| 101 |
Pacific Ridge Capital Partners, LLC |
28,800 |
764,000 |
0.08% |
|
|
| 102 |
KEYBANK NATIONAL ASSOCIATION/OH |
27,454 |
729,000 |
0.07% |
|
|
| 103 |
D. E. Shaw & Co., Inc. |
23,000 |
610,000 |
0.06% |
Put |
|
| 104 |
BNP PARIBAS FINANCIAL MARKETS |
24,009 |
566,372 |
0.06% |
|
|
| 105 |
FEDERATED HERMES, INC. |
21,004 |
557,000 |
0.06% |
|
|
| 106 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,150 |
535,000 |
0.05% |
|
|
| 107 |
CAPSTONE ASSET MANAGEMENT CO |
19,673 |
522,000 |
0.05% |
|
|
| 108 |
Louisiana State Employees Retirement System |
19,000 |
504,000 |
0.05% |
|
|
| 109 |
FIRST MANHATTAN CO. LLC. |
18,000 |
477,000 |
0.05% |
|
|
| 110 |
CAPITAL FUND MANAGEMENT S.A. |
16,200 |
430,000 |
0.04% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,798 |
419,000 |
0.04% |
|
|
| 112 |
ROYAL BANK OF CANADA |
15,750 |
418,000 |
0.04% |
|
|
| 113 |
NOMURA HOLDINGS INC |
15,823 |
418,000 |
0.04% |
|
|
| 114 |
GLENMEDE TRUST CO NA |
15,658 |
415,000 |
0.04% |
|
|
| 115 |
IMPAX ASSET MANAGEMENT LLC |
15,600 |
414,000 |
0.04% |
|
|
| 116 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,925 |
396,000 |
0.04% |
|
|
| 117 |
BANK OF AMERICA CORP /DE/ |
14,453 |
384,000 |
0.04% |
|
|
| 118 |
BOSTON ADVISORS LLC |
13,515 |
359,000 |
0.04% |
|
|
| 119 |
A.R.T. Advisors, LLC |
13,421 |
356,000 |
0.04% |
|
|
| 120 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,331 |
354,000 |
0.04% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,277 |
352,000 |
0.04% |
|
|
| 122 |
ACADIAN ASSET MANAGEMENT LLC |
12,446 |
330,000 |
0.03% |
|
|
| 123 |
NISA INVESTMENT ADVISORS, LLC |
12,100 |
321,000 |
0.03% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,530 |
306,000 |
0.03% |
|
|
| 125 |
CAPITAL ONE, NATIONAL ASSOCIATION |
11,063 |
294,000 |
0.03% |
|
|
| 126 |
US BANCORP \DE\ |
10,727 |
284,000 |
0.03% |
|
|
| 127 |
SYMONS CAPITAL MANAGEMENT INC |
10,535 |
279,599 |
0.03% |
|
|
| 128 |
PineBridge Investments, L.P. |
10,235 |
272,000 |
0.03% |
|
|
| 129 |
BANK OF MONTREAL /CAN/ |
10,038 |
266,000 |
0.03% |
|
|
| 130 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,018 |
265,000 |
0.03% |
|
|
| 131 |
Municipal Employees' Retirement System of Michigan |
9,900 |
263,000 |
0.03% |
|
|
| 132 |
PROFUND ADVISORS LLC |
9,843 |
261,000 |
0.03% |
|
|
| 133 |
SUMIT CAPITAL, LLC |
9,686 |
257,000 |
0.03% |
|
|
| 134 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
252,000 |
0.03% |
Call |
|
| 135 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
239,000 |
0.02% |
Put |
|
| 136 |
Fiduciary Trust Co International of Pennsylvania |
8,355 |
222,000 |
0.02% |
|
|
| 137 |
D. E. Shaw & Co., Inc. |
8,199 |
218,000 |
0.02% |
|
|
| 138 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,002 |
212,000 |
0.02% |
|
|
| 139 |
STIFEL FINANCIAL CORP |
7,855 |
208,000 |
0.02% |
|
|
| 140 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
7,827 |
208,000 |
0.02% |
|
|
| 141 |
Virtu KCG Holdings LLC |
7,781 |
207,000 |
0.02% |
|
|
| 142 |
UBS AG |
7,400 |
196,000 |
0.02% |
Call |
|
| 143 |
SG Americas Securities, LLC |
6,774 |
180,000 |
0.02% |
|
|
| 144 |
UBS AG |
5,900 |
157,000 |
0.02% |
|
|
| 145 |
Quantbot Technologies LP |
5,300 |
140,000 |
0.01% |
|
|
| 146 |
MASON STREET ADVISORS, LLC |
5,009 |
133,000 |
0.01% |
|
|
| 147 |
Absolute Return Capital, LLC |
4,601 |
122,000 |
0.01% |
|
|
| 148 |
TRUST CO OF VERMONT |
4,609 |
122,000 |
0.01% |
|
|
| 149 |
Field & Main Bank |
4,000 |
106,000 |
0.01% |
|
|
| 150 |
Walleye Trading LLC |
4,000 |
106,000 |
0.01% |
Call |
|
