| 51 |
DAVIS SELECTED ADVISERS |
1,067,082 |
9,817,000 |
0.40% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
1,000,000 |
9,200,000 |
0.37% |
Put |
|
| 53 |
MASTERS CAPITAL MANAGEMENT LLC |
1,000,000 |
9,200,000 |
0.37% |
Call |
|
| 54 |
PANAGORA ASSET MANAGEMENT INC |
988,200 |
9,091,000 |
0.37% |
|
|
| 55 |
PRINCIPAL FINANCIAL GROUP INC |
956,747 |
8,802,000 |
0.36% |
|
|
| 56 |
DONALD SMITH & CO., INC. |
954,633 |
8,783,000 |
0.36% |
|
|
| 57 |
MARSHALL WACE, LLP |
926,195 |
8,521,000 |
0.35% |
|
|
| 58 |
Nationwide Fund Advisors |
899,898 |
8,279,000 |
0.34% |
|
|
| 59 |
FIRST TRUST ADVISORS LP |
824,209 |
7,583,000 |
0.31% |
|
|
| 60 |
BlackRock Investment Management, LLC |
819,802 |
7,542,000 |
0.31% |
|
|
| 61 |
VICTORY CAPITAL MANAGEMENT INC |
812,199 |
7,472,000 |
0.30% |
|
|
| 62 |
MACKENZIE FINANCIAL CORP |
783,015 |
7,204,000 |
0.29% |
|
|
| 63 |
Gotham Asset Management, LLC |
774,729 |
7,128,000 |
0.29% |
|
|
| 64 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
759,306 |
6,985,000 |
0.28% |
|
|
| 65 |
WELLS FARGO & COMPANY/MN |
735,664 |
6,768,000 |
0.27% |
|
|
| 66 |
ROYAL BANK OF CANADA |
733,432 |
6,745,000 |
0.27% |
|
|
| 67 |
BROWN CAPITAL MANAGEMENT LLC |
718,901 |
6,614,000 |
0.27% |
|
|
| 68 |
Retirement Systems of Alabama |
709,203 |
6,525,000 |
0.26% |
|
|
| 69 |
Elm Ridge Management, LLC |
703,267 |
6,470,000 |
0.26% |
|
|
| 70 |
AMERIPRISE FINANCIAL INC |
700,171 |
6,441,000 |
0.26% |
|
|
| 71 |
Encompass Capital Advisors LLC |
679,028 |
6,247,000 |
0.25% |
|
|
| 72 |
Counsel Portfolio Services Inc. |
626,500 |
5,764,000 |
0.23% |
|
|
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
615,240 |
5,660,000 |
0.23% |
|
|
| 74 |
COMERICA BANK |
555,667 |
5,434,000 |
0.22% |
|
|
| 75 |
TEACHERS ADVISORS, LLC |
566,966 |
5,216,000 |
0.21% |
|
|
| 76 |
WESTPAC BANKING CORP |
565,300 |
5,200,760 |
0.21% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
555,269 |
5,108,000 |
0.21% |
|
|
| 78 |
WHV Investments, Inc. |
535,987 |
4,928,000 |
0.20% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
511,519 |
4,706,000 |
0.19% |
|
|
| 80 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
503,535 |
4,631,000 |
0.19% |
|
|
| 81 |
ONTARIO TEACHERS PENSION PLAN BOARD |
500,000 |
4,600,000 |
0.19% |
|
|
| 82 |
RHUMBLINE ADVISERS |
473,955 |
4,360,000 |
0.18% |
|
|
| 83 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
462,001 |
4,250,000 |
0.17% |
|
|
| 84 |
Swiss National Bank |
475,155 |
4,221,000 |
0.17% |
|
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
457,279 |
4,207,000 |
0.17% |
|
|
| 86 |
OXFORD ASSET MANAGEMENT LLP |
454,552 |
4,182,000 |
0.17% |
|
|
| 87 |
D. E. Shaw & Co., Inc. |
443,565 |
4,081,000 |
0.17% |
|
|
| 88 |
Engineers Gate Manager LP |
437,006 |
4,020,000 |
0.16% |
|
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
431,391 |
3,969,000 |
0.16% |
|
|
| 90 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
424,386 |
3,904,000 |
0.16% |
|
|
| 91 |
TWO SIGMA INVESTMENTS, LP |
406,352 |
3,738,000 |
0.15% |
|
|
| 92 |
UBS Group AG |
406,176 |
3,737,000 |
0.15% |
|
|
| 93 |
PUTNAM INVESTMENTS LLC |
389,304 |
3,582,000 |
0.15% |
|
|
| 94 |
THRIVENT FINANCIAL FOR LUTHERANS |
372,460 |
3,426,000 |
0.14% |
|
|
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
373,111 |
3,392,000 |
0.14% |
|
|
| 96 |
Legal & General Group Plc |
364,372 |
3,353,000 |
0.14% |
|
|
| 97 |
Trexquant Investment LP |
352,308 |
3,241,000 |
0.13% |
|
|
| 98 |
CANADA PENSION PLAN INVESTMENT BOARD |
349,053 |
3,211,000 |
0.13% |
|
|
| 99 |
State of Tennessee, Department of Treasury |
345,000 |
3,174,000 |
0.13% |
|
|
| 100 |
KENNEDY CAPITAL MANAGEMENT LLC |
320,156 |
2,945,000 |
0.12% |
|
|
