| 201 |
NISA INVESTMENT ADVISORS, LLC |
84,166 |
3,736,000 |
0.03% |
|
|
| 202 |
Gulf International Bank (UK) Ltd |
83,976 |
3,727,000 |
0.03% |
|
|
| 203 |
NUVEEN ASSET MANAGEMENT INC. |
80,723 |
3,583,000 |
0.03% |
|
|
| 204 |
INVESTMENT CENTERS OF AMERICA INC |
80,021 |
3,554,000 |
0.03% |
|
|
| 205 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
77,833 |
3,455,000 |
0.03% |
|
|
| 206 |
Aperio Group, LLC |
77,653 |
3,447,000 |
0.03% |
|
|
| 207 |
Diversified Investment Strategies, LLC |
77,070 |
3,421,000 |
0.03% |
|
|
| 208 |
Walleye Trading LLC |
76,200 |
3,381,000 |
0.03% |
Put |
|
| 209 |
WOLVERINE TRADING LP /BD |
778 |
3,379,632 |
0.03% |
Put |
|
| 210 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
74,777 |
3,319,000 |
0.03% |
|
|
| 211 |
M&T BANK CORP |
74,490 |
3,308,000 |
0.03% |
|
|
| 212 |
MANDATUM LIFE INSURANCE CO LTD |
74,439 |
3,304,000 |
0.03% |
|
|
| 213 |
AMP Capital Investors Ltd |
75,467 |
3,278,000 |
0.03% |
|
|
| 214 |
BNP Paribas Asset Management Holding S.A. |
72,119 |
3,202,000 |
0.03% |
|
|
| 215 |
Azimuth Capital Management LLC |
71,814 |
3,188,000 |
0.03% |
|
|
| 216 |
Long Road Investment Counsel, LLC |
71,520 |
3,175,000 |
0.03% |
|
|
| 217 |
BARCLAYS PLC |
71,300 |
3,165,000 |
0.03% |
Call |
|
| 218 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
70,964 |
3,150,000 |
0.03% |
|
|
| 219 |
CAPSTONE INVESTMENT ADVISORS, LLC |
70,901 |
3,147,000 |
0.03% |
|
|
| 220 |
FIFTH THIRD BANCORP |
70,032 |
3,109,000 |
0.03% |
|
|
| 221 |
SEI INVESTMENTS CO |
69,383 |
3,080,000 |
0.03% |
|
|
| 222 |
ADVISOR GROUP, INC. |
69,162 |
3,068,000 |
0.03% |
|
|
| 223 |
HARTFORD INVESTMENT MANAGEMENT CO |
68,910 |
3,059,000 |
0.03% |
|
|
| 224 |
FIRST MERCANTILE TRUST CO |
68,324 |
3,033,000 |
0.03% |
|
|
| 225 |
BOSTON RESEARCH & MANAGEMENT INC |
67,570 |
2,999,000 |
0.03% |
|
|
| 226 |
BESSEMER GROUP INC |
66,612 |
2,957,000 |
0.03% |
|
|
| 227 |
CIBC WORLD MARKET INC. |
66,075 |
2,933,000 |
0.03% |
|
|
| 228 |
NORDEA INVESTMENT MANAGEMENT AB |
64,307 |
2,855,000 |
0.03% |
|
|
| 229 |
State of Tennessee, Department of Treasury |
64,113 |
2,846,000 |
0.03% |
|
|
| 230 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
62,080 |
2,756,000 |
0.03% |
|
|
| 231 |
MIDWEST INVESTMENT MANAGEMENT LLC |
61,865 |
2,746,000 |
0.03% |
|
|
| 232 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
61,296 |
2,721,000 |
0.03% |
|
|
| 233 |
STATE OF WISCONSIN INVESTMENT BOARD |
59,564 |
2,644,000 |
0.02% |
|
|
| 234 |
Aston Asset Management, LLC |
57,794 |
2,565,000 |
0.02% |
|
|
| 235 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,423 |
2,549,000 |
0.02% |
|
|
| 236 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
54,800 |
2,433,000 |
0.02% |
|
|
| 237 |
TRUIST FINANCIAL CORP |
54,747 |
2,430,000 |
0.02% |
|
|
| 238 |
Utah Retirement Systems |
52,540 |
2,332,000 |
0.02% |
|
|
| 239 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
52,111 |
2,313,000 |
0.02% |
|
|
| 240 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
52,000 |
2,308,000 |
0.02% |
|
|
| 241 |
EAGLE ASSET MANAGEMENT INC |
51,277 |
2,276,000 |
0.02% |
|
|
| 242 |
CAPSTONE ASSET MANAGEMENT CO |
50,241 |
2,230,000 |
0.02% |
|
|
| 243 |
SCHWARTZ INVESTMENT COUNSEL INC |
50,000 |
2,220,000 |
0.02% |
|
|
| 244 |
OPPENHEIMER & CO INC |
49,136 |
2,181,000 |
0.02% |
|
|
| 245 |
Parallax Volatility Advisers, L.P. |
49,000 |
2,175,000 |
0.02% |
Call |
|
| 246 |
FIL Ltd |
48,436 |
2,150,000 |
0.02% |
|
|
| 247 |
PEOPLES FINANCIAL SERVICES CORP. |
47,350 |
2,101,000 |
0.02% |
|
|
| 248 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
47,269 |
2,098,000 |
0.02% |
|
|
| 249 |
Strategic Financial Services, Inc. |
48,933 |
2,092,000 |
0.02% |
|
|
| 250 |
Jefferies Group LLC |
46,403 |
2,060,000 |
0.02% |
|
|
