| 101 |
CYPRESS FUNDS LLC |
32,500 |
1,941,000 |
0.09% |
Call |
|
| 102 |
Van Hulzen Asset Management, LLC |
32,425 |
1,937,000 |
0.09% |
|
|
| 103 |
A.R.T. Advisors, LLC |
31,800 |
1,899,000 |
0.09% |
|
|
| 104 |
Foundry Partners, LLC |
31,495 |
1,881,000 |
0.08% |
|
|
| 105 |
TRILLIUM ASSET MANAGEMENT, LLC |
29,681 |
1,773,000 |
0.08% |
|
|
| 106 |
CITIGROUP INC |
29,300 |
1,750,000 |
0.08% |
Call |
|
| 107 |
STIFEL FINANCIAL CORP |
28,001 |
1,669,000 |
0.08% |
|
|
| 108 |
ELLINGTON MANAGEMENT GROUP LLC |
25,700 |
1,535,000 |
0.07% |
|
|
| 109 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
25,300 |
1,511,000 |
0.07% |
|
|
| 110 |
JANE STREET GROUP, LLC |
24,940 |
1,490,000 |
0.07% |
|
|
| 111 |
COMERICA BANK |
24,581 |
1,486,000 |
0.07% |
|
|
| 112 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
24,490 |
1,463,000 |
0.07% |
|
|
| 113 |
TEXAS PERMANENT SCHOOL FUND CORP |
23,123 |
1,381,000 |
0.06% |
|
|
| 114 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,465 |
1,341,835 |
0.06% |
|
|
| 115 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
21,600 |
1,290,000 |
0.06% |
|
|
| 116 |
PRUDENTIAL FINANCIAL INC |
21,180 |
1,265,000 |
0.06% |
|
|
| 117 |
TWO SIGMA ADVISERS, LP |
20,001 |
1,195,000 |
0.05% |
|
|
| 118 |
BARCLAYS PLC |
19,700 |
1,177,000 |
0.05% |
Put |
|
| 119 |
STEPHENS INC /AR/ |
19,216 |
1,148,000 |
0.05% |
|
|
| 120 |
CANADA LIFE ASSURANCE Co |
18,874 |
1,127,000 |
0.05% |
|
|
| 121 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,051 |
1,078,000 |
0.05% |
|
|
| 122 |
FIRST MIDWEST BANK TRUST DIVISION |
17,747 |
1,060,000 |
0.05% |
|
|
| 123 |
NISA INVESTMENT ADVISORS, LLC |
17,400 |
1,039,000 |
0.05% |
|
|
| 124 |
Crystal Rock Capital Management |
16,800 |
1,003,000 |
0.05% |
|
|
| 125 |
FEDERATED HERMES, INC. |
16,621 |
993,000 |
0.04% |
|
|
| 126 |
BRINKER CAPITAL INC |
15,997 |
956,000 |
0.04% |
|
|
| 127 |
SIMPLEX TRADING, LLC |
15,490 |
925,000 |
0.04% |
|
|
| 128 |
CITIGROUP INC |
15,075 |
901,000 |
0.04% |
|
|
| 129 |
MASON STREET ADVISORS, LLC |
15,087 |
901,000 |
0.04% |
|
|
| 130 |
Municipal Employees' Retirement System of Michigan |
14,910 |
891,000 |
0.04% |
|
|
| 131 |
Liberty Mutual Group Asset Management Inc. |
14,223 |
851,000 |
0.04% |
|
|
| 132 |
MEEDER ASSET MANAGEMENT INC |
13,815 |
825,000 |
0.04% |
|
|
| 133 |
Freestone Capital Holdings, LLC |
13,503 |
807,000 |
0.04% |
|
|
| 134 |
PEAK6 Group LLC |
13,478 |
805,000 |
0.04% |
|
|
| 135 |
Arizona State Retirement System |
13,300 |
794,000 |
0.04% |
|
|
| 136 |
J.P. Morgan Private Wealth Advisors LLC |
13,256 |
792,000 |
0.04% |
|
|
| 137 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
13,240 |
791,000 |
0.04% |
|
|
| 138 |
Invesco Ltd. |
13,208 |
789,000 |
0.04% |
|
|
| 139 |
VOYA INVESTMENT MANAGEMENT LLC |
13,160 |
786,000 |
0.04% |
|
|
| 140 |
UBS Group AG |
13,093 |
782,000 |
0.04% |
|
|
| 141 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
13,000 |
776,000 |
0.03% |
|
|
| 142 |
Cubist Systematic Strategies, LLC |
12,642 |
755,000 |
0.03% |
|
|
| 143 |
ENGINE CAPITAL MANAGEMENT, LLC |
12,600 |
753,000 |
0.03% |
|
|
| 144 |
Ameritas Investment Partners, Inc. |
12,217 |
730,000 |
0.03% |
|
|
| 145 |
BNP PARIBAS FINANCIAL MARKETS |
11,626 |
694,421 |
0.03% |
|
|
| 146 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
11,271 |
673,000 |
0.03% |
|
|
| 147 |
Nuveen Asset Management, LLC |
11,025 |
659,000 |
0.03% |
|
|
| 148 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,450 |
624,000 |
0.03% |
|
|
| 149 |
HIGHLAND CAPITAL MANAGEMENT LP |
10,400 |
621,000 |
0.03% |
|
|
| 150 |
WINTON GROUP Ltd |
10,336 |
617,000 |
0.03% |
|
|
