| 51 |
MANAGED ACCOUNT ADVISORS LLC |
37,959 |
2,060,000 |
0.34% |
|
|
| 52 |
BlackRock Investment Management, LLC |
36,690 |
1,991,000 |
0.33% |
|
|
| 53 |
Invesco Ltd. |
36,688 |
1,990,000 |
0.33% |
|
|
| 54 |
FCM INVESTMENTS/TX |
29,590 |
1,606,000 |
0.27% |
|
|
| 55 |
UBS Group AG |
29,292 |
1,589,000 |
0.26% |
|
|
| 56 |
MENTA CAPITAL LLC |
29,273 |
1,588,000 |
0.26% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,600 |
1,552,000 |
0.26% |
|
|
| 58 |
WELLINGTON MANAGEMENT GROUP LLP |
26,300 |
1,427,000 |
0.24% |
|
|
| 59 |
REGIONS FINANCIAL CORP |
23,944 |
1,299,000 |
0.21% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
1,291,000 |
0.21% |
Call |
|
| 61 |
NAPLES GLOBAL ADVISORS, LLC |
22,935 |
1,244,000 |
0.21% |
|
|
| 62 |
FIRST TRUST ADVISORS LP |
21,644 |
1,174,000 |
0.19% |
|
|
| 63 |
Numeric Investors LLC |
21,600 |
1,172,000 |
0.19% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,300 |
1,156,000 |
0.19% |
|
|
| 65 |
Hutchin Hill Capital, LP |
21,200 |
1,150,000 |
0.19% |
|
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
20,417 |
1,108,000 |
0.18% |
|
|
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,382 |
1,106,000 |
0.18% |
|
|
| 68 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
19,652 |
1,066,000 |
0.18% |
|
|
| 69 |
ArrowMark Colorado Holdings LLC |
19,526 |
1,059,000 |
0.18% |
|
|
| 70 |
AMERICAN CENTURY COMPANIES INC |
18,880 |
1,024,000 |
0.17% |
|
|
| 71 |
LOMBARDIA CAPITAL PARTNERS LLC |
18,736 |
1,017,000 |
0.17% |
|
|
| 72 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
18,336 |
995,000 |
0.16% |
|
|
| 73 |
TEACHERS ADVISORS, LLC |
17,636 |
957,000 |
0.16% |
|
|
| 74 |
ACADIAN ASSET MANAGEMENT LLC |
16,966 |
921,000 |
0.15% |
|
|
| 75 |
BAHL & GAYNOR INC |
16,773 |
911,000 |
0.15% |
|
|
| 76 |
BlackRock Group LTD |
15,386 |
835,000 |
0.14% |
|
|
| 77 |
PUTNAM INVESTMENTS LLC |
15,327 |
832,000 |
0.14% |
|
|
| 78 |
FIRST CITIZENS BANK & TRUST CO |
15,183 |
824,000 |
0.14% |
|
|
| 79 |
US BANCORP \DE\ |
14,969 |
812,000 |
0.13% |
|
|
| 80 |
GOLDMAN SACHS GROUP INC |
14,848 |
805,000 |
0.13% |
|
|
| 81 |
VOYA INVESTMENT MANAGEMENT LLC |
14,831 |
805,000 |
0.13% |
|
|
| 82 |
STIFEL FINANCIAL CORP |
13,430 |
728,000 |
0.12% |
|
|
| 83 |
HANCOCK WHITNEY CORP |
12,477 |
677,000 |
0.11% |
|
|
| 84 |
MILLENNIUM MANAGEMENT LLC |
12,335 |
669,000 |
0.11% |
|
|
| 85 |
COMERICA BANK |
11,973 |
650,000 |
0.11% |
|
|
| 86 |
CHATHAM CAPITAL GROUP, INC. |
11,810 |
641,000 |
0.11% |
|
|
| 87 |
MARTINGALE ASSET MANAGEMENT L P |
11,204 |
608,000 |
0.10% |
|
|
| 88 |
RAYMOND JAMES & ASSOCIATES |
10,885 |
591,000 |
0.10% |
|
|
| 89 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,723 |
582,000 |
0.10% |
|
|
| 90 |
Swiss National Bank |
10,100 |
548,000 |
0.09% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
543,000 |
0.09% |
Put |
|
| 92 |
GAM Holding AG |
10,000 |
543,000 |
0.09% |
|
|
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,955 |
540,000 |
0.09% |
|
|
| 94 |
ALPS ADVISORS INC |
9,866 |
535,000 |
0.09% |
|
|
| 95 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,784 |
530,903 |
0.09% |
|
|
| 96 |
LUCUS ADVISORS LLC |
9,743 |
529,000 |
0.09% |
|
|
| 97 |
CREDIT SUISSE AG/ |
9,599 |
521,000 |
0.09% |
|
|
| 98 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,389 |
509,000 |
0.08% |
|
|
| 99 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,149 |
496,000 |
0.08% |
|
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,787 |
476,783 |
0.08% |
|
|
