| 51 |
EMERALD MUTUAL FUND ADVISERS TRUST |
137,760 |
11,686,000 |
0.30% |
|
|
| 52 |
MILLENNIUM MANAGEMENT LLC |
127,704 |
10,833,000 |
0.28% |
|
|
| 53 |
AMERICAN INTERNATIONAL GROUP, INC. |
123,412 |
10,469,040 |
0.27% |
|
|
| 54 |
Polar Capital LLP |
119,071 |
10,101,000 |
0.26% |
|
|
| 55 |
BlackRock Group LTD |
108,674 |
9,219,000 |
0.24% |
|
|
| 56 |
Sivik Global Healthcare LLC |
105,000 |
8,907,000 |
0.23% |
|
|
| 57 |
Parallax Volatility Advisers, L.P. |
100,000 |
8,483,000 |
0.22% |
Call |
|
| 58 |
PZENA INVESTMENT MANAGEMENT LLC |
99,706 |
8,458,000 |
0.22% |
|
|
| 59 |
SECTOR GAMMA AS |
98,445 |
8,351,000 |
0.22% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
96,635 |
8,197,000 |
0.21% |
|
|
| 61 |
AMUNDI ASSET MANAGEMENT US, INC. |
95,532 |
8,104,000 |
0.21% |
|
|
| 62 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
90,043 |
7,638,000 |
0.20% |
|
|
| 63 |
Tygh Capital Management, Inc. |
89,250 |
7,571,000 |
0.20% |
|
|
| 64 |
RUSSELL FRANK CO/ |
89,151 |
7,562,000 |
0.20% |
|
|
| 65 |
Tekla Capital Management LLC |
88,652 |
7,520,000 |
0.20% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84,997 |
7,210,000 |
0.19% |
|
|
| 67 |
RHUMBLINE ADVISERS |
82,332 |
6,984,000 |
0.18% |
|
|
| 68 |
QS Investors, LLC |
81,066 |
6,877,000 |
0.18% |
|
|
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,428 |
6,823,000 |
0.18% |
|
|
| 70 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
79,025 |
6,704,000 |
0.17% |
|
|
| 71 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
75,397 |
6,396,000 |
0.17% |
|
|
| 72 |
MORGAN STANLEY |
75,231 |
6,382,000 |
0.17% |
|
|
| 73 |
PEAK6 Group LLC |
73,000 |
6,193,000 |
0.16% |
Call |
|
| 74 |
TD ASSET MANAGEMENT INC |
69,900 |
5,930,000 |
0.15% |
|
|
| 75 |
METROPOLITAN LIFE INSURANCE CO/NY |
68,121 |
5,779,000 |
0.15% |
|
|
| 76 |
EverPoint Asset Management, LLC |
65,000 |
5,514,000 |
0.14% |
|
|
| 77 |
CREDIT SUISSE AG/ |
64,846 |
5,501,000 |
0.14% |
|
|
| 78 |
South Dakota Investment Council |
62,900 |
5,336,000 |
0.14% |
|
|
| 79 |
MANAGED ACCOUNT ADVISORS LLC |
62,749 |
5,323,000 |
0.14% |
|
|
| 80 |
AMERICAN CENTURY COMPANIES INC |
61,721 |
5,236,000 |
0.14% |
|
|
| 81 |
COMERICA BANK |
60,726 |
5,152,000 |
0.13% |
|
|
| 82 |
Rock Springs Capital Management LP |
60,000 |
5,090,000 |
0.13% |
|
|
| 83 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,960 |
5,086,000 |
0.13% |
|
|
| 84 |
HIGHLAND CAPITAL MANAGEMENT LP |
59,693 |
5,064,000 |
0.13% |
|
|
| 85 |
CITADEL ADVISORS LLC |
59,339 |
5,034,000 |
0.13% |
|
|
| 86 |
Retirement Systems of Alabama |
55,900 |
4,742,000 |
0.12% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
55,140 |
4,677,000 |
0.12% |
|
|
| 88 |
AQR CAPITAL MANAGEMENT LLC |
55,097 |
4,674,000 |
0.12% |
|
|
| 89 |
PEAK6 Group LLC |
54,600 |
4,632,000 |
0.12% |
Put |
|
| 90 |
PRUDENTIAL FINANCIAL INC |
52,733 |
4,473,000 |
0.12% |
|
|
| 91 |
Liberty Mutual Group Asset Management Inc. |
51,796 |
4,394,000 |
0.11% |
|
|
| 92 |
Swiss National Bank |
50,200 |
4,258,000 |
0.11% |
|
|
| 93 |
CATAPULT CAPITAL MANAGEMENT LLC |
50,000 |
4,242,000 |
0.11% |
|
|
| 94 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
50,000 |
4,242,000 |
0.11% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,900 |
4,148,000 |
0.11% |
Put |
|
| 96 |
GUGGENHEIM CAPITAL LLC |
48,276 |
4,095,000 |
0.11% |
|
|
| 97 |
STIFEL FINANCIAL CORP |
46,501 |
3,945,000 |
0.10% |
|
|
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,459 |
3,771,000 |
0.10% |
|
|
| 99 |
Legal & General Group Plc |
43,690 |
3,707,000 |
0.10% |
|
|
| 100 |
BlackRock Finance, Inc. |
41,591 |
3,528,000 |
0.09% |
|
|