| 301 |
HUNTINGTON NATIONAL BANK |
5,330 |
270,000 |
0.01% |
|
|
| 302 |
AMALGAMATED BANK |
5,267 |
267,000 |
0.01% |
|
|
| 303 |
PHILADELPHIA TRUST CO |
5,240 |
266,000 |
0.01% |
|
|
| 304 |
PRIVATE TRUST CO NA |
5,217 |
264,000 |
0.01% |
|
|
| 305 |
Smithfield Trust Co |
5,120 |
259,000 |
0.01% |
|
|
| 306 |
BANK OF HAWAII |
5,065 |
257,000 |
0.01% |
|
|
| 307 |
Zweig-DiMenna Associates LLC |
4,900 |
248,000 |
0.01% |
|
|
| 308 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,820 |
244,000 |
0.01% |
|
|
| 309 |
TRAIN BABCOCK ADVISORS LLC |
4,800 |
243,000 |
0.01% |
|
|
| 310 |
Atria Investments, Inc |
4,748 |
241,000 |
0.01% |
|
|
| 311 |
CIBC BANK USA |
4,530 |
229,000 |
0.01% |
|
|
| 312 |
BOYS ARNOLD & CO INC |
4,490 |
228,000 |
0.01% |
|
|
| 313 |
Boussard & Gavaudan Asset Management LP |
4,516 |
227,000 |
0.01% |
|
|
| 314 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,303 |
218,000 |
0.01% |
|
|
| 315 |
abrdn Investment Management Ltd |
4,254 |
216,000 |
0.01% |
|
|
| 316 |
BOSTON FAMILY OFFICE LLC |
4,250 |
215,000 |
0.01% |
|
|
| 317 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,200 |
213,000 |
0.01% |
|
|
| 318 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
4,150 |
210,000 |
0.01% |
|
|
| 319 |
FOSTER & MOTLEY INC |
4,102 |
208,000 |
0.00% |
|
|
| 320 |
DELTA LLOYD NV |
4,110 |
208,000 |
0.00% |
|
|
| 321 |
HEARTLAND ADVISORS INC |
4,037 |
205,000 |
0.00% |
|
|
| 322 |
PUTNAM INVESTMENTS LLC |
3,999 |
203,000 |
0.00% |
|
|
| 323 |
Visium Asset Management, LP |
4,000 |
203,000 |
0.00% |
|
|
| 324 |
TRUIST FINANCIAL CORP |
4,006 |
203,000 |
0.00% |
|
|
| 325 |
Municipal Employees' Retirement System of Michigan |
3,300 |
167,000 |
0.00% |
|
|
| 326 |
E. Ohman J:or Asset Management AB |
3,100 |
157,077 |
0.00% |
|
|
| 327 |
Daiwa Securities Group Inc. |
3,000 |
152,000 |
0.00% |
|
|
| 328 |
Jacobus Wealth Management, Inc. |
2,910 |
147,000 |
0.00% |
|
|
| 329 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
142,000 |
0.00% |
|
|
| 330 |
B. Riley Wealth Advisors, Inc. |
2,658 |
135,000 |
0.00% |
|
|
| 331 |
Compagnie Lombard Odier SCmA |
2,598 |
132,000 |
0.00% |
|
|
| 332 |
PartnerRe Asset Management CORP |
2,320 |
118,000 |
0.00% |
|
|
| 333 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
117,000 |
0.00% |
|
|
| 334 |
PICTON MAHONEY ASSET MANAGEMENT |
2,100 |
106,000 |
0.00% |
|
SH |
| 335 |
Index Management Solutions, LLC |
2,007 |
102,000 |
0.00% |
|
|
| 336 |
Hillsdale Investment Management Inc. |
1,800 |
91,000 |
0.00% |
|
|
| 337 |
FIFTH THIRD BANCORP |
1,793 |
91,000 |
0.00% |
|
|
| 338 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,600 |
81,000 |
0.00% |
|
|
| 339 |
NORDEA INVESTMENT MANAGEMENT AB |
1,559 |
79,000 |
0.00% |
|
|
| 340 |
FineMark National Bank & Trust |
1,564 |
79,000 |
0.00% |
|
|
| 341 |
TORONTO DOMINION BANK |
1,533 |
78,000 |
0.00% |
|
|
| 342 |
WHITTIER TRUST CO |
1,504 |
76,000 |
0.00% |
|
|
| 343 |
GAM Holding AG |
1,400 |
71,000 |
0.00% |
|
|
| 344 |
Parallax Volatility Advisers, L.P. |
1,400 |
71,000 |
0.00% |
Put |
|
| 345 |
ADVISORY RESEARCH INC |
1,380 |
70,000 |
0.00% |
|
|
| 346 |
D.A. DAVIDSON & CO. |
1,322 |
66,000 |
0.00% |
|
|
| 347 |
ENVESTNET ASSET MANAGEMENT INC |
1,303 |
66,000 |
0.00% |
|
|
| 348 |
PALLADIUM PARTNERS LLC |
1,120 |
56,000 |
0.00% |
|
|
| 349 |
CENTRAL TRUST Co |
1,075 |
54,000 |
0.00% |
|
|
| 350 |
BROWN BROTHERS HARRIMAN & CO |
1,007 |
51,000 |
0.00% |
|
|
