| 51 |
COMERICA BANK |
116,480 |
788,000 |
0.21% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
112,530 |
762,000 |
0.20% |
|
|
| 53 |
NEW YORK STATE COMMON RETIREMENT FUND |
106,851 |
723,000 |
0.19% |
|
|
| 54 |
DUPONT CAPITAL MANAGEMENT CORP |
100,464 |
680,000 |
0.18% |
|
|
| 55 |
TEACHERS ADVISORS, LLC |
95,007 |
643,000 |
0.17% |
|
|
| 56 |
RHUMBLINE ADVISERS |
91,237 |
618,000 |
0.16% |
|
|
| 57 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
87,628 |
593,000 |
0.16% |
|
|
| 58 |
ALLIANCEBERNSTEIN L.P. |
81,306 |
550,000 |
0.15% |
|
|
| 59 |
BlackRock Group LTD |
81,086 |
549,000 |
0.15% |
|
|
| 60 |
Allianz Asset Management GmbH |
80,595 |
546,000 |
0.15% |
|
|
| 61 |
ALPS ADVISORS INC |
79,292 |
537,000 |
0.14% |
|
|
| 62 |
BARD ASSOCIATES INC |
78,550 |
532,000 |
0.14% |
|
|
| 63 |
BARCLAYS PLC |
88,500 |
531,000 |
0.14% |
Call |
|
| 64 |
GOLDMAN SACHS GROUP INC |
76,500 |
518,000 |
0.14% |
Put |
|
| 65 |
CREDIT SUISSE AG/ |
76,347 |
516,000 |
0.14% |
|
|
| 66 |
Capital Impact Advisors, LLC |
76,038 |
515,000 |
0.14% |
|
|
| 67 |
BARCLAYS PLC |
84,784 |
508,000 |
0.14% |
|
|
| 68 |
Swiss National Bank |
68,100 |
461,000 |
0.12% |
|
|
| 69 |
FIRST QUADRANT LLC/CA |
67,700 |
458,000 |
0.12% |
|
|
| 70 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
63,150 |
428,000 |
0.11% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
61,680 |
418,000 |
0.11% |
|
|
| 72 |
PORTOLA GROUP INC /CA |
61,750 |
418,000 |
0.11% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
50,671 |
343,000 |
0.09% |
|
|
| 74 |
Nationwide Fund Advisors |
50,041 |
339,000 |
0.09% |
|
|
| 75 |
RUSSELL FRANK CO/ |
49,857 |
338,000 |
0.09% |
|
|
| 76 |
TEXAS PERMANENT SCHOOL FUND CORP |
49,272 |
334,000 |
0.09% |
|
|
| 77 |
Absolute Return Capital, LLC |
47,425 |
321,000 |
0.09% |
|
|
| 78 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,619 |
309,000 |
0.08% |
|
|
| 79 |
State of Tennessee, Department of Treasury |
44,800 |
303,000 |
0.08% |
|
|
| 80 |
ISTHMUS PARTNERS, LLC |
44,428 |
301,000 |
0.08% |
|
|
| 81 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
44,300 |
300,000 |
0.08% |
Put |
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,746 |
296,160 |
0.08% |
|
|
| 83 |
CAPSTONE ASSET MANAGEMENT CO |
42,900 |
290,000 |
0.08% |
|
|
| 84 |
BLACKROCK ADVISORS LLC |
40,780 |
276,000 |
0.07% |
|
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,207 |
272,000 |
0.07% |
|
|
| 86 |
HighTower Advisors, LLC |
36,416 |
257,000 |
0.07% |
|
|
| 87 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
37,100 |
252,000 |
0.07% |
Call |
|
| 88 |
VOYA INVESTMENT MANAGEMENT LLC |
37,232 |
252,000 |
0.07% |
|
|
| 89 |
WELLS FARGO & COMPANY/MN |
35,383 |
240,000 |
0.06% |
|
|
| 90 |
CITIGROUP INC |
34,701 |
234,000 |
0.06% |
|
|
| 91 |
Aperio Group, LLC |
34,267 |
232,000 |
0.06% |
|
|
| 92 |
Gotham Asset Management, LLC |
32,745 |
222,000 |
0.06% |
|
|
| 93 |
AQR CAPITAL MANAGEMENT LLC |
32,706 |
221,000 |
0.06% |
|
|
| 94 |
OFI Advisors LLC |
31,871 |
216,000 |
0.06% |
|
|
| 95 |
PANAGORA ASSET MANAGEMENT INC |
31,182 |
211,000 |
0.06% |
|
|
| 96 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,598 |
207,000 |
0.06% |
|
|
| 97 |
Spot Trading L.L.C |
30,000 |
203,000 |
0.05% |
Put |
|
| 98 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
29,500 |
200,000 |
0.05% |
|
|
| 99 |
Connor, Clark & Lunn Investment Management Ltd. |
25,800 |
175,000 |
0.05% |
|
|
| 100 |
Louisiana State Employees Retirement System |
25,700 |
174,000 |
0.05% |
|
|
