| 51 |
TriOaks Capital Management L.P. |
82,500 |
6,347,000 |
0.30% |
|
|
| 52 |
ATHERTON LANE ADVISERS, LLC |
78,865 |
6,067,000 |
0.29% |
|
|
| 53 |
BlackRock Investment Management, LLC |
75,821 |
5,833,000 |
0.28% |
|
|
| 54 |
MASON STREET ADVISORS, LLC |
71,103 |
5,470,000 |
0.26% |
|
|
| 55 |
Polar Capital LLP |
70,965 |
5,459,000 |
0.26% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
70,000 |
5,385,000 |
0.25% |
Put |
|
| 57 |
MANAGED ACCOUNT ADVISORS LLC |
69,734 |
5,365,000 |
0.25% |
|
|
| 58 |
CADENCE CAPITAL MANAGEMENT LLC |
68,930 |
5,303,000 |
0.25% |
|
|
| 59 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
68,500 |
5,270,000 |
0.25% |
|
|
| 60 |
BNP Paribas Asset Management Holding S.A. |
66,900 |
5,147,000 |
0.24% |
|
|
| 61 |
MILLENNIUM MANAGEMENT LLC |
64,300 |
4,947,000 |
0.23% |
Call |
|
| 62 |
BARCLAYS PLC |
64,100 |
4,872,000 |
0.23% |
Call |
|
| 63 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,129 |
4,703,000 |
0.22% |
|
|
| 64 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
60,000 |
4,616,000 |
0.22% |
|
|
| 65 |
PANAGORA ASSET MANAGEMENT INC |
57,455 |
4,420,000 |
0.21% |
|
|
| 66 |
Copper Rock Capital Partners, LLC |
57,178 |
4,399,000 |
0.21% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
54,400 |
4,185,000 |
0.20% |
|
|
| 68 |
PRUDENTIAL FINANCIAL INC |
53,884 |
4,145,000 |
0.20% |
|
|
| 69 |
CITIGROUP INC |
52,700 |
4,054,000 |
0.19% |
Put |
|
| 70 |
Tygh Capital Management, Inc. |
50,197 |
3,862,000 |
0.18% |
|
|
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,499 |
3,731,000 |
0.18% |
|
|
| 72 |
ALLIANCEBERNSTEIN L.P. |
48,500 |
3,731,000 |
0.18% |
|
|
| 73 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
47,300 |
3,639,000 |
0.17% |
|
|
| 74 |
DENVER INVESTMENT ADVISORS LLC |
43,741 |
3,365,000 |
0.16% |
|
|
| 75 |
TEACHERS ADVISORS, LLC |
42,107 |
3,239,000 |
0.15% |
|
|
| 76 |
GOLDMAN SACHS GROUP INC |
41,542 |
3,195,000 |
0.15% |
|
|
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,410 |
3,186,000 |
0.15% |
|
|
| 78 |
RUSSELL FRANK CO/ |
48,550 |
3,137,000 |
0.15% |
|
|
| 79 |
MONTRUSCO BOLTON INVESTMENTS INC. |
39,385 |
3,030,000 |
0.14% |
|
|
| 80 |
MACKENZIE FINANCIAL CORP |
38,683 |
2,976,000 |
0.14% |
|
|
| 81 |
DELTA LLOYD NV |
33,546 |
2,581,000 |
0.12% |
|
|
| 82 |
GOLDMAN SACHS GROUP INC |
33,200 |
2,554,000 |
0.12% |
Call |
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,166 |
2,551,000 |
0.12% |
|
|
| 84 |
BlackRock Group LTD |
31,296 |
2,408,000 |
0.11% |
|
|
| 85 |
Nationwide Fund Advisors |
31,292 |
2,407,000 |
0.11% |
|
|
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
30,400 |
2,339,000 |
0.11% |
|
|
| 87 |
RHUMBLINE ADVISERS |
29,658 |
2,282,000 |
0.11% |
|
|
| 88 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
26,010 |
2,001,000 |
0.09% |
|
|
| 89 |
GUGGENHEIM CAPITAL LLC |
25,803 |
1,985,000 |
0.09% |
|
|
| 90 |
ASSETMARK, INC |
24,507 |
1,885,000 |
0.09% |
|
|
| 91 |
ProShare Advisors LLC |
23,722 |
1,825,000 |
0.09% |
|
|
| 92 |
TEXAS PERMANENT SCHOOL FUND CORP |
23,668 |
1,821,000 |
0.09% |
|
|
| 93 |
COMERICA BANK |
23,424 |
1,802,000 |
0.09% |
|
|
| 94 |
Swiss National Bank |
23,400 |
1,800,000 |
0.09% |
|
|
| 95 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
22,915 |
1,763,000 |
0.08% |
|
|
| 96 |
PROFUND ADVISORS LLC |
21,646 |
1,665,000 |
0.08% |
|
|
| 97 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,085 |
1,622,070 |
0.08% |
|
|
| 98 |
State of Tennessee, Department of Treasury |
21,000 |
1,616,000 |
0.08% |
|
|
| 99 |
SEI TRUST CO |
20,436 |
1,572,000 |
0.07% |
|
|
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,845 |
1,450,000 |
0.07% |
|
|
