| 101 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
27,450 |
942,000 |
0.03% |
|
|
| 102 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,211 |
968,000 |
0.03% |
|
|
| 103 |
Alpha Cubed Investments, LLC |
28,536 |
979,000 |
0.03% |
|
|
| 104 |
DIALECTIC CAPITAL MANAGEMENT, LP |
29,778 |
1,021,000 |
0.03% |
|
|
| 105 |
Mork Capital Management, LLC |
30,000 |
1,029,000 |
0.03% |
|
|
| 106 |
PEAK6 Group LLC |
30,667 |
1,052,000 |
0.04% |
|
|
| 107 |
Old West Investment Management, LLC |
32,526 |
1,115,000 |
0.04% |
|
|
| 108 |
WELLINGTON MANAGEMENT GROUP LLP |
37,520 |
1,288,000 |
0.04% |
|
|
| 109 |
VOYA INVESTMENT MANAGEMENT LLC |
38,414 |
1,318,000 |
0.04% |
|
|
| 110 |
Trexquant Investment LP |
38,707 |
1,328,000 |
0.04% |
|
|
| 111 |
DOHENY ASSET MANAGEMENT /CA |
40,450 |
1,388,000 |
0.05% |
|
|
| 112 |
RUSSELL FRANK CO/ |
44,508 |
1,531,000 |
0.05% |
|
|
| 113 |
BlackRock Investment Management, LLC |
45,814 |
1,572,000 |
0.05% |
|
|
| 114 |
Absolute Return Capital, LLC |
47,355 |
1,625,000 |
0.05% |
|
|
| 115 |
Profit Investment Management, LLC |
48,693 |
1,671,000 |
0.06% |
|
|
| 116 |
RENAISSANCE TECHNOLOGIES LLC |
49,100 |
1,685,000 |
0.06% |
|
|
| 117 |
Aldebaran Financial Inc. |
52,351 |
1,796,000 |
0.06% |
|
|
| 118 |
Robert W. Baird & Co. Inc |
52,808 |
1,812,000 |
0.06% |
|
|
| 119 |
UBS Group AG |
53,935 |
1,850,000 |
0.06% |
|
|
| 120 |
Cubist Systematic Strategies, LLC |
54,765 |
1,879,000 |
0.06% |
|
|
| 121 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
57,843 |
1,985,000 |
0.07% |
|
|
| 122 |
FINANCIAL COUNSELORS INC |
58,374 |
2,003,000 |
0.07% |
|
|
| 123 |
OPPENHEIMER & CO INC |
59,622 |
2,045,000 |
0.07% |
|
|
| 124 |
PALISADE CAPITAL MANAGEMENT, LP |
60,000 |
2,059,000 |
0.07% |
|
|
| 125 |
RHUMBLINE ADVISERS |
64,467 |
2,212,000 |
0.07% |
|
|
| 126 |
Barnett & Company, Inc. |
65,075 |
2,233,000 |
0.07% |
|
|
| 127 |
GUGGENHEIM CAPITAL LLC |
65,258 |
2,239,000 |
0.07% |
|
|
| 128 |
Horizon Investment Services, LLC |
67,964 |
2,332,000 |
0.08% |
|
|
| 129 |
BANK OF AMERICA CORP /DE/ |
68,515 |
2,351,000 |
0.08% |
|
|
| 130 |
BLACKROCK ADVISORS LLC |
68,708 |
2,357,000 |
0.08% |
|
|
| 131 |
Jefferies Group LLC |
70,100 |
2,405,000 |
0.08% |
Put |
|
| 132 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
70,615 |
2,423,000 |
0.08% |
|
|
| 133 |
PUTNAM INVESTMENTS LLC |
74,900 |
2,570,000 |
0.09% |
|
|
| 134 |
ALLIANCEBERNSTEIN L.P. |
75,389 |
2,587,000 |
0.09% |
|
|
| 135 |
TEACHERS ADVISORS, LLC |
75,644 |
2,595,000 |
0.09% |
|
|
| 136 |
HUNTINGTON NATIONAL BANK |
76,608 |
2,628,000 |
0.09% |
|
|
| 137 |
STATE OF WISCONSIN INVESTMENT BOARD |
79,500 |
2,728,000 |
0.09% |
|
|
| 138 |
Jefferies Group LLC |
80,600 |
2,765,000 |
0.09% |
Call |
|
| 139 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
83,817 |
2,876,000 |
0.10% |
|
|
| 140 |
JANUS HENDERSON INVESTORS US LLC |
84,800 |
2,909,000 |
0.10% |
|
|
| 141 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
85,211 |
2,924,000 |
0.10% |
|
|
| 142 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,300 |
3,030,000 |
0.10% |
Call |
|
| 143 |
DIALECTIC CAPITAL MANAGEMENT, LP |
100,000 |
3,431,000 |
0.11% |
Call |
|
| 144 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
100,000 |
3,431,000 |
0.11% |
|
|
| 145 |
NEW YORK STATE COMMON RETIREMENT FUND |
104,470 |
3,584,000 |
0.12% |
|
|
| 146 |
AFFINITY INVESTMENT ADVISORS, LLC |
105,690 |
3,626,000 |
0.12% |
|
|
| 147 |
Capital Impact Advisors, LLC |
106,266 |
3,646,000 |
0.12% |
|
|
| 148 |
Swiss National Bank |
108,800 |
3,733,000 |
0.12% |
|
|
| 149 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
113,794 |
3,904,000 |
0.13% |
|
|
| 150 |
PRUDENTIAL FINANCIAL INC |
115,109 |
3,949,000 |
0.13% |
|
|
