| 51 |
EMERALD MUTUAL FUND ADVISERS TRUST |
148,320 |
12,100,000 |
0.30% |
|
|
| 52 |
BANK OF MONTREAL /CAN/ |
131,981 |
12,071,000 |
0.30% |
|
|
| 53 |
PRINCIPAL FINANCIAL GROUP INC |
130,855 |
11,969,000 |
0.29% |
|
|
| 54 |
SECTOR GAMMA AS |
130,545 |
11,940,000 |
0.29% |
|
|
| 55 |
AMERICAN INTERNATIONAL GROUP, INC. |
125,430 |
11,471,827 |
0.28% |
|
|
| 56 |
MACQUARIE GROUP LTD |
123,461 |
11,292,000 |
0.28% |
|
|
| 57 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
110,000 |
10,061,000 |
0.25% |
|
|
| 58 |
AQR CAPITAL MANAGEMENT LLC |
102,464 |
9,371,000 |
0.23% |
|
|
| 59 |
Parallax Volatility Advisers, L.P. |
100,000 |
9,146,000 |
0.22% |
Call |
|
| 60 |
RHUMBLINE ADVISERS |
99,302 |
9,082,000 |
0.22% |
|
|
| 61 |
AMUNDI ASSET MANAGEMENT US, INC. |
93,179 |
8,522,000 |
0.21% |
|
|
| 62 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
90,043 |
8,235,000 |
0.20% |
|
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
89,399 |
8,177,000 |
0.20% |
|
|
| 64 |
Tygh Capital Management, Inc. |
89,135 |
8,152,000 |
0.20% |
|
|
| 65 |
Tekla Capital Management LLC |
88,652 |
8,108,000 |
0.20% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84,140 |
7,695,000 |
0.19% |
|
|
| 67 |
THOMPSON SIEGEL & WALMSLEY LLC |
83,599 |
7,646,000 |
0.19% |
|
|
| 68 |
QS Investors, LLC |
81,066 |
7,415,000 |
0.18% |
|
|
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,383 |
7,352,000 |
0.18% |
|
|
| 70 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
78,097 |
7,143,000 |
0.18% |
|
|
| 71 |
Sivik Global Healthcare LLC |
75,000 |
6,860,000 |
0.17% |
|
|
| 72 |
AMERICAN CENTURY COMPANIES INC |
74,992 |
6,859,000 |
0.17% |
|
|
| 73 |
TD ASSET MANAGEMENT INC |
71,900 |
6,576,000 |
0.16% |
|
|
| 74 |
METROPOLITAN LIFE INSURANCE CO/NY |
70,913 |
6,486,000 |
0.16% |
|
|
| 75 |
CATAPULT CAPITAL MANAGEMENT LLC |
70,000 |
6,402,000 |
0.16% |
|
|
| 76 |
MANAGED ACCOUNT ADVISORS LLC |
69,652 |
6,371,000 |
0.16% |
|
|
| 77 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
67,168 |
6,143,000 |
0.15% |
|
|
| 78 |
CITADEL ADVISORS LLC |
66,984 |
6,126,000 |
0.15% |
|
|
| 79 |
South Dakota Investment Council |
62,900 |
5,753,000 |
0.14% |
|
|
| 80 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
62,500 |
5,716,000 |
0.14% |
|
|
| 81 |
PRUDENTIAL FINANCIAL INC |
61,633 |
5,637,000 |
0.14% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
60,771 |
5,558,000 |
0.14% |
|
|
| 83 |
Rock Springs Capital Management LP |
60,000 |
5,488,000 |
0.13% |
|
|
| 84 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,984 |
5,486,000 |
0.13% |
|
|
| 85 |
MORGAN STANLEY |
58,507 |
5,352,000 |
0.13% |
|
|
| 86 |
Retirement Systems of Alabama |
55,777 |
5,101,000 |
0.13% |
|
|
| 87 |
C WorldWide Group Holding A/S |
55,000 |
5,030,000 |
0.12% |
|
|
| 88 |
PDT Partners, LLC |
54,313 |
4,967,000 |
0.12% |
|
|
| 89 |
HUSSMAN STRATEGIC ADVISORS, INC. |
50,000 |
4,573,000 |
0.11% |
|
|
| 90 |
Swiss National Bank |
49,200 |
4,500,000 |
0.11% |
|
|
| 91 |
Liberty Mutual Group Asset Management Inc. |
48,248 |
4,412,000 |
0.11% |
|
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
49,864 |
4,326,000 |
0.11% |
|
|
| 93 |
Iguana Healthcare Management, LLC |
45,000 |
4,116,000 |
0.10% |
|
|
| 94 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,459 |
4,066,000 |
0.10% |
|
|
| 95 |
Legal & General Group Plc |
41,966 |
3,841,000 |
0.09% |
|
|
| 96 |
RUSSELL FRANK CO/ |
40,546 |
3,708,000 |
0.09% |
|
|
| 97 |
TEXAS PERMANENT SCHOOL FUND CORP |
39,585 |
3,620,000 |
0.09% |
|
|
| 98 |
PEAK6 Group LLC |
38,200 |
3,494,000 |
0.09% |
Call |
|
| 99 |
CREDIT SUISSE AG/ |
36,556 |
3,344,000 |
0.08% |
|
|
| 100 |
GUGGENHEIM CAPITAL LLC |
36,418 |
3,331,000 |
0.08% |
|
|
