| 101 |
Convergence Investment Partners, LLC |
7,208 |
528,000 |
0.08% |
|
|
| 102 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,217 |
528,000 |
0.08% |
|
|
| 103 |
CITADEL ADVISORS LLC |
6,822 |
499,000 |
0.08% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,524 |
477,000 |
0.07% |
|
|
| 105 |
PEAK6 Group LLC |
6,500 |
476,000 |
0.07% |
Put |
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,461 |
472,945 |
0.07% |
|
|
| 107 |
OMERS ADMINISTRATION Corp |
6,400 |
468,000 |
0.07% |
|
|
| 108 |
UBS Group AG |
6,346 |
465,000 |
0.07% |
|
|
| 109 |
LUCUS ADVISORS LLC |
6,287 |
460,000 |
0.07% |
|
|
| 110 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,785 |
423,000 |
0.06% |
|
|
| 111 |
GSA CAPITAL PARTNERS LLP |
5,756 |
421,000 |
0.06% |
|
|
| 112 |
BAHL & GAYNOR INC |
5,689 |
417,000 |
0.06% |
|
|
| 113 |
VOYA INVESTMENT MANAGEMENT LLC |
5,379 |
394,000 |
0.06% |
|
|
| 114 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,332 |
390,000 |
0.06% |
|
|
| 115 |
CAPITAL FUND MANAGEMENT S.A. |
5,000 |
366,000 |
0.06% |
|
|
| 116 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,876 |
357,000 |
0.05% |
|
|
| 117 |
CORNERCAP INVESTMENT COUNSEL INC |
4,605 |
337,000 |
0.05% |
|
|
| 118 |
MARTINGALE ASSET MANAGEMENT L P |
4,457 |
327,000 |
0.05% |
|
|
| 119 |
Virtu KCG Holdings LLC |
4,445 |
325,000 |
0.05% |
|
|
| 120 |
Aperio Group, LLC |
4,208 |
308,000 |
0.05% |
|
|
| 121 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,100 |
300,000 |
0.05% |
Put |
|
| 122 |
STEVENS CAPITAL MANAGEMENT LP |
3,972 |
291,000 |
0.04% |
|
|
| 123 |
CITIGROUP INC |
3,654 |
267,000 |
0.04% |
|
|
| 124 |
Wellington Shields Capital Management, LLC |
3,600 |
264,000 |
0.04% |
|
|
| 125 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
256,000 |
0.04% |
|
|
| 126 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
3,392 |
248,000 |
0.04% |
|
|
| 127 |
Vident Investment Advisory, LLC |
3,303 |
242,000 |
0.04% |
|
|
| 128 |
Quotient Investors, LLC |
3,200 |
234,000 |
0.04% |
|
|
| 129 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
220,000 |
0.03% |
|
|
| 130 |
Spot Trading L.L.C |
3,000 |
220,000 |
0.03% |
Call |
|
| 131 |
WEIK CAPITAL MANAGEMENT |
3,000 |
220,000 |
0.03% |
|
|
| 132 |
ROYAL BANK OF CANADA |
2,939 |
215,000 |
0.03% |
|
|
| 133 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,900 |
212,000 |
0.03% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,630 |
193,000 |
0.03% |
|
|
| 135 |
Chicago Partners Investment Group LLC |
2,429 |
178,000 |
0.03% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
1,734 |
127,000 |
0.02% |
|
|
| 137 |
BARCLAYS PLC |
1,660 |
121,000 |
0.02% |
|
|
| 138 |
Legal & General Group Plc |
1,509 |
111,000 |
0.02% |
|
|
| 139 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
102,000 |
0.02% |
|
|
| 140 |
BlackRock Japan Co. Ltd |
1,288 |
94,000 |
0.01% |
|
|
| 141 |
BANK OF AMERICA CORP /DE/ |
1,246 |
91,000 |
0.01% |
|
|
| 142 |
FIFTH THIRD BANCORP |
1,000 |
73,000 |
0.01% |
|
|
| 143 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
1,000 |
73,000 |
0.01% |
|
|
| 144 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
978 |
72,000 |
0.01% |
|
|
| 145 |
CANADA LIFE ASSURANCE Co |
975 |
71,000 |
0.01% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
448 |
32,000 |
0.00% |
|
|
| 147 |
Spot Trading L.L.C |
336 |
25,000 |
0.00% |
|
|
| 148 |
BlackRock Finance, Inc. |
328 |
24,000 |
0.00% |
|
|
| 149 |
PRENTISS SMITH & CO INC |
325 |
24,000 |
0.00% |
|
|
| 150 |
D'Orazio & Associates, Inc. |
300 |
22,000 |
0.00% |
|
|
