| 301 |
Parallax Volatility Advisers, L.P. |
15,200 |
1,241,000 |
0.00% |
Call |
|
| 302 |
BANQUE PICTET & CIE SA |
15,000 |
1,224,000 |
0.00% |
|
|
| 303 |
NJ State Employees Deferred Compensation Plan |
15,000 |
1,224,000 |
0.00% |
|
|
| 304 |
WESTWOOD HOLDINGS GROUP INC |
14,900 |
1,216,000 |
0.00% |
|
|
| 305 |
1st Global Advisors, Inc. |
14,265 |
1,164,000 |
0.00% |
|
|
| 306 |
Parkwood LLC |
14,246 |
1,162,000 |
0.00% |
|
|
| 307 |
MUFG Americas Holdings Corp |
14,143 |
1,154,000 |
0.00% |
|
|
| 308 |
Kemper Corp Master Retirement Trust |
14,030 |
1,145,000 |
0.00% |
|
|
| 309 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13,838 |
1,129,000 |
0.00% |
|
|
| 310 |
Kentucky Retirement Systems Insurance Trust Fund |
13,644 |
1,113,000 |
0.00% |
|
|
| 311 |
PANAGORA ASSET MANAGEMENT INC |
13,570 |
1,107,000 |
0.00% |
|
|
| 312 |
JANE STREET GROUP, LLC |
13,368 |
1,091,000 |
0.00% |
|
|
| 313 |
Spectrum Asset Management, Inc. (NB/CA) |
13,250 |
1,081,000 |
0.00% |
|
|
| 314 |
DekaBank Deutsche Girozentrale |
13,136 |
1,077,000 |
0.00% |
|
|
| 315 |
FEDERATED HERMES, INC. |
13,110 |
1,070,000 |
0.00% |
|
|
| 316 |
Transamerica Financial Advisors, LLC |
12,998 |
1,061,000 |
0.00% |
|
|
| 317 |
VICTORY CAPITAL MANAGEMENT INC |
12,842 |
1,048,000 |
0.00% |
|
|
| 318 |
American Assets Investment Management, LLC |
12,000 |
979,000 |
0.00% |
|
|
| 319 |
GSA CAPITAL PARTNERS LLP |
12,005 |
979,000 |
0.00% |
|
|
| 320 |
TWO SIGMA INVESTMENTS, LP |
12,000 |
979,000 |
0.00% |
Call |
|
| 321 |
SPINNAKER TRUST |
11,950 |
975,000 |
0.00% |
|
|
| 322 |
ADA INVESTMENT MANAGEMENT, LP |
11,928 |
973,000 |
0.00% |
|
|
| 323 |
FIDUCIARY GROUP, LLC |
11,925 |
973,000 |
0.00% |
|
|
| 324 |
RAYMOND JAMES TRUST N.A. |
11,673 |
953,000 |
0.00% |
|
|
| 325 |
TORONTO DOMINION BANK |
11,165 |
911,000 |
0.00% |
|
|
| 326 |
JOHNSON INVESTMENT COUNSEL INC |
11,120 |
907,000 |
0.00% |
|
|
| 327 |
Municipal Employees' Retirement System of Michigan |
10,980 |
902,000 |
0.00% |
|
|
| 328 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
10,989 |
897,000 |
0.00% |
|
|
| 329 |
American Investment Services, Inc. |
10,944 |
893,000 |
0.00% |
|
|
| 330 |
CONNING INC. |
10,895 |
889,000 |
0.00% |
|
|
| 331 |
FIFTH THIRD BANCORP |
10,858 |
886,000 |
0.00% |
|
|
| 332 |
WENDELL DAVID ASSOCIATES INC |
10,720 |
879,000 |
0.00% |
|
|
| 333 |
CHEMICAL BANK |
10,667 |
870,000 |
0.00% |
|
|
| 334 |
LPL Financial LLC |
10,398 |
848,000 |
0.00% |
|
|
| 335 |
Daiwa SB Investments Ltd. |
10,290 |
840,000 |
0.00% |
|
|
| 336 |
GOODWIN DANIEL L |
10,164 |
829,000 |
0.00% |
|
|
| 337 |
Cambridge Investment Research Advisors, Inc. |
9,744 |
795,000 |
0.00% |
|
|
| 338 |
LS Investment Advisors, LLC |
9,597 |
783,000 |
0.00% |
|
|
| 339 |
AMALGAMATED BANK |
9,561 |
780,000 |
0.00% |
|
|
| 340 |
Segment Wealth Management, LLC |
9,480 |
773,000 |
0.00% |
|
|
| 341 |
PRAXIS INVESTMENT MANAGEMENT INC |
9,459 |
772,000 |
0.00% |
|
|
| 342 |
MOODY NATIONAL BANK TRUST DIVISION |
9,400 |
767,000 |
0.00% |
|
|
| 343 |
PEAK6 Group LLC |
9,300 |
759,000 |
0.00% |
Put |
|
| 344 |
Supplemental Annuity Collective Trust of NJ |
9,181 |
749,000 |
0.00% |
|
|
| 345 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
9,109 |
743,000 |
0.00% |
|
|
| 346 |
NEVILLE RODIE & SHAW INC |
9,000 |
734,000 |
0.00% |
|
|
| 347 |
CITIGROUP INC |
9,000 |
734,000 |
0.00% |
Call |
|
| 348 |
CLEARARC CAPITAL INC |
8,924 |
728,000 |
0.00% |
|
|
| 349 |
AMG National Trust Bank |
8,818 |
719,000 |
0.00% |
|
|
| 350 |
BTR CAPITAL MANAGEMENT INC |
8,711 |
711,000 |
0.00% |
|
|
