| 201 |
Gruss & Co., LLC |
45,000 |
759,000 |
0.02% |
|
|
| 202 |
RELIANCE TRUST CO OF DELAWARE |
44,912 |
757,000 |
0.02% |
|
|
| 203 |
Veritable, L.P. |
41,092 |
693,000 |
0.02% |
|
|
| 204 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
41,022 |
692,000 |
0.02% |
|
|
| 205 |
Eos Management, L.P. |
40,787 |
688,000 |
0.02% |
|
|
| 206 |
PEAK6 Group LLC |
40,500 |
683,000 |
0.02% |
Call |
|
| 207 |
Lloyds Banking Group plc |
40,252 |
679,000 |
0.02% |
|
|
| 208 |
Weiss Multi-Strategy Advisers LLC |
39,570 |
668,000 |
0.02% |
|
|
| 209 |
CIBC Asset Management Inc |
38,830 |
655,000 |
0.02% |
|
|
| 210 |
TWIN CAPITAL MANAGEMENT INC |
37,850 |
639,000 |
0.02% |
|
|
| 211 |
Mitsubishi UFJ Asset Management Co., Ltd. |
37,427 |
631,000 |
0.02% |
|
|
| 212 |
State of Tennessee, Department of Treasury |
37,200 |
628,000 |
0.02% |
|
|
| 213 |
BARCLAYS PLC |
39,100 |
625,000 |
0.02% |
Put |
|
| 214 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
36,500 |
616,000 |
0.02% |
|
|
| 215 |
FIRST TRUST ADVISORS LP |
35,895 |
606,000 |
0.02% |
|
|
| 216 |
ONTARIO TEACHERS PENSION PLAN BOARD |
35,625 |
601,000 |
0.02% |
|
|
| 217 |
Utah Retirement Systems |
34,873 |
589,000 |
0.02% |
|
|
| 218 |
BANK OF HAWAII |
34,780 |
587,000 |
0.02% |
|
|
| 219 |
Aperio Group, LLC |
34,695 |
585,000 |
0.02% |
|
|
| 220 |
GOLDMAN SACHS GROUP INC |
32,500 |
548,000 |
0.01% |
Call |
|
| 221 |
NOMURA ASSET MANAGEMENT CO LTD |
31,370 |
529,000 |
0.01% |
|
|
| 222 |
SHELL ASSET MANAGEMENT CO |
29,816 |
503,000 |
0.01% |
|
|
| 223 |
Quantbot Technologies LP |
29,371 |
495,000 |
0.01% |
|
|
| 224 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,161 |
493,000 |
0.01% |
|
|
| 225 |
Visium Asset Management, LP |
29,058 |
491,000 |
0.01% |
|
|
| 226 |
Janney Montgomery Scott LLC |
28,686 |
483,933 |
0.01% |
|
|
| 227 |
COMMONWEALTH BANK OF AUSTRALIA |
28,647 |
483,000 |
0.01% |
|
|
| 228 |
Numeric Investors LLC |
28,300 |
477,000 |
0.01% |
|
|
| 229 |
Paloma Partners Management Co |
28,000 |
473,000 |
0.01% |
|
|
| 230 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
28,009 |
473,000 |
0.01% |
|
|
| 231 |
ROCKEFELLER FINANCIAL SERVICES INC |
27,900 |
471,000 |
0.01% |
|
|
| 232 |
Livforsakringsbolaget Skandia, Omsesidigt |
27,566 |
465,000 |
0.01% |
|
|
| 233 |
HANCOCK WHITNEY CORP |
27,000 |
455,000 |
0.01% |
|
|
| 234 |
OFI Advisors LLC |
26,709 |
451,000 |
0.01% |
|
|
| 235 |
MEEDER ASSET MANAGEMENT INC |
26,495 |
447,000 |
0.01% |
|
|
| 236 |
Freestone Capital Holdings, LLC |
25,826 |
436,000 |
0.01% |
|
|
| 237 |
FEDERATED HERMES, INC. |
25,382 |
428,000 |
0.01% |
|
|
| 238 |
GATEWAY INVESTMENT ADVISERS LLC |
25,185 |
425,000 |
0.01% |
|
|
| 239 |
Indices-Pac Research Corp. |
24,822 |
419,000 |
0.01% |
|
|
| 240 |
Argentus Capital Management, LLC |
24,187 |
408,000 |
0.01% |
|
|
| 241 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
23,991 |
405,000 |
0.01% |
|
|
| 242 |
Hatteras Alternative Mutual Funds, LLC |
23,671 |
399,000 |
0.01% |
|
|
| 243 |
Tower Research Capital LLC (TRC) |
23,066 |
390,000 |
0.01% |
|
|
| 244 |
STERNE AGEE GROUP, INC. |
23,097 |
390,000 |
0.01% |
|
|
| 245 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
22,802 |
384,000 |
0.01% |
|
|
| 246 |
MARTINGALE ASSET MANAGEMENT L P |
22,502 |
380,000 |
0.01% |
|
|
| 247 |
AMALGAMATED BANK |
22,380 |
378,000 |
0.01% |
|
|
| 248 |
NWAM LLC |
22,265 |
376,000 |
0.01% |
|
|
| 249 |
NISA INVESTMENT ADVISORS, LLC |
22,230 |
375,000 |
0.01% |
|
|
| 250 |
Walleye Trading LLC |
21,900 |
370,000 |
0.01% |
Put |
|
