| 51 |
FOURPOINTS Investment Managers, S.A.S. |
133,300 |
9,650,000 |
0.37% |
|
|
| 52 |
GATEWAY INVESTMENT ADVISERS LLC |
124,150 |
8,987,000 |
0.34% |
|
|
| 53 |
SeaBridge Investment Advisors LLC |
118,184 |
8,555,000 |
0.33% |
|
|
| 54 |
BlackRock Investment Management, LLC |
117,830 |
8,530,000 |
0.32% |
|
|
| 55 |
PRINCIPAL FINANCIAL GROUP INC |
116,109 |
8,405,000 |
0.32% |
|
|
| 56 |
Visium Asset Management, LP |
115,865 |
8,388,000 |
0.32% |
|
|
| 57 |
BlackRock Group LTD |
105,933 |
7,668,000 |
0.29% |
|
|
| 58 |
Westchester Capital Management, LLC |
105,900 |
7,667,000 |
0.29% |
Put |
|
| 59 |
Robeco Schweiz AG |
108,775 |
7,465,000 |
0.28% |
|
|
| 60 |
DENVER INVESTMENT ADVISORS LLC |
102,513 |
7,421,000 |
0.28% |
|
|
| 61 |
STRS OHIO |
100,000 |
7,239,000 |
0.28% |
|
|
| 62 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,199 |
7,109,000 |
0.27% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
97,177 |
7,034,000 |
0.27% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,723 |
6,712,000 |
0.26% |
|
|
| 65 |
Invesco Ltd. |
91,438 |
6,619,000 |
0.25% |
|
|
| 66 |
COMERICA BANK |
83,132 |
6,018,000 |
0.23% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,500 |
5,972,000 |
0.23% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
81,969 |
5,933,723 |
0.23% |
|
|
| 69 |
CANADA PENSION PLAN INVESTMENT BOARD |
81,100 |
5,871,000 |
0.22% |
|
|
| 70 |
PANAGORA ASSET MANAGEMENT INC |
78,538 |
5,685,000 |
0.22% |
|
|
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,927 |
5,424,000 |
0.21% |
|
|
| 72 |
BRYN MAWR CAPITAL MANAGEMENT INC |
70,795 |
5,125,000 |
0.20% |
|
|
| 73 |
Clearbridge Investments, LLC |
65,885 |
4,769,000 |
0.18% |
|
|
| 74 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
65,862 |
4,768,000 |
0.18% |
|
|
| 75 |
Nationwide Fund Advisors |
65,570 |
4,747,000 |
0.18% |
|
|
| 76 |
HANCOCK WHITNEY CORP |
55,430 |
4,706,000 |
0.18% |
|
|
| 77 |
RHUMBLINE ADVISERS |
61,548 |
4,455,000 |
0.17% |
|
|
| 78 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
61,091 |
4,422,000 |
0.17% |
|
|
| 79 |
MOORE CAPITAL MANAGEMENT, LP |
60,000 |
4,343,000 |
0.17% |
|
|
| 80 |
WELLS FARGO & COMPANY/MN |
59,733 |
4,325,000 |
0.16% |
|
|
| 81 |
TUDOR INVESTMENT CORP ET AL |
57,714 |
4,178,000 |
0.16% |
|
|
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,556 |
3,950,000 |
0.15% |
|
|
| 83 |
TCW GROUP INC |
54,383 |
3,937,000 |
0.15% |
|
|
| 84 |
AMERIPRISE FINANCIAL INC |
51,500 |
3,728,000 |
0.14% |
Put |
|
| 85 |
CATAPULT CAPITAL MANAGEMENT LLC |
48,306 |
3,497,000 |
0.13% |
|
|
| 86 |
FEDERATED HERMES, INC. |
47,495 |
3,439,000 |
0.13% |
|
|
| 87 |
LORD, ABBETT & CO. LLC |
45,600 |
3,301,000 |
0.13% |
|
|
| 88 |
BARINGS LLC |
42,470 |
3,074,000 |
0.12% |
|
|
| 89 |
AFFINITY INVESTMENT ADVISORS, LLC |
42,430 |
3,072,000 |
0.12% |
|
|
| 90 |
FIELDPOINT PRIVATE ADVISORS, INC |
41,890 |
3,032,000 |
0.12% |
|
|
| 91 |
Swiss National Bank |
41,618 |
3,013,000 |
0.11% |
|
|
| 92 |
LMR Partners LLP |
37,878 |
2,742,000 |
0.10% |
|
|
| 93 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,289 |
2,699,000 |
0.10% |
|
|
| 94 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,296 |
2,627,000 |
0.10% |
|
|
| 95 |
MANAGED ACCOUNT ADVISORS LLC |
35,094 |
2,541,000 |
0.10% |
|
|
| 96 |
SCOPUS ASSET MANAGEMENT, L.P. |
35,000 |
2,534,000 |
0.10% |
|
|
| 97 |
TEXAS PERMANENT SCHOOL FUND CORP |
34,901 |
2,526,000 |
0.10% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,400 |
2,490,000 |
0.09% |
Put |
|
| 99 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
34,242 |
2,478,000 |
0.09% |
|
|
| 100 |
A.R.T. Advisors, LLC |
33,844 |
2,451,000 |
0.09% |
|
|