| 51 |
CREDIT SUISSE AG/ |
831,772 |
12,002,000 |
0.33% |
|
|
| 52 |
HAYMAN CAPITAL MANAGEMENT, L.P. |
821,022 |
11,847,000 |
0.32% |
|
|
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
806,666 |
11,640,000 |
0.32% |
|
|
| 54 |
DONALD SMITH & CO., INC. |
802,837 |
11,585,000 |
0.32% |
|
|
| 55 |
DEUTSCHE BANK AG\ |
798,649 |
11,521,000 |
0.32% |
|
|
| 56 |
DAVIS SELECTED ADVISERS |
783,602 |
11,307,000 |
0.31% |
|
|
| 57 |
WELLINGTON MANAGEMENT GROUP LLP |
776,360 |
11,203,000 |
0.31% |
|
|
| 58 |
FIRST TRUST ADVISORS LP |
758,249 |
10,942,000 |
0.30% |
|
|
| 59 |
Pekin Hardy Strauss, Inc. |
757,411 |
10,929,000 |
0.30% |
|
|
| 60 |
GABELLI FUNDS LLC |
755,000 |
10,895,000 |
0.30% |
|
|
| 61 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
752,220 |
10,855,000 |
0.30% |
|
|
| 62 |
CITIGROUP INC |
680,000 |
9,812,000 |
0.27% |
Put |
|
| 63 |
Retirement Systems of Alabama |
669,718 |
9,664,000 |
0.26% |
|
|
| 64 |
BANK OF AMERICA CORP /DE/ |
655,700 |
9,462,000 |
0.26% |
Put |
|
| 65 |
CHICAGO EQUITY PARTNERS LLC |
649,280 |
9,369,000 |
0.26% |
|
|
| 66 |
Nationwide Fund Advisors |
642,316 |
9,269,000 |
0.25% |
|
|
| 67 |
RUSSELL FRANK CO/ |
633,843 |
9,148,000 |
0.25% |
|
|
| 68 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
628,904 |
9,075,000 |
0.25% |
|
|
| 69 |
FIRST QUADRANT LLC/CA |
625,900 |
9,032,000 |
0.25% |
|
|
| 70 |
Energy Opportunities Capital Management, LLC |
609,073 |
8,789,000 |
0.24% |
|
|
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
603,356 |
8,706,000 |
0.24% |
|
|
| 72 |
PUTNAM INVESTMENTS LLC |
600,365 |
8,663,000 |
0.24% |
|
|
| 73 |
JPMORGAN CHASE & CO |
595,482 |
8,593,000 |
0.24% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
591,689 |
8,538,073 |
0.23% |
|
|
| 75 |
Mitsubishi UFJ Trust & Banking Corp |
558,023 |
8,052,000 |
0.22% |
|
|
| 76 |
RENAISSANCE TECHNOLOGIES LLC |
539,400 |
7,784,000 |
0.21% |
|
|
| 77 |
NOMURA HOLDINGS INC |
475,600 |
7,373,000 |
0.20% |
Put |
|
| 78 |
SIR Capital Management, L.P. |
507,700 |
7,326,000 |
0.20% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
500,643 |
7,223,000 |
0.20% |
|
|
| 80 |
ONTARIO TEACHERS PENSION PLAN BOARD |
500,000 |
7,215,000 |
0.20% |
|
|
| 81 |
Visium Asset Management, LP |
495,163 |
7,146,000 |
0.20% |
|
|
| 82 |
Zweig-DiMenna Associates LLC |
490,490 |
7,078,000 |
0.19% |
|
|
| 83 |
Connor, Clark & Lunn Investment Management Ltd. |
488,800 |
7,053,000 |
0.19% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
479,506 |
6,919,000 |
0.19% |
|
|
| 85 |
Swiss National Bank |
466,973 |
6,738,000 |
0.18% |
|
|
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
462,001 |
6,667,000 |
0.18% |
|
|
| 87 |
RHUMBLINE ADVISERS |
443,119 |
6,394,000 |
0.18% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
431,161 |
6,222,000 |
0.17% |
|
|
| 89 |
COMERICA BANK |
430,436 |
6,212,000 |
0.17% |
|
|
| 90 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
420,077 |
6,062,000 |
0.17% |
|
|
| 91 |
CREDIT AGRICOLE S A |
416,983 |
6,017,000 |
0.16% |
|
|
| 92 |
CAPITAL FUND MANAGEMENT S.A. |
414,336 |
5,979,000 |
0.16% |
|
|
| 93 |
NOMURA HOLDINGS INC |
350,626 |
5,436,000 |
0.15% |
|
|
| 94 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
364,275 |
5,256,000 |
0.14% |
|
|
| 95 |
Mizuho Trust & Banking Co., Ltd. |
362,647 |
5,233,000 |
0.14% |
|
|
| 96 |
WHITEBOX ADVISORS LLC |
360,924 |
5,208,000 |
0.14% |
|
|
| 97 |
CI INVESTMENTS INC. |
358,700 |
5,176,000 |
0.14% |
|
|
| 98 |
GUGGENHEIM CAPITAL LLC |
358,501 |
5,173,000 |
0.14% |
|
|
| 99 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
358,105 |
5,167,000 |
0.14% |
|
|
| 100 |
MARATHON ASSET MANAGEMENT LP |
352,171 |
5,082,000 |
0.14% |
|
|
