| 101 |
Arizona State Retirement System |
20,534 |
1,205,000 |
0.07% |
|
|
| 102 |
WILLIAMS JONES & ASSOCIATES LLC |
20,400 |
1,197,000 |
0.07% |
|
|
| 103 |
MILLENNIUM MANAGEMENT LLC |
20,197 |
1,185,000 |
0.07% |
|
|
| 104 |
CREDIT SUISSE AG/ |
19,914 |
1,169,000 |
0.07% |
|
|
| 105 |
SG Americas Securities, LLC |
15,891 |
933,000 |
0.06% |
|
|
| 106 |
Manchester Capital Management LLC |
15,712 |
922,000 |
0.06% |
|
|
| 107 |
SEGALL BRYANT & HAMILL, LLC |
14,570 |
855,000 |
0.05% |
|
|
| 108 |
RUSSELL FRANK CO/ |
14,525 |
828,000 |
0.05% |
|
|
| 109 |
Sterling Capital Management LLC |
14,053 |
825,000 |
0.05% |
|
|
| 110 |
Louisiana State Employees Retirement System |
13,300 |
781,000 |
0.05% |
|
|
| 111 |
CITADEL ADVISORS LLC |
12,762 |
749,000 |
0.05% |
|
|
| 112 |
CAPSTONE ASSET MANAGEMENT CO |
12,108 |
711,000 |
0.04% |
|
|
| 113 |
CITIGROUP INC |
12,099 |
710,000 |
0.04% |
|
|
| 114 |
OFI Advisors LLC |
11,165 |
655,000 |
0.04% |
|
|
| 115 |
Asset Management One Co., Ltd. |
11,152 |
650,000 |
0.04% |
|
|
| 116 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
634,000 |
0.04% |
|
|
| 117 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,400 |
610,000 |
0.04% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,261 |
602,000 |
0.04% |
|
|
| 119 |
SUNTRUST BANKS INC |
10,063 |
589,000 |
0.04% |
|
|
| 120 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,980 |
586,000 |
0.04% |
|
|
| 121 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
9,725 |
571,000 |
0.03% |
|
|
| 122 |
BLB&B Advisors, LLC |
9,604 |
564,000 |
0.03% |
|
|
| 123 |
CREDIT AGRICOLE S A |
9,300 |
546,000 |
0.03% |
|
|
| 124 |
GAM Holding AG |
9,000 |
528,000 |
0.03% |
|
|
| 125 |
Legal & General Group Plc |
8,369 |
491,000 |
0.03% |
|
|
| 126 |
BANK OF MONTREAL /CAN/ |
8,292 |
487,000 |
0.03% |
|
|
| 127 |
AQR CAPITAL MANAGEMENT LLC |
7,800 |
458,000 |
0.03% |
|
|
| 128 |
ALPHA WINDWARD LLC |
7,680 |
451,000 |
0.03% |
|
|
| 129 |
PineBridge Investments, L.P. |
7,152 |
419,000 |
0.03% |
|
|
| 130 |
JANE STREET GROUP, LLC |
7,079 |
415,000 |
0.03% |
|
|
| 131 |
BlackRock Finance, Inc. |
7,010 |
412,000 |
0.03% |
|
|
| 132 |
TWO SIGMA ADVISERS, LP |
6,935 |
407,000 |
0.02% |
|
|
| 133 |
Municipal Employees' Retirement System of Michigan |
6,900 |
405,000 |
0.02% |
|
|
| 134 |
PROFUND ADVISORS LLC |
6,743 |
396,000 |
0.02% |
|
|
| 135 |
Advisors Asset Management, Inc. |
6,694 |
393,000 |
0.02% |
|
|
| 136 |
Water Asset Management LLC |
6,577 |
386,000 |
0.02% |
|
|
| 137 |
Jefferies Group LLC |
6,100 |
358,000 |
0.02% |
Call |
|
| 138 |
WEIK CAPITAL MANAGEMENT |
6,000 |
352,000 |
0.02% |
|
|
| 139 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,979 |
351,000 |
0.02% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,890 |
345,000 |
0.02% |
|
|
| 141 |
Passport Capital, LLC |
5,596 |
328,000 |
0.02% |
|
|
| 142 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,425 |
318,000 |
0.02% |
|
|
| 143 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
5,266 |
309,000 |
0.02% |
|
|
| 144 |
BNP PARIBAS FINANCIAL MARKETS |
5,741 |
305,421 |
0.02% |
|
|
| 145 |
J.P. Morgan Private Wealth Advisors LLC |
5,000 |
294,000 |
0.02% |
|
|
| 146 |
BLUESTEIN R H & CO LLC |
5,000 |
293,000 |
0.02% |
|
|
| 147 |
TD ASSET MANAGEMENT INC |
4,800 |
282,000 |
0.02% |
|
|
| 148 |
FEDERATED HERMES, INC. |
4,532 |
266,000 |
0.02% |
|
|
| 149 |
WELCH & FORBES LLC |
4,225 |
248,000 |
0.02% |
|
|
| 150 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,200 |
246,000 |
0.02% |
Put |
|
