| 101 |
ROYAL BANK OF CANADA |
19,450 |
300,000 |
0.06% |
|
|
| 102 |
SG Americas Securities, LLC |
17,542 |
270,000 |
0.05% |
|
|
| 103 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,999 |
262,000 |
0.05% |
|
|
| 104 |
Louisiana State Employees Retirement System |
16,700 |
257,000 |
0.05% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
16,519 |
254,000 |
0.05% |
|
|
| 106 |
Baker Ellis Asset Management LLC |
15,650 |
241,000 |
0.05% |
|
|
| 107 |
AMP Capital Investors Ltd |
14,321 |
223,000 |
0.04% |
|
|
| 108 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,700 |
211,000 |
0.04% |
|
|
| 109 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,070 |
201,000 |
0.04% |
|
|
| 110 |
PANAGORA ASSET MANAGEMENT INC |
11,657 |
180,000 |
0.03% |
|
|
| 111 |
Mraz, Amerine & Associates, Inc. |
11,550 |
178,000 |
0.03% |
|
|
| 112 |
TD ASSET MANAGEMENT INC |
11,500 |
177,000 |
0.03% |
|
|
| 113 |
NOMURA HOLDINGS INC |
10,712 |
168,000 |
0.03% |
|
|
| 114 |
GSA CAPITAL PARTNERS LLP |
10,824 |
167,000 |
0.03% |
|
|
| 115 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
166,000 |
0.03% |
|
|
| 116 |
Princeton Alpha Management LP |
10,656 |
164,000 |
0.03% |
|
|
| 117 |
OFI Advisors LLC |
10,534 |
162,000 |
0.03% |
|
|
| 118 |
Parkwood LLC |
10,427 |
161,000 |
0.03% |
|
|
| 119 |
Placemark Investments, Inc. |
10,274 |
158,000 |
0.03% |
|
|
| 120 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
156,000 |
0.03% |
Call |
|
| 121 |
TRAN CAPITAL MANAGEMENT, L.P. |
10,000 |
154,000 |
0.03% |
|
|
| 122 |
CITADEL ADVISORS LLC |
9,338 |
144,000 |
0.03% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
8,900 |
137,000 |
0.03% |
|
|
| 124 |
US BANCORP \DE\ |
8,130 |
125,000 |
0.02% |
|
|
| 125 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,000 |
123,200 |
0.02% |
|
|
| 126 |
PineBridge Investments, L.P. |
8,015 |
123,000 |
0.02% |
|
|
| 127 |
WOLVERINE ASSET MANAGEMENT LLC |
715 |
91,000 |
0.02% |
Put |
|
| 128 |
Amica Retiree Medical Trust |
5,768 |
89,000 |
0.02% |
|
|
| 129 |
BlackRock Japan Co. Ltd |
5,696 |
88,000 |
0.02% |
|
|
| 130 |
Legal & General Group Plc |
5,109 |
79,000 |
0.02% |
|
|
| 131 |
Li Winifred I |
3,080 |
47,000 |
0.01% |
|
|
| 132 |
FIFTH THIRD BANCORP |
2,315 |
36,000 |
0.01% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
2,220 |
34,000 |
0.01% |
|
|
| 134 |
WELLS FARGO & COMPANY/MN |
1,620 |
25,000 |
0.00% |
|
|
| 135 |
BANK OF MONTREAL /CAN/ |
1,513 |
24,000 |
0.00% |
|
|
| 136 |
BARCLAYS PLC |
1,500 |
23,000 |
0.00% |
Call |
|
| 137 |
MORGAN STANLEY |
1,433 |
22,000 |
0.00% |
|
|
| 138 |
First Horizon Advisors, Inc. |
1,368 |
21,000 |
0.00% |
|
|
| 139 |
BlackRock Finance, Inc. |
1,157 |
18,000 |
0.00% |
|
|
| 140 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,040 |
16,000 |
0.00% |
|
|
| 141 |
SYNOVUS FINANCIAL CORP |
714 |
10,000 |
0.00% |
|
|
| 142 |
WESTPORT RESOURCES MANAGEMENT INC |
488 |
8,000 |
0.00% |
|
|
| 143 |
North Star Investment Management Corp. |
390 |
6,000 |
0.00% |
|
|
| 144 |
MV CAPITAL MANAGEMENT, INC. |
190 |
3,000 |
0.00% |
|
|
| 145 |
BRAVE ASSET MANAGEMENT INC |
100 |
2,000 |
0.00% |
|
|
| 146 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
2,000 |
0.00% |
|
|
| 147 |
AMERICAN NATIONAL BANK & TRUST |
128 |
2,000 |
0.00% |
|
|
| 148 |
Tower Research Capital LLC (TRC) |
59 |
1,000 |
0.00% |
|
|
| 149 |
Gemmer Asset Management LLC |
82 |
1,000 |
0.00% |
|
|
