| 101 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,814 |
1,779,000 |
0.07% |
|
|
| 102 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
1,649,000 |
0.07% |
|
|
| 103 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
22,012 |
1,579,000 |
0.06% |
|
|
| 104 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
1,577,000 |
0.06% |
Call |
|
| 105 |
BLACKROCK ADVISORS LLC |
21,538 |
1,544,000 |
0.06% |
|
|
| 106 |
D. E. Shaw & Co., Inc. |
21,487 |
1,541,000 |
0.06% |
|
|
| 107 |
MORGAN STANLEY |
21,281 |
1,527,000 |
0.06% |
|
|
| 108 |
Legal & General Group Plc |
20,659 |
1,478,000 |
0.06% |
|
|
| 109 |
ROYAL BANK OF CANADA |
20,244 |
1,452,000 |
0.06% |
|
|
| 110 |
DEAN INVESTMENT ASSOCIATES, LLC |
20,239 |
1,451,000 |
0.06% |
|
|
| 111 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
20,000 |
1,434,000 |
0.06% |
|
|
| 112 |
Sterling Capital Management LLC |
19,471 |
1,396,000 |
0.06% |
|
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
19,163 |
1,374,000 |
0.06% |
|
|
| 114 |
Employees Retirement System of Texas |
19,000 |
1,362,000 |
0.06% |
|
|
| 115 |
WALL STREET ASSOCIATES |
18,969 |
1,360,000 |
0.06% |
|
|
| 116 |
Strategic Capital Alternatives LLC |
18,748 |
1,344,000 |
0.05% |
|
|
| 117 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,099 |
1,298,000 |
0.05% |
|
|
| 118 |
Louisiana State Employees Retirement System |
17,400 |
1,248,000 |
0.05% |
|
|
| 119 |
CREDIT SUISSE AG/ |
17,091 |
1,226,000 |
0.05% |
|
|
| 120 |
ProShare Advisors LLC |
16,513 |
1,184,000 |
0.05% |
|
|
| 121 |
CURIAN CAPITAL LLC |
16,410 |
1,177,000 |
0.05% |
|
|
| 122 |
BANK OF AMERICA CORP /DE/ |
16,033 |
1,149,000 |
0.05% |
|
|
| 123 |
US BANCORP \DE\ |
16,004 |
1,148,000 |
0.05% |
|
|
| 124 |
Argentus Capital Management, LLC |
15,796 |
1,133,000 |
0.05% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,789 |
1,132,000 |
0.05% |
|
|
| 126 |
A.R.T. Advisors, LLC |
15,633 |
1,120,000 |
0.05% |
|
|
| 127 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13,825 |
991,000 |
0.04% |
|
|
| 128 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,750 |
986,000 |
0.04% |
|
|
| 129 |
CWM, LLC |
13,332 |
956,000 |
0.04% |
|
|
| 130 |
AQR CAPITAL MANAGEMENT LLC |
10,700 |
767,000 |
0.03% |
|
|
| 131 |
FDx Advisors, Inc. |
10,289 |
738,000 |
0.03% |
|
|
| 132 |
Fruth Investment Management |
10,201 |
731,000 |
0.03% |
|
|
| 133 |
Trellus Management Company, LLC |
10,000 |
717,000 |
0.03% |
|
|
| 134 |
Arete Wealth Advisors, LLC |
9,960 |
714,000 |
0.03% |
|
|
| 135 |
Asset Management One Co., Ltd. |
10,026 |
714,000 |
0.03% |
|
|
| 136 |
Municipal Employees' Retirement System of Michigan |
9,800 |
703,000 |
0.03% |
|
|
| 137 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,359 |
671,000 |
0.03% |
|
|
| 138 |
BARINGS LLC |
9,200 |
660,000 |
0.03% |
|
|
| 139 |
JANE STREET GROUP, LLC |
9,181 |
658,000 |
0.03% |
|
|
| 140 |
OMERS ADMINISTRATION Corp |
9,116 |
654,000 |
0.03% |
|
|
| 141 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
8,835 |
633,000 |
0.03% |
|
|
| 142 |
Forward Management, LLC |
8,695 |
623,000 |
0.03% |
|
|
| 143 |
TUDOR INVESTMENT CORP ET AL |
8,630 |
619,000 |
0.03% |
|
|
| 144 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,500 |
609,000 |
0.02% |
|
|
| 145 |
PineBridge Investments, L.P. |
8,152 |
585,000 |
0.02% |
|
|
| 146 |
TRUIST FINANCIAL CORP |
8,128 |
583,000 |
0.02% |
|
|
| 147 |
MARTINGALE ASSET MANAGEMENT L P |
7,706 |
553,000 |
0.02% |
|
|
| 148 |
Iowa State Bank |
7,601 |
545,000 |
0.02% |
|
|
| 149 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
516,000 |
0.02% |
Put |
|
| 150 |
AMG National Trust Bank |
6,814 |
489,000 |
0.02% |
|
|
