| 101 |
BlackRock Group LTD |
30,316 |
1,380,000 |
0.08% |
|
|
| 102 |
TEXAS PERMANENT SCHOOL FUND CORP |
30,256 |
1,378,000 |
0.08% |
|
|
| 103 |
Legal & General Group Plc |
29,178 |
1,320,000 |
0.08% |
|
|
| 104 |
TWO SIGMA ADVISERS, LP |
28,900 |
1,316,000 |
0.08% |
|
|
| 105 |
GUGGENHEIM CAPITAL LLC |
27,108 |
1,235,000 |
0.07% |
|
|
| 106 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
27,000 |
1,230,000 |
0.07% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,466 |
1,205,000 |
0.07% |
|
|
| 108 |
Invesco Ltd. |
26,309 |
1,198,000 |
0.07% |
|
|
| 109 |
PRUDENTIAL FINANCIAL INC |
25,672 |
1,169,000 |
0.07% |
|
|
| 110 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,361 |
1,155,000 |
0.07% |
|
|
| 111 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,474 |
1,115,000 |
0.07% |
|
|
| 112 |
HBK INVESTMENTS L P |
23,483 |
1,070,000 |
0.06% |
|
|
| 113 |
Westend Capital Management, LLC |
23,455 |
1,068,000 |
0.06% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
1,039,000 |
0.06% |
Call |
|
| 115 |
FIRST NATIONAL BANK OF OMAHA |
20,250 |
922,000 |
0.05% |
|
|
| 116 |
BlackRock Finance, Inc. |
19,437 |
885,000 |
0.05% |
|
|
| 117 |
CAPITAL FUND MANAGEMENT S.A. |
18,100 |
824,000 |
0.05% |
|
|
| 118 |
MASON STREET ADVISORS, LLC |
18,045 |
822,000 |
0.05% |
|
|
| 119 |
BNP PARIBAS FINANCIAL MARKETS |
17,648 |
803,866 |
0.05% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
17,510 |
800,000 |
0.05% |
|
|
| 121 |
PCJ Investment Counsel Ltd. |
17,500 |
797,000 |
0.05% |
|
|
| 122 |
Nuveen Asset Management, LLC |
17,305 |
788,000 |
0.05% |
|
|
| 123 |
Independent Portfolio Consultants, Inc. |
17,165 |
782,000 |
0.05% |
|
|
| 124 |
Liberty Mutual Group Asset Management Inc. |
17,126 |
781,000 |
0.05% |
|
|
| 125 |
TWO SIGMA INVESTMENTS, LP |
16,810 |
766,000 |
0.05% |
|
|
| 126 |
HANCOCK WHITNEY CORP |
16,772 |
764,000 |
0.05% |
|
|
| 127 |
FIRST MERCANTILE TRUST CO |
16,551 |
755,000 |
0.04% |
|
|
| 128 |
VOYA INVESTMENT MANAGEMENT LLC |
16,570 |
755,000 |
0.04% |
|
|
| 129 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
15,845 |
722,000 |
0.04% |
|
|
| 130 |
Arizona State Retirement System |
15,465 |
704,000 |
0.04% |
|
|
| 131 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,950 |
681,000 |
0.04% |
|
|
| 132 |
CHESAPEAKE ASSET MANAGEMENT LLC |
14,489 |
660,000 |
0.04% |
|
|
| 133 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
14,053 |
640,000 |
0.04% |
|
|
| 134 |
CITIGROUP INC |
13,910 |
634,000 |
0.04% |
|
|
| 135 |
MEEDER ASSET MANAGEMENT INC |
13,473 |
614,000 |
0.04% |
|
|
| 136 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13,166 |
600,000 |
0.04% |
|
|
| 137 |
FEDERATED HERMES, INC. |
12,812 |
584,000 |
0.03% |
|
|
| 138 |
AQR CAPITAL MANAGEMENT LLC |
11,901 |
542,000 |
0.03% |
|
|
| 139 |
AZZAD ASSET MANAGEMENT INC /ADV |
11,840 |
539,332 |
0.03% |
|
|
| 140 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
11,050 |
503,000 |
0.03% |
|
|
| 141 |
TUDOR INVESTMENT CORP ET AL |
11,000 |
501,000 |
0.03% |
|
|
| 142 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
10,500 |
478,000 |
0.03% |
|
|
| 143 |
Louisiana State Employees Retirement System |
10,500 |
478,000 |
0.03% |
|
|
| 144 |
SG Americas Securities, LLC |
10,242 |
467,000 |
0.03% |
|
|
| 145 |
SOCIETE GENERALE |
10,242 |
467,000 |
0.03% |
|
|
| 146 |
CITADEL ADVISORS LLC |
9,861 |
449,000 |
0.03% |
|
|
| 147 |
Aperio Group, LLC |
9,740 |
444,000 |
0.03% |
|
|
| 148 |
Ameritas Investment Partners, Inc. |
9,293 |
423,000 |
0.03% |
|
|
| 149 |
Spot Trading L.L.C |
9,200 |
419,000 |
0.02% |
Put |
|
| 150 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,178 |
418,000 |
0.02% |
|
|
