| 101 |
FIFTH THIRD BANCORP |
5,475 |
936,000 |
0.07% |
|
|
| 102 |
CANADA LIFE ASSURANCE Co |
5,454 |
933,000 |
0.07% |
|
|
| 103 |
Walleye Trading LLC |
5,300 |
906,000 |
0.06% |
Put |
|
| 104 |
COMERICA BANK |
4,981 |
897,000 |
0.06% |
|
|
| 105 |
D. E. Shaw & Co., Inc. |
5,200 |
889,000 |
0.06% |
Call |
|
| 106 |
Capital Impact Advisors, LLC |
5,103 |
873,000 |
0.06% |
|
|
| 107 |
UBS Group AG |
4,850 |
829,000 |
0.06% |
|
|
| 108 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,631 |
792,000 |
0.06% |
|
|
| 109 |
BLACKROCK ADVISORS LLC |
4,332 |
741,000 |
0.05% |
|
|
| 110 |
TWO SIGMA INVESTMENTS, LP |
4,300 |
735,000 |
0.05% |
|
|
| 111 |
Virtu KCG Holdings LLC |
4,260 |
729,000 |
0.05% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
4,258 |
728,000 |
0.05% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
4,145 |
708,919 |
0.05% |
|
|
| 114 |
Municipal Employees' Retirement System of Michigan |
4,130 |
706,000 |
0.05% |
|
|
| 115 |
Liberty Mutual Group Asset Management Inc. |
4,109 |
702,000 |
0.05% |
|
|
| 116 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,065 |
695,000 |
0.05% |
|
|
| 117 |
Arizona State Retirement System |
4,016 |
687,000 |
0.05% |
|
|
| 118 |
TWO SIGMA INVESTMENTS, LP |
4,000 |
684,000 |
0.05% |
Call |
|
| 119 |
VOYA INVESTMENT MANAGEMENT LLC |
3,955 |
676,000 |
0.05% |
|
|
| 120 |
LPL Financial LLC |
3,944 |
666,000 |
0.05% |
|
|
| 121 |
BlackRock Finance, Inc. |
3,819 |
654,000 |
0.05% |
|
|
| 122 |
Geneva Advisors, LLC |
3,732 |
638,000 |
0.04% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
39 |
634,920 |
0.04% |
Call |
|
| 124 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
3,700 |
633,000 |
0.04% |
|
|
| 125 |
ALGERT GLOBAL LLC |
3,632 |
621,000 |
0.04% |
|
|
| 126 |
EATON VANCE MANAGEMENT |
3,230 |
552,000 |
0.04% |
|
|
| 127 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
3,200 |
547,000 |
0.04% |
|
|
| 128 |
NISA INVESTMENT ADVISORS, LLC |
3,100 |
530,000 |
0.04% |
|
|
| 129 |
Curbstone Financial Management Corp |
3,040 |
520,000 |
0.04% |
|
|
| 130 |
Texas Yale Capital Corp. |
2,907 |
497,000 |
0.03% |
|
|
| 131 |
ALPS ADVISORS INC |
2,808 |
480,000 |
0.03% |
|
|
| 132 |
SG Americas Securities, LLC |
2,747 |
470,000 |
0.03% |
|
|
| 133 |
BARD ASSOCIATES INC |
2,750 |
470,000 |
0.03% |
|
|
| 134 |
SOCIETE GENERALE |
2,747 |
470,000 |
0.03% |
|
|
| 135 |
JENSEN INVESTMENT MANAGEMENT INC |
2,740 |
469,000 |
0.03% |
|
|
| 136 |
Horizon Kinetics LLC |
2,670 |
457,000 |
0.03% |
|
|
| 137 |
Louisiana State Employees Retirement System |
2,500 |
428,000 |
0.03% |
|
|
| 138 |
Aperio Group, LLC |
2,444 |
418,000 |
0.03% |
|
|
| 139 |
Ameritas Investment Partners, Inc. |
2,279 |
389,000 |
0.03% |
|
|
| 140 |
Legal & General Group Plc |
2,230 |
373,000 |
0.03% |
|
|
| 141 |
CIM INVESTMENT MANAGEMENT INC |
2,048 |
350,000 |
0.02% |
|
|
| 142 |
MARINER ASSET MANAGEMENT, LLC |
2,000 |
342,000 |
0.02% |
|
|
| 143 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,000 |
342,000 |
0.02% |
|
|
| 144 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
342,000 |
0.02% |
|
|
| 145 |
RAYMOND JAMES & ASSOCIATES |
1,892 |
324,000 |
0.02% |
|
|
| 146 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,890 |
323,000 |
0.02% |
|
|
| 147 |
CIM, LLC |
1,868 |
319,000 |
0.02% |
|
|
| 148 |
ProShare Advisors LLC |
1,852 |
317,000 |
0.02% |
|
|
| 149 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,797 |
307,000 |
0.02% |
|
|
| 150 |
ENVESTNET ASSET MANAGEMENT INC |
1,787 |
306,000 |
0.02% |
|
|
