOVA SCOTIA |
15,000 |
913,000 |
0.08% |
|
|
| 62 |
FRED ALGER MANAGEMENT, LLC |
13,042 |
794,000 |
0.07% |
|
|
| 63 |
Candriam S.C.A. |
13,000 |
791,000 |
0.07% |
|
|
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,866 |
782,896 |
0.07% |
|
|
| 65 |
Natixis Investment Managers International |
12,700 |
773,000 |
0.07% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
10,904 |
664,000 |
0.06% |
|
|
| 67 |
ACADIAN ASSET MANAGEMENT LLC |
10,696 |
651,000 |
0.06% |
|
|
| 68 |
DUPONT CAPITAL MANAGEMENT CORP |
9,356 |
569,000 |
0.05% |
|
|
| 69 |
Airain ltd |
9,257 |
563,000 |
0.05% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
517,000 |
0.05% |
Call |
|
| 71 |
RAYMOND JAMES & ASSOCIATES |
8,305 |
505,000 |
0.05% |
|
|
| 72 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,267 |
503,000 |
0.05% |
|
|
| 73 |
VANGUARD GROUP INC |
7,824 |
476,000 |
0.04% |
|
|
| 74 |
Legal & General Group Plc |
7,100 |
432,000 |
0.04% |
|
|
| 75 |
UBS Group AG |
6,813 |
415,000 |
0.04% |
|
|
| 76 |
Northwest & Ethical Investments L.P. |
6,582 |
400,515 |
0.04% |
|
|
| 77 |
HANDELSINVEST INVESTERINGSFORVALTNING |
6,298 |
383,000 |
0.04% |
|
|
| 78 |
WOLVERINE TRADING LP /BD |
6,000 |
365,000 |
0.03% |
Put |
|
| 79 |
SEI INVESTMENTS CO |
5,800 |
353,000 |
0.03% |
|
|
| 80 |
CITADEL ADVISORS LLC |
5,700 |
347,000 |
0.03% |
Put |
|
| 81 |
Dynamic Technology Lab Private Ltd |
5,656 |
344,000 |
0.03% |
|
|
| 82 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,478 |
333,000 |
0.03% |
|
|
| 83 |
SVENSKA HANDELSBANKEN AB (PUBL) |
5,400 |
329,000 |
0.03% |
|
|
| 84 |
Janney Capital Management LLC |
5,073 |
308,000 |
0.03% |
|
|
| 85 |
BT INVESTMENT MANAGEMENT (RE) LTD |
4,900 |
298,165 |
0.03% |
|
|
| 86 |
BAMCO INC /NY/ |
4,557 |
277,000 |
0.03% |
|
|
| 87 |
U S GLOBAL INVESTORS INC |
4,500 |
274,000 |
0.03% |
|
|
| 88 |
Amica Retiree Medical Trust |
4,148 |
252,000 |
0.02% |
|
|
| 89 |
State of New Jersey Common Pension Fund D |
3,900 |
237,000 |
0.02% |
|
|
| 90 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,797 |
231,000 |
0.02% |
|
|
| 91 |
PEAK6 Group LLC |
3,576 |
218,000 |
0.02% |
|
|
| 92 |
SIMPLEX TRADING, LLC |
3,457 |
210,000 |
0.02% |
|
|
| 93 |
Trexquant Investment LP |
3,445 |
210,000 |
0.02% |
|
|
| 94 |
WELLS FARGO & COMPANY/MN |
3,432 |
209,000 |
0.02% |
|
|
| 95 |
NumerixS Investment Technologies Inc |
3,300 |
201,000 |
0.02% |
|
|
| 96 |
Mirae Asset Global Investments Co., Ltd. |
3,297 |
200,000 |
0.02% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
2,565 |
156,000 |
0.01% |
|
|
| 98 |
D.A. DAVIDSON & CO. |
2,019 |
122,000 |
0.01% |
|
|
| 99 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,800 |
110,000 |
0.01% |
|
|
| 100 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,541 |
94,000 |
0.01% |
|
|
