| 101 |
ZURICH FINANCIAL SERVICES/ /FI |
23,400 |
1,426,000 |
0.05% |
|
|
| 102 |
OPPENHEIMER ASSET MANAGEMENT INC. |
22,794 |
1,390,000 |
0.05% |
|
|
| 103 |
CANADA LIFE ASSURANCE Co |
22,254 |
1,357,000 |
0.05% |
|
|
| 104 |
Alberta Investment Management Corp |
20,929 |
1,276,000 |
0.04% |
|
|
| 105 |
MACQUARIE GROUP LTD |
20,400 |
1,244,000 |
0.04% |
|
|
| 106 |
OPPENHEIMER & CO INC |
19,768 |
1,205,000 |
0.04% |
|
|
| 107 |
Cambria Investment Management, L.P. |
19,746 |
1,204,000 |
0.04% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,544 |
1,191,000 |
0.04% |
|
|
| 109 |
Engineers Gate Manager LP |
19,225 |
1,172,000 |
0.04% |
|
|
| 110 |
CITIGROUP INC |
18,688 |
1,139,000 |
0.04% |
|
|
| 111 |
MASON STREET ADVISORS, LLC |
18,613 |
1,135,000 |
0.04% |
|
|
| 112 |
Municipal Employees' Retirement System of Michigan |
18,280 |
1,114,000 |
0.04% |
|
|
| 113 |
Liberty Mutual Group Asset Management Inc. |
18,011 |
1,098,000 |
0.04% |
|
|
| 114 |
FIRST MIDWEST BANK TRUST DIVISION |
16,668 |
1,016,000 |
0.03% |
|
|
| 115 |
Arizona State Retirement System |
16,400 |
1,000,000 |
0.03% |
|
|
| 116 |
LPL Financial LLC |
16,420 |
990,000 |
0.03% |
|
|
| 117 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,233 |
990,000 |
0.03% |
|
|
| 118 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
15,990 |
975,000 |
0.03% |
|
|
| 119 |
ENVESTNET ASSET MANAGEMENT INC |
15,666 |
954,000 |
0.03% |
|
|
| 120 |
MARIETTA INVESTMENT PARTNERS LLC |
15,156 |
924,000 |
0.03% |
|
|
| 121 |
Ameritas Investment Partners, Inc. |
15,148 |
923,000 |
0.03% |
|
|
| 122 |
Mount Lucas Management LP |
15,037 |
917,000 |
0.03% |
|
|
| 123 |
MILLENNIUM MANAGEMENT LLC |
14,944 |
911,000 |
0.03% |
|
|
| 124 |
VOYA INVESTMENT MANAGEMENT LLC |
14,800 |
902,000 |
0.03% |
|
|
| 125 |
BBVA USA Bancshares, Inc. |
14,567 |
888,000 |
0.03% |
|
|
| 126 |
Neuberger Berman Canada ULC |
14,563 |
888,000 |
0.03% |
|
|
| 127 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
14,155 |
863,000 |
0.03% |
|
|
| 128 |
BROWN ADVISORY INC |
13,699 |
835,000 |
0.03% |
|
|
| 129 |
Nuveen Asset Management, LLC |
13,647 |
832,000 |
0.03% |
|
|
| 130 |
FEDERATED HERMES, INC. |
13,276 |
809,000 |
0.03% |
|
|
| 131 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,119 |
800,000 |
0.03% |
|
|
| 132 |
REGIONS FINANCIAL CORP |
13,060 |
796,000 |
0.03% |
|
|
| 133 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,540 |
764,000 |
0.03% |
|
|
| 134 |
TWO SIGMA INVESTMENTS, LP |
11,604 |
707,000 |
0.02% |
|
|
| 135 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,963 |
668,000 |
0.02% |
|
|
| 136 |
J.P. Morgan Private Wealth Advisors LLC |
10,501 |
640,000 |
0.02% |
|
|
| 137 |
SG Americas Securities, LLC |
10,469 |
638,000 |
0.02% |
|
|
| 138 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
609,000 |
0.02% |
|
|
| 139 |
BNP PARIBAS FINANCIAL MARKETS |
9,975 |
608,076 |
0.02% |
|
|
| 140 |
Louisiana State Employees Retirement System |
9,900 |
604,000 |
0.02% |
|
|
| 141 |
FIRST MERCANTILE TRUST CO |
9,580 |
584,000 |
0.02% |
|
|
| 142 |
SHUFRO ROSE & CO LLC |
9,200 |
561,000 |
0.02% |
|
|
| 143 |
GOLDMAN SACHS GROUP INC |
9,100 |
555,000 |
0.02% |
Put |
|
| 144 |
VICTORY CAPITAL MANAGEMENT INC |
8,941 |
545,000 |
0.02% |
|
|
| 145 |
SYNOVUS FINANCIAL CORP |
8,674 |
531,000 |
0.02% |
|
|
| 146 |
Smithfield Trust Co |
8,589 |
523,000 |
0.02% |
|
|
| 147 |
CITADEL ADVISORS LLC |
8,300 |
506,000 |
0.02% |
Call |
|
| 148 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
8,151 |
497,000 |
0.02% |
|
|
| 149 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
494,000 |
0.02% |
|
|
| 150 |
JANE STREET GROUP, LLC |
7,693 |
469,000 |
0.02% |
|
|
