| 101 |
FEDERATED HERMES, INC. |
19,919 |
551,000 |
0.07% |
|
|
| 102 |
FIFTH THIRD BANCORP |
19,139 |
530,000 |
0.07% |
|
|
| 103 |
RICE HALL JAMES & ASSOCIATES, LLC |
18,206 |
504,000 |
0.07% |
|
|
| 104 |
DEUTSCHE BANK AG\ |
17,956 |
496,000 |
0.06% |
|
|
| 105 |
Arizona State Retirement System |
17,300 |
478,000 |
0.06% |
|
|
| 106 |
EULAV Asset Management |
17,200 |
476,000 |
0.06% |
|
|
| 107 |
BARCLAYS PLC |
17,100 |
462,000 |
0.06% |
Call |
|
| 108 |
1st Global Advisors, Inc. |
16,674 |
462,000 |
0.06% |
|
|
| 109 |
BLACKROCK ADVISORS LLC |
16,390 |
454,000 |
0.06% |
|
|
| 110 |
Spot Trading L.L.C |
16,200 |
448,000 |
0.06% |
Call |
|
| 111 |
GOLDMAN SACHS GROUP INC |
16,148 |
447,000 |
0.06% |
|
|
| 112 |
ANDERSON HOAGLAND & CO |
16,080 |
445,000 |
0.06% |
|
|
| 113 |
STIFEL FINANCIAL CORP |
15,984 |
443,000 |
0.06% |
|
|
| 114 |
TUDOR INVESTMENT CORP ET AL |
15,400 |
426,000 |
0.06% |
|
|
| 115 |
Wilmington Savings Fund Society, FSB |
14,300 |
395,000 |
0.05% |
|
|
| 116 |
LOMBARDIA CAPITAL PARTNERS LLC |
14,201 |
393,000 |
0.05% |
|
|
| 117 |
VOYA INVESTMENT MANAGEMENT LLC |
13,276 |
367,000 |
0.05% |
|
|
| 118 |
Choate Investment Advisors |
13,000 |
359,840 |
0.05% |
|
|
| 119 |
Allianz Asset Management GmbH |
12,646 |
350,000 |
0.05% |
|
|
| 120 |
NATIXIS ADVISORS, LLC |
12,407 |
343,000 |
0.04% |
|
|
| 121 |
First Eagle Investment Management, LLC |
12,000 |
332,000 |
0.04% |
|
|
| 122 |
OFI Advisors LLC |
11,506 |
318,000 |
0.04% |
|
|
| 123 |
Louisiana State Employees Retirement System |
11,400 |
316,000 |
0.04% |
|
|
| 124 |
Gilman Hill Asset Management, LLC |
10,911 |
302,000 |
0.04% |
|
|
| 125 |
BBVA USA Bancshares, Inc. |
10,779 |
298,000 |
0.04% |
|
|
| 126 |
CAPSTONE ASSET MANAGEMENT CO |
10,699 |
296,000 |
0.04% |
|
|
| 127 |
GUGGENHEIM CAPITAL LLC |
10,458 |
289,000 |
0.04% |
|
|
| 128 |
MILLENNIUM MANAGEMENT LLC |
10,000 |
277,000 |
0.04% |
|
|
| 129 |
Euclidean Technologies Management, LLC |
10,000 |
277,000 |
0.04% |
|
|
| 130 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,800 |
271,000 |
0.04% |
|
|
| 131 |
RUSSELL FRANK CO/ |
9,400 |
260,000 |
0.03% |
|
|
| 132 |
TRUIST FINANCIAL CORP |
9,346 |
259,000 |
0.03% |
|
|
| 133 |
BARCLAYS PLC |
9,400 |
254,000 |
0.03% |
Put |
|
| 134 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,000 |
249,000 |
0.03% |
|
|
| 135 |
TD ASSET MANAGEMENT INC |
8,967 |
248,000 |
0.03% |
|
|
| 136 |
SPECTRUM ADVISORY SERVICES INC |
8,300 |
230,000 |
0.03% |
|
|
| 137 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
8,180 |
226,000 |
0.03% |
|
|
| 138 |
AQR CAPITAL MANAGEMENT LLC |
8,014 |
222,000 |
0.03% |
|
|
| 139 |
BOSTON PRIVATE BANK & TRUST CO |
8,000 |
221,000 |
0.03% |
|
|
| 140 |
D. E. Shaw & Co., Inc. |
7,700 |
213,000 |
0.03% |
Put |
|
| 141 |
Evercore Wealth Management, LLC |
6,668 |
185,000 |
0.02% |
|
|
| 142 |
UBS AG |
6,400 |
177,000 |
0.02% |
Call |
|
| 143 |
SHELL ASSET MANAGEMENT CO |
6,296 |
174,000 |
0.02% |
|
|
| 144 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,000 |
166,080 |
0.02% |
|
|
| 145 |
PineBridge Investments, L.P. |
5,997 |
166,000 |
0.02% |
|
|
| 146 |
Municipal Employees' Retirement System of Michigan |
6,000 |
166,000 |
0.02% |
|
|
| 147 |
Walleye Trading LLC |
5,900 |
164,000 |
0.02% |
Put |
|
| 148 |
Manchester Capital Management LLC |
4,400 |
122,000 |
0.02% |
|
|
| 149 |
Jefferies Group LLC |
4,100 |
113,000 |
0.01% |
|
|
| 150 |
Parallax Volatility Advisers, L.P. |
3,600 |
100,000 |
0.01% |
Call |
|
