| 51 |
K2 PRINCIPAL FUND, L.P. |
14,272 |
4,666,000 |
0.27% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,331 |
4,358,000 |
0.26% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,091 |
4,280,000 |
0.25% |
|
|
| 54 |
Independence Capital Asset Partners, LLC |
11,775 |
3,849,000 |
0.23% |
|
|
| 55 |
ASHFORD CAPITAL MANAGEMENT INC |
11,100 |
3,629,000 |
0.21% |
|
|
| 56 |
Fiduciary Trust Co International of Pennsylvania |
10,990 |
3,593,000 |
0.21% |
|
|
| 57 |
CREDIT AGRICOLE S A |
10,962 |
3,584,000 |
0.21% |
|
|
| 58 |
ROYCE & ASSOCIATES LP |
10,442 |
3,414,000 |
0.20% |
|
|
| 59 |
QS Investors, LLC |
10,135 |
3,313,000 |
0.20% |
|
|
| 60 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
8,903 |
2,910,000 |
0.17% |
|
|
| 61 |
Swiss National Bank |
8,700 |
2,844,000 |
0.17% |
|
|
| 62 |
RUSSELL FRANK CO/ |
8,353 |
2,730,000 |
0.16% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
8,230 |
2,688,000 |
0.16% |
|
|
| 64 |
DENALI ADVISORS LLC |
8,200 |
2,681,000 |
0.16% |
|
|
| 65 |
Nationwide Fund Advisors |
7,900 |
2,583,000 |
0.15% |
|
|
| 66 |
SANDLER CAPITAL MANAGEMENT |
7,200 |
2,354,000 |
0.14% |
|
|
| 67 |
RHUMBLINE ADVISERS |
6,671 |
2,181,000 |
0.13% |
|
|
| 68 |
BURNEY CO/ |
6,632 |
2,168,000 |
0.13% |
|
|
| 69 |
D. E. Shaw & Co., Inc. |
6,524 |
2,133,000 |
0.13% |
|
|
| 70 |
LEUTHOLD GROUP, LLC |
5,859 |
1,915,000 |
0.11% |
|
|
| 71 |
TEACHERS ADVISORS, LLC |
5,765 |
1,885,000 |
0.11% |
|
|
| 72 |
Waratah Capital Advisors Ltd. |
5,680 |
1,857,000 |
0.11% |
|
|
| 73 |
STATE OF WISCONSIN INVESTMENT BOARD |
5,650 |
1,847,000 |
0.11% |
|
|
| 74 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,580 |
1,824,000 |
0.11% |
|
|
| 75 |
AMERIPRISE FINANCIAL INC |
5,541 |
1,814,000 |
0.11% |
|
|
| 76 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,450 |
1,782,000 |
0.10% |
|
|
| 77 |
GAM SYSTEMATIC LLP |
5,384 |
1,760,000 |
0.10% |
|
|
| 78 |
ALLIANCEBERNSTEIN L.P. |
5,299 |
1,732,000 |
0.10% |
|
|
| 79 |
MEEDER ASSET MANAGEMENT INC |
5,285 |
1,727,000 |
0.10% |
|
|
| 80 |
Capital Impact Advisors, LLC |
5,003 |
1,635,000 |
0.10% |
|
|
| 81 |
CREDIT SUISSE AG/ |
4,663 |
1,524,000 |
0.09% |
|
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,577 |
1,496,000 |
0.09% |
|
|
| 83 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,500 |
1,471,000 |
0.09% |
|
|
| 84 |
Lorber David A |
4,412 |
1,442,000 |
0.08% |
|
|
| 85 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
4,200 |
1,373,000 |
0.08% |
|
|
| 86 |
BlackRock Group LTD |
3,974 |
1,299,000 |
0.08% |
|
|
| 87 |
BlackRock Investment Management, LLC |
3,954 |
1,293,000 |
0.08% |
|
|
| 88 |
CITIGROUP INC |
3,636 |
1,188,000 |
0.07% |
|
|
| 89 |
STIFEL FINANCIAL CORP |
3,551 |
1,160,000 |
0.07% |
|
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,228 |
1,055,000 |
0.06% |
|
|
| 91 |
Gerstein Fisher |
3,102 |
1,014,000 |
0.06% |
|
|
| 92 |
Absolute Return Capital, LLC |
3,044 |
995,000 |
0.06% |
|
|
| 93 |
CHICAGO EQUITY PARTNERS LLC |
2,965 |
969,000 |
0.06% |
|
|
| 94 |
VOYA INVESTMENT MANAGEMENT LLC |
2,928 |
957,000 |
0.06% |
|
|
| 95 |
Diversified Trust Co |
2,810 |
919,000 |
0.05% |
|
|
| 96 |
RBF Capital, LLC |
2,800 |
915,000 |
0.05% |
|
|
| 97 |
Somerset Trust Co |
2,752 |
900,000 |
0.05% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,700 |
883,000 |
0.05% |
Put |
|
| 99 |
Eagle Ridge Investment Management |
2,684 |
877,000 |
0.05% |
|
|
| 100 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,476 |
810,000 |
0.05% |
|
|
