| 101 |
SHEETS SMITH WEALTH MANAGEMENT |
24,184 |
1,105,000 |
0.07% |
|
|
| 102 |
TEXAS PERMANENT SCHOOL FUND CORP |
23,663 |
1,081,000 |
0.07% |
|
|
| 103 |
GW&K Investment Management, LLC |
23,520 |
1,075,000 |
0.07% |
|
|
| 104 |
LSV ASSET MANAGEMENT |
23,200 |
1,060,000 |
0.07% |
|
|
| 105 |
State of Tennessee, Department of Treasury |
21,100 |
964,000 |
0.06% |
|
|
| 106 |
CS MCKEE LP |
20,680 |
945,000 |
0.06% |
|
|
| 107 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,266 |
926,000 |
0.06% |
|
|
| 108 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,679 |
899,331 |
0.06% |
|
|
| 109 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,943 |
866,000 |
0.06% |
|
|
| 110 |
Dana Investment Advisors, Inc. |
18,450 |
843,000 |
0.06% |
|
|
| 111 |
AQR CAPITAL MANAGEMENT LLC |
17,940 |
820,000 |
0.05% |
|
|
| 112 |
REGIONS FINANCIAL CORP |
17,950 |
820,000 |
0.05% |
|
|
| 113 |
BANK OF MONTREAL /CAN/ |
16,917 |
773,000 |
0.05% |
|
|
| 114 |
BLACKROCK ADVISORS LLC |
16,829 |
769,000 |
0.05% |
|
|
| 115 |
Arizona State Retirement System |
16,500 |
754,000 |
0.05% |
|
|
| 116 |
BANK OF AMERICA CORP /DE/ |
15,521 |
709,000 |
0.05% |
|
|
| 117 |
CREDIT AGRICOLE S A |
15,332 |
701,000 |
0.05% |
|
|
| 118 |
Manchester Capital Management LLC |
14,855 |
679,000 |
0.04% |
|
|
| 119 |
CAPSTONE ASSET MANAGEMENT CO |
14,197 |
649,000 |
0.04% |
|
|
| 120 |
A.R.T. Advisors, LLC |
12,417 |
567,000 |
0.04% |
|
|
| 121 |
CITIGROUP INC |
11,418 |
521,000 |
0.03% |
|
|
| 122 |
ARISTEIA CAPITAL, L.L.C. |
11,337 |
518,000 |
0.03% |
|
|
| 123 |
Quantitative Systematic Strategies LLC |
11,116 |
505,000 |
0.03% |
|
|
| 124 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,900 |
498,000 |
0.03% |
|
|
| 125 |
Louisiana State Employees Retirement System |
10,900 |
498,000 |
0.03% |
|
|
| 126 |
Nine Chapters Capital Management LLC |
10,700 |
489,000 |
0.03% |
|
|
| 127 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
480,000 |
0.03% |
Put |
|
| 128 |
WELLINGTON MANAGEMENT GROUP LLP |
10,392 |
474,000 |
0.03% |
|
|
| 129 |
Gerstein Fisher |
10,316 |
471,000 |
0.03% |
|
|
| 130 |
LORD, ABBETT & CO. LLC |
10,100 |
462,000 |
0.03% |
|
|
| 131 |
GOLDMAN SACHS GROUP INC |
9,769 |
446,000 |
0.03% |
|
|
| 132 |
Clark Capital Management Group, Inc. |
9,559 |
437,000 |
0.03% |
|
|
| 133 |
BBVA USA Bancshares, Inc. |
9,426 |
431,000 |
0.03% |
|
|
| 134 |
Freedom Investment Management, Inc. |
9,190 |
420,000 |
0.03% |
|
|
| 135 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,699 |
398,000 |
0.03% |
|
|
| 136 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,550 |
391,000 |
0.03% |
|
|
| 137 |
TUDOR INVESTMENT CORP ET AL |
8,000 |
366,000 |
0.02% |
|
|
| 138 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,800 |
356,000 |
0.02% |
|
|
| 139 |
US BANCORP \DE\ |
7,735 |
353,000 |
0.02% |
|
|
| 140 |
GSA CAPITAL PARTNERS LLP |
7,529 |
344,000 |
0.02% |
|
|
| 141 |
OFI Advisors LLC |
7,146 |
327,000 |
0.02% |
|
|
| 142 |
FIFTH THIRD BANCORP |
7,084 |
324,000 |
0.02% |
|
|
| 143 |
STONERIDGE INVESTMENT PARTNERS LLC |
6,988 |
319,000 |
0.02% |
|
|
| 144 |
HBK INVESTMENTS L P |
6,900 |
315,000 |
0.02% |
|
|
| 145 |
TWO SIGMA INVESTMENTS, LP |
6,717 |
307,000 |
0.02% |
|
|
| 146 |
Placemark Investments, Inc. |
6,605 |
302,000 |
0.02% |
|
|
| 147 |
PROFUND ADVISORS LLC |
6,488 |
297,000 |
0.02% |
|
|
| 148 |
Dynamic Technology Lab Private Ltd |
6,431 |
294,000 |
0.02% |
|
|
| 149 |
STIFEL FINANCIAL CORP |
6,336 |
289,000 |
0.02% |
|
|
| 150 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
274,000 |
0.02% |
Call |
|
