| 401 |
MEYER HANDELMAN CO |
8,350 |
642,000 |
0.01% |
|
|
| 402 |
Coastline Trust Co |
8,305 |
638,000 |
0.01% |
|
|
| 403 |
Supplemental Annuity Collective Trust of NJ |
8,220 |
632,000 |
0.01% |
|
|
| 404 |
ANDERSON HOAGLAND & CO |
8,190 |
630,000 |
0.01% |
|
|
| 405 |
SHELTON CAPITAL MANAGEMENT |
8,130 |
625,000 |
0.01% |
|
|
| 406 |
DODGE & COX |
8,105 |
623,000 |
0.01% |
|
|
| 407 |
Robeco Institutional Asset Management B.V. |
8,073 |
621,000 |
0.01% |
|
|
| 408 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
8,050 |
619,000 |
0.01% |
|
|
| 409 |
NORTHEAST INVESTMENT MANAGEMENT |
8,051 |
619,000 |
0.01% |
|
|
| 410 |
PEAK6 Group LLC |
7,800 |
600,000 |
0.01% |
Call |
|
| 411 |
Winfield Associates, Inc. |
7,750 |
595,000 |
0.01% |
|
|
| 412 |
BOKF, NA |
7,500 |
577,000 |
0.01% |
|
|
| 413 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,499 |
577,000 |
0.01% |
|
|
| 414 |
Torch Wealth Management LLC |
7,481 |
575,000 |
0.01% |
|
|
| 415 |
KCM INVESTMENT ADVISORS LLC |
7,470 |
574,000 |
0.01% |
|
|
| 416 |
FIRST NATIONAL TRUST CO |
7,250 |
558,000 |
0.01% |
|
|
| 417 |
DELTA LLOYD NV |
7,076 |
544,000 |
0.01% |
|
|
| 418 |
ANALYTIC INVESTORS, LLC |
7,019 |
540,000 |
0.01% |
|
|
| 419 |
DAVENPORT & Co LLC |
7,014 |
539,377 |
0.01% |
|
|
| 420 |
TWO SIGMA ADVISERS, LP |
7,000 |
538,000 |
0.01% |
Put |
|
| 421 |
Quantbot Technologies LP |
6,991 |
537,000 |
0.00% |
|
|
| 422 |
Janney Montgomery Scott LLC |
6,929 |
532,840 |
0.00% |
|
|
| 423 |
FIRST MIDWEST BANK TRUST DIVISION |
6,834 |
526,000 |
0.00% |
|
|
| 424 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
6,800 |
523,000 |
0.00% |
|
|
| 425 |
abrdn Investment Management Ltd |
6,752 |
519,000 |
0.00% |
|
|
| 426 |
ARGENT TRUST COMPANY, N.A. |
6,726 |
517,000 |
0.00% |
|
|
| 427 |
CAPITAL FUND MANAGEMENT S.A. |
6,700 |
515,000 |
0.00% |
Put |
|
| 428 |
PERRITT CAPITAL MANAGEMENT INC |
6,640 |
511,000 |
0.00% |
|
|
| 429 |
Cambridge Investment Research Advisors, Inc. |
6,596 |
507,000 |
0.00% |
|
|
| 430 |
NATIONAL PLANNING CORP |
6,448 |
496,000 |
0.00% |
|
|
| 431 |
TREVOR STEWART BURTON & JACOBSEN INC |
6,435 |
495,000 |
0.00% |
|
|
| 432 |
CLINTON GROUP INC |
6,410 |
493,000 |
0.00% |
|
|
| 433 |
COMPTON CAPITAL MANAGEMENT INC /RI |
6,250 |
481,000 |
0.00% |
|
|
| 434 |
Concert Wealth Management Inc. |
6,643 |
480,000 |
0.00% |
|
|
| 435 |
Meiji Yasuda Life Insurance Co |
6,197 |
477,000 |
0.00% |
|
|
| 436 |
BANK OF THE WEST |
6,200 |
477,000 |
0.00% |
|
|
| 437 |
DENVER INVESTMENT ADVISORS LLC |
6,175 |
475,000 |
0.00% |
|
|
| 438 |
Stonebridge Capital Advisors LLC |
6,090 |
468,000 |
0.00% |
|
|
| 439 |
RAYMOND JAMES TRUST N.A. |
6,010 |
462,000 |
0.00% |
|
|
| 440 |
Private Advisor Group, LLC |
5,981 |
460,000 |
0.00% |
|
|
| 441 |
DEAN INVESTMENT ASSOCIATES, LLC |
5,975 |
459,000 |
0.00% |
|
|
| 442 |
Norinchukin Bank, The |
5,940 |
457,000 |
0.00% |
|
|
| 443 |
CENTRAL TRUST Co |
5,909 |
455,000 |
0.00% |
|
|
| 444 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,898 |
454,000 |
0.00% |
|
|
| 445 |
Parallax Volatility Advisers, L.P. |
5,900 |
453,000 |
0.00% |
Call |
|
| 446 |
Rodgers Brothers Inc. |
5,750 |
442,000 |
0.00% |
|
|
| 447 |
MACQUARIE GROUP LTD |
5,700 |
438,000 |
0.00% |
|
|
| 448 |
Municipal Employees' Retirement System of Michigan |
5,600 |
432,000 |
0.00% |
|
|
| 449 |
Kentucky Retirement Systems Insurance Trust Fund |
5,604 |
431,000 |
0.00% |
|
|
| 450 |
WALL STREET ASSOCIATES |
5,538 |
426,000 |
0.00% |
|
|
