| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
190,583 |
5,112,000 |
0.33% |
|
|
| 52 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
183,113 |
4,911,000 |
0.31% |
|
|
| 53 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
179,224 |
4,807,000 |
0.31% |
|
|
| 54 |
GAM Holding AG |
145,000 |
3,889,000 |
0.25% |
|
|
| 55 |
I.G. INVESTMENT MANAGEMENT, LTD. |
140,000 |
3,755,000 |
0.24% |
|
|
| 56 |
PRUDENTIAL FINANCIAL INC |
138,050 |
3,703,000 |
0.24% |
|
|
| 57 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
136,762 |
3,668,000 |
0.23% |
|
|
| 58 |
EDGE ASSET MANAGEMENT, INC |
133,714 |
3,586,000 |
0.23% |
|
|
| 59 |
Alberta Investment Management Corp |
125,000 |
3,353,000 |
0.21% |
|
|
| 60 |
OPERA TRADING CAPITAL |
120,918 |
3,243,000 |
0.21% |
|
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119,190 |
3,197,000 |
0.20% |
|
|
| 62 |
Boston Partners |
116,873 |
3,135,000 |
0.20% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,500 |
2,964,000 |
0.19% |
Put |
|
| 64 |
TUDOR INVESTMENT CORP ET AL |
109,300 |
2,931,000 |
0.19% |
|
|
| 65 |
WELLS FARGO & COMPANY/MN |
102,237 |
2,742,000 |
0.17% |
|
|
| 66 |
Candriam S.C.A. |
100,000 |
2,668,000 |
0.17% |
|
|
| 67 |
Swiss National Bank |
96,300 |
2,496,000 |
0.16% |
|
|
| 68 |
HAVENS ADVISORS LLC |
89,000 |
2,387,000 |
0.15% |
|
|
| 69 |
DEIMOS ASSET MANAGEMENT LLC |
86,000 |
2,307,000 |
0.15% |
|
|
| 70 |
Invesco Ltd. |
84,635 |
2,270,000 |
0.14% |
|
|
| 71 |
TEACHERS ADVISORS, LLC |
82,263 |
2,206,000 |
0.14% |
|
|
| 72 |
ALLIANCEBERNSTEIN L.P. |
81,920 |
2,197,000 |
0.14% |
|
|
| 73 |
Lombard Odier Asset Management (USA) Corp |
80,000 |
2,146,000 |
0.14% |
|
|
| 74 |
GREAT LAKES ADVISORS, LLC |
77,876 |
2,089,000 |
0.13% |
|
|
| 75 |
BANK OF AMERICA CORP /DE/ |
74,200 |
1,990,000 |
0.13% |
Call |
|
| 76 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
64,836 |
1,739,000 |
0.11% |
|
|
| 77 |
RHUMBLINE ADVISERS |
64,036 |
1,717,000 |
0.11% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
62,249 |
1,670,000 |
0.11% |
|
|
| 79 |
Gotham Asset Management, LLC |
61,589 |
1,652,000 |
0.11% |
|
|
| 80 |
TIMUCUAN ASSET MANAGEMENT INC/FL |
60,965 |
1,635,000 |
0.10% |
|
|
| 81 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
59,460 |
1,594,717 |
0.10% |
|
|
| 82 |
BlackRock Group LTD |
58,517 |
1,569,000 |
0.10% |
|
|
| 83 |
COMERICA BANK |
56,991 |
1,520,000 |
0.10% |
|
|
| 84 |
Skylands Capital, LLC |
55,300 |
1,483,000 |
0.09% |
|
|
| 85 |
NEW YORK STATE COMMON RETIREMENT FUND |
54,500 |
1,462,000 |
0.09% |
|
|
| 86 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,600 |
1,411,000 |
0.09% |
|
|
| 87 |
Burren Capital Advisors Ltd |
51,500 |
1,381,000 |
0.09% |
|
|
| 88 |
Asset Management One Co., Ltd. |
49,993 |
1,345,000 |
0.09% |
|
|
| 89 |
Quantitative Systematic Strategies LLC |
49,238 |
1,323,000 |
0.08% |
|
|
| 90 |
FIRST TRUST ADVISORS LP |
48,744 |
1,307,000 |
0.08% |
|
|
| 91 |
Walleye Trading LLC |
46,100 |
1,237,000 |
0.08% |
Put |
|
| 92 |
State of Tennessee, Department of Treasury |
45,062 |
1,209,000 |
0.08% |
|
|
| 93 |
TEXAS PERMANENT SCHOOL FUND CORP |
44,827 |
1,202,000 |
0.08% |
|
|
| 94 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,318 |
1,135,000 |
0.07% |
|
|
| 95 |
Nationwide Fund Advisors |
39,510 |
1,079,000 |
0.07% |
|
|
| 96 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,818 |
1,068,000 |
0.07% |
|
|
| 97 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
39,000 |
1,046,000 |
0.07% |
|
|
| 98 |
STRS OHIO |
37,900 |
1,016,000 |
0.06% |
|
|
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,271 |
1,003,000 |
0.06% |
|
|
| 100 |
OppenheimerFunds, Inc. |
37,181 |
998,000 |
0.06% |
|
|
