| 101 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,645 |
507,000 |
0.04% |
|
|
| 102 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,650 |
507,000 |
0.04% |
|
|
| 103 |
PANAGORA ASSET MANAGEMENT INC |
9,203 |
483,000 |
0.03% |
|
|
| 104 |
Virtu KCG Holdings LLC |
8,843 |
464,000 |
0.03% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,630 |
453,000 |
0.03% |
|
|
| 106 |
JOHNSON INVESTMENT COUNSEL INC |
8,600 |
451,000 |
0.03% |
|
|
| 107 |
ETRADE Capital Management LLC |
8,338 |
438,000 |
0.03% |
|
|
| 108 |
EARNEST PARTNERS LLC |
7,802 |
410,000 |
0.03% |
|
|
| 109 |
CORNERCAP INVESTMENT COUNSEL INC |
7,680 |
403,000 |
0.03% |
|
|
| 110 |
FEDERATED HERMES, INC. |
7,517 |
395,000 |
0.03% |
|
|
| 111 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
7,470 |
392,000 |
0.03% |
|
SH |
| 112 |
Connor, Clark & Lunn Investment Management Ltd. |
7,400 |
389,000 |
0.03% |
|
|
| 113 |
Municipal Employees' Retirement System of Michigan |
6,900 |
362,000 |
0.03% |
|
|
| 114 |
FIFTH THIRD BANCORP |
6,629 |
348,000 |
0.02% |
|
|
| 115 |
Placemark Investments, Inc. |
6,503 |
340,000 |
0.02% |
|
|
| 116 |
GLENMEDE TRUST CO NA |
6,397 |
335,000 |
0.02% |
|
|
| 117 |
PineBridge Investments, L.P. |
5,712 |
300,000 |
0.02% |
|
|
| 118 |
GUGGENHEIM CAPITAL LLC |
5,602 |
294,000 |
0.02% |
|
|
| 119 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,500 |
289,000 |
0.02% |
|
|
| 120 |
DekaBank Deutsche Girozentrale |
5,300 |
278,000 |
0.02% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,261 |
276,000 |
0.02% |
|
|
| 122 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
263,000 |
0.02% |
Call |
|
| 123 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
263,000 |
0.02% |
|
|
| 124 |
TANAKA CAPITAL MANAGEMENT INC |
4,862 |
263,000 |
0.02% |
|
|
| 125 |
Paloma Partners Management Co |
4,506 |
237,000 |
0.02% |
|
|
| 126 |
UBS AG |
3,813 |
201,000 |
0.01% |
|
|
| 127 |
MASON STREET ADVISORS, LLC |
3,328 |
175,000 |
0.01% |
|
|
| 128 |
SG Americas Securities, LLC |
2,772 |
146,000 |
0.01% |
|
|
| 129 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
2,400 |
126,000 |
0.01% |
|
SH |
| 130 |
CITIGROUP INC |
2,315 |
121,000 |
0.01% |
|
|
| 131 |
M Holdings Securities, Inc. |
1,944 |
102,000 |
0.01% |
|
|
| 132 |
BNP PARIBAS FINANCIAL MARKETS |
1,682 |
88,339 |
0.01% |
|
|
| 133 |
BARCLAYS PLC |
1,663 |
87,000 |
0.01% |
|
|
| 134 |
BARCLAYS PLC |
1,600 |
83,000 |
0.01% |
Call |
|
| 135 |
Capital Analysts, LLC |
1,580 |
82,981 |
0.01% |
|
|
| 136 |
Dean Capital Management |
1,346 |
70,000 |
0.00% |
|
|
| 137 |
FIRST MERCANTILE TRUST CO |
1,300 |
68,000 |
0.00% |
|
|
| 138 |
FIRST QUADRANT LLC/CA |
1,100 |
58,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,116 |
58,000 |
0.00% |
|
|
| 140 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,020 |
54,000 |
0.00% |
|
|
| 141 |
BARCLAYS PLC |
1,000 |
52,000 |
0.00% |
Put |
|
| 142 |
AMERICAN NATIONAL BANK & TRUST |
968 |
51,000 |
0.00% |
|
|
| 143 |
BlackRock Finance, Inc. |
889 |
47,000 |
0.00% |
|
|
| 144 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
700 |
37,000 |
0.00% |
|
|
| 145 |
Creative Planning |
580 |
30,000 |
0.00% |
|
|
| 146 |
ENVESTNET ASSET MANAGEMENT INC |
317 |
17,000 |
0.00% |
|
|
| 147 |
CENTRAL TRUST Co |
290 |
15,000 |
0.00% |
|
|
| 148 |
SMITH ASSET MANAGEMENT GROUP LP |
213 |
11,000 |
0.00% |
|
|
| 149 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
205 |
11,000 |
0.00% |
|
|
| 150 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
11,000 |
0.00% |
|
|
