| 101 |
Penn Capital Management Company, LLC |
23,065 |
1,244,000 |
0.06% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,581 |
1,218,000 |
0.06% |
|
|
| 103 |
NISA INVESTMENT ADVISORS, LLC |
22,000 |
1,187,000 |
0.05% |
|
|
| 104 |
VOYA INVESTMENT MANAGEMENT LLC |
20,351 |
1,098,000 |
0.05% |
|
|
| 105 |
OFI Advisors LLC |
20,149 |
1,087,000 |
0.05% |
|
|
| 106 |
GOLDMAN SACHS GROUP INC |
19,745 |
1,066,000 |
0.05% |
|
|
| 107 |
AQR CAPITAL MANAGEMENT LLC |
19,374 |
1,045,000 |
0.05% |
|
|
| 108 |
BLACKROCK ADVISORS LLC |
19,262 |
1,039,000 |
0.05% |
|
|
| 109 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,231 |
1,038,000 |
0.05% |
|
|
| 110 |
1832 Asset Management L.P. |
18,900 |
1,019,000 |
0.05% |
|
|
| 111 |
CITIGROUP INC |
18,115 |
977,000 |
0.04% |
|
|
| 112 |
Teton Advisors, Inc. |
18,100 |
976,000 |
0.04% |
|
|
| 113 |
PDT Partners, LLC |
17,400 |
939,000 |
0.04% |
|
|
| 114 |
Louisiana State Employees Retirement System |
16,700 |
901,000 |
0.04% |
|
|
| 115 |
CAPSTONE ASSET MANAGEMENT CO |
15,910 |
858,000 |
0.04% |
|
|
| 116 |
Neuberger Berman Group LLC |
14,850 |
801,000 |
0.04% |
|
|
| 117 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,385 |
722,000 |
0.03% |
|
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,300 |
718,000 |
0.03% |
|
|
| 119 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
10,713 |
577,966 |
0.03% |
|
|
| 120 |
Placemark Investments, Inc. |
10,244 |
551,000 |
0.03% |
|
|
| 121 |
Spot Trading L.L.C |
10,000 |
540,000 |
0.02% |
Call |
|
| 122 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
10,000 |
539,000 |
0.02% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
9,200 |
496,000 |
0.02% |
|
|
| 124 |
BBVA USA Bancshares, Inc. |
8,915 |
481,000 |
0.02% |
|
|
| 125 |
ROYAL BANK OF CANADA |
8,746 |
472,000 |
0.02% |
|
|
| 126 |
Cubist Systematic Strategies, LLC |
8,700 |
469,000 |
0.02% |
|
|
| 127 |
RQSI Ltd |
8,648 |
467,000 |
0.02% |
|
|
| 128 |
ProShare Advisors LLC |
8,627 |
465,000 |
0.02% |
|
|
| 129 |
BOSTON ADVISORS LLC |
8,409 |
454,000 |
0.02% |
|
|
| 130 |
PineBridge Investments, L.P. |
8,187 |
442,000 |
0.02% |
|
|
| 131 |
SG Americas Securities, LLC |
8,128 |
439,000 |
0.02% |
|
|
| 132 |
UBS Group AG |
7,955 |
429,000 |
0.02% |
|
|
| 133 |
GSA CAPITAL PARTNERS LLP |
7,899 |
426,000 |
0.02% |
|
|
| 134 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
378,000 |
0.02% |
Call |
|
| 135 |
TRUIST FINANCIAL CORP |
6,760 |
364,000 |
0.02% |
|
|
| 136 |
BLAIR WILLIAM & CO/IL |
6,605 |
356,000 |
0.02% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,331 |
342,000 |
0.02% |
|
|
| 138 |
Aperio Group, LLC |
6,099 |
329,000 |
0.02% |
|
|
| 139 |
UBS Group AG |
6,000 |
324,000 |
0.01% |
Call |
|
| 140 |
FIRST MIDWEST BANK TRUST DIVISION |
6,013 |
324,000 |
0.01% |
|
|
| 141 |
PROFUND ADVISORS LLC |
5,946 |
321,000 |
0.01% |
|
|
| 142 |
STRS OHIO |
5,800 |
313,000 |
0.01% |
|
|
| 143 |
Janney Montgomery Scott LLC |
5,570 |
300,525 |
0.01% |
|
|
| 144 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,071 |
274,000 |
0.01% |
|
|
| 145 |
Legal & General Group Plc |
4,913 |
271,000 |
0.01% |
|
|
| 146 |
Forward Management, LLC |
5,000 |
270,000 |
0.01% |
|
|
| 147 |
FIFTH THIRD BANCORP |
5,003 |
270,000 |
0.01% |
|
|
| 148 |
Numeric Investors LLC |
4,800 |
259,000 |
0.01% |
|
|
| 149 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,700 |
254,000 |
0.01% |
Put |
|
| 150 |
1st Global Advisors, Inc. |
4,644 |
251,000 |
0.01% |
|
|
