| 101 |
Lisanti Capital Growth, LLC |
15,930 |
1,071,000 |
0.06% |
|
|
| 102 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,022 |
1,010,000 |
0.05% |
|
|
| 103 |
Avalon Investment & Advisory |
14,964 |
1,006,000 |
0.05% |
|
|
| 104 |
GROUP ONE TRADING LLC |
14,809 |
996,000 |
0.05% |
|
|
| 105 |
Dorsey & Whitney Trust CO LLC |
13,995 |
941,000 |
0.05% |
|
|
| 106 |
FLINTON CAPITAL MANAGEMENT LLC |
13,216 |
889,000 |
0.05% |
|
|
| 107 |
FMR LLC |
12,808 |
861,000 |
0.05% |
|
|
| 108 |
Arizona State Retirement System |
12,700 |
854,000 |
0.05% |
|
|
| 109 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,520 |
841,970 |
0.04% |
|
|
| 110 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,500 |
841,000 |
0.04% |
|
|
| 111 |
ADVISORY RESEARCH INC |
12,314 |
828,000 |
0.04% |
|
|
| 112 |
CREDIT SUISSE AG/ |
11,539 |
776,000 |
0.04% |
|
|
| 113 |
VOYA INVESTMENT MANAGEMENT LLC |
11,192 |
753,000 |
0.04% |
|
|
| 114 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,090 |
745,000 |
0.04% |
|
|
| 115 |
CITADEL ADVISORS LLC |
10,900 |
733,000 |
0.04% |
Call |
|
| 116 |
SVENSKA HANDELSBANKEN AB (PUBL) |
10,800 |
726,000 |
0.04% |
|
|
| 117 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,300 |
693,000 |
0.04% |
|
|
| 118 |
ROYAL BANK OF CANADA |
10,000 |
673,000 |
0.04% |
Put |
|
| 119 |
ROYAL BANK OF CANADA |
10,000 |
673,000 |
0.04% |
Call |
|
| 120 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
10,000 |
672,000 |
0.04% |
|
|
| 121 |
Louisiana State Employees Retirement System |
9,900 |
666,000 |
0.04% |
|
|
| 122 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,908 |
666,000 |
0.04% |
|
|
| 123 |
STEPHENS INC /AR/ |
8,808 |
592,000 |
0.03% |
|
|
| 124 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,700 |
585,000 |
0.03% |
|
|
| 125 |
FDx Advisors, Inc. |
8,670 |
583,000 |
0.03% |
|
|
| 126 |
TIEDEMANN ADVISORS, LLC |
8,625 |
580,000 |
0.03% |
|
|
| 127 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,539 |
574,000 |
0.03% |
|
|
| 128 |
PRIVATE CAPITAL MANAGEMENT INC |
8,100 |
545,000 |
0.03% |
|
|
| 129 |
BNP PARIBAS FINANCIAL MARKETS |
7,746 |
520,919 |
0.03% |
|
|
| 130 |
CITADEL ADVISORS LLC |
7,200 |
484,000 |
0.03% |
Put |
|
| 131 |
1st Global Advisors, Inc. |
6,932 |
466,000 |
0.02% |
|
|
| 132 |
Aperio Group, LLC |
6,882 |
463,000 |
0.02% |
|
|
| 133 |
Perigon Wealth Management, LLC |
6,428 |
432,000 |
0.02% |
|
|
| 134 |
Bell Bank |
6,362 |
428,000 |
0.02% |
|
|
| 135 |
CITIGROUP INC |
6,100 |
410,000 |
0.02% |
Call |
|
| 136 |
TWO SIGMA INVESTMENTS, LP |
6,068 |
408,000 |
0.02% |
|
|
| 137 |
MASON STREET ADVISORS, LLC |
6,011 |
404,000 |
0.02% |
|
|
| 138 |
WEDBUSH SECURITIES INC |
5,960 |
401,000 |
0.02% |
|
|
| 139 |
Paloma Partners Management Co |
5,966 |
401,000 |
0.02% |
|
|
| 140 |
WHITE PINE CAPITAL LLC |
5,895 |
396,000 |
0.02% |
|
|
| 141 |
Municipal Employees' Retirement System of Michigan |
5,760 |
387,000 |
0.02% |
|
|
| 142 |
TURNER INVESTMENTS LLC |
5,500 |
370,000 |
0.02% |
|
|
| 143 |
LPL Financial LLC |
5,345 |
359,000 |
0.02% |
|
|
| 144 |
PIEDMONT INVESTMENT ADVISORS INC |
5,271 |
354,000 |
0.02% |
|
|
| 145 |
UBS Group AG |
4,970 |
334,000 |
0.02% |
|
|
| 146 |
HighTower Advisors, LLC |
4,870 |
328,000 |
0.02% |
|
|
| 147 |
CIM INVESTMENT MANAGEMENT INC |
4,859 |
327,000 |
0.02% |
|
|
| 148 |
State of Alaska, Department of Revenue |
4,814 |
323,000 |
0.02% |
|
|
| 149 |
FIRST MERCANTILE TRUST CO |
4,662 |
314,000 |
0.02% |
|
|
| 150 |
CAPSTONE ASSET MANAGEMENT CO |
4,363 |
293,000 |
0.02% |
|
|
