| 101 |
CARDEROCK CAPITAL MANAGEMENT INC |
2,500 |
359,000 |
0.00% |
|
|
| 102 |
STRS OHIO |
2,528 |
363,000 |
0.00% |
|
|
| 103 |
FEDERATED HERMES, INC. |
2,543 |
365,000 |
0.00% |
|
|
| 104 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
2,587 |
371,000 |
0.00% |
|
|
| 105 |
STIFEL FINANCIAL CORP |
2,596 |
372,000 |
0.00% |
|
|
| 106 |
SOLARIS ASSET MANAGEMENT LLC |
2,600 |
373,000 |
0.00% |
|
|
| 107 |
EDGE ASSET MANAGEMENT, INC |
2,600 |
373,000 |
0.00% |
|
|
| 108 |
CSS LLC/IL |
2,600 |
373,000 |
0.00% |
|
|
| 109 |
USCA RIA LLC |
2,600 |
373,000 |
0.00% |
|
|
| 110 |
LEVITT CAPITAL MANAGEMENT LLC |
2,612 |
375,000 |
0.00% |
|
|
| 111 |
AGF Investments America Inc. |
2,700 |
387,000 |
0.00% |
|
|
| 112 |
B. Riley Wealth Management, Inc. |
2,700 |
387,000 |
0.00% |
|
|
| 113 |
Rafferty Asset Management, LLC |
2,695 |
387,000 |
0.00% |
|
|
| 114 |
Quantitative Investment Management, LLC |
2,700 |
387,000 |
0.00% |
|
|
| 115 |
MassMutual Private Wealth & Trust, FSB |
2,850 |
408,861 |
0.00% |
|
|
| 116 |
PANAGORA ASSET MANAGEMENT INC |
2,851 |
409,000 |
0.00% |
|
|
| 117 |
BROWN ADVISORY INC |
2,884 |
413,000 |
0.00% |
|
|
| 118 |
DELTA CAPITAL MANAGEMENT LLC |
2,930 |
420,000 |
0.00% |
|
|
| 119 |
Parkside Financial Bank & Trust |
3,000 |
430,000 |
0.00% |
|
|
| 120 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
3,000 |
430,000 |
0.00% |
|
|
| 121 |
Fisher Asset Management, LLC |
3,000 |
430,000 |
0.00% |
|
|
| 122 |
Kentucky Retirement Systems Insurance Trust Fund |
3,065 |
440,000 |
0.00% |
|
|
| 123 |
Allianz Asset Management GmbH |
3,100 |
445,000 |
0.00% |
|
|
| 124 |
BARCLAYS PLC |
3,200 |
458,000 |
0.00% |
Put |
|
| 125 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,250 |
466,000 |
0.00% |
|
|
| 126 |
Norinchukin Bank, The |
3,248 |
466,000 |
0.00% |
|
|
| 127 |
TRUST CO OF TOLEDO NA /OH/ |
3,250 |
466,000 |
0.00% |
|
|
| 128 |
CITY NATIONAL BANK |
3,255 |
467,000 |
0.00% |
|
|
| 129 |
PUTNAM INVESTMENTS LLC |
3,488 |
500,000 |
0.00% |
|
|
| 130 |
abrdn Investment Management Ltd |
3,690 |
529,000 |
0.00% |
|
|
| 131 |
TBP Investments Management, LLC |
3,700 |
531,000 |
0.00% |
|
|
| 132 |
SENTINEL TRUST CO LBA |
3,733 |
535,000 |
0.00% |
|
|
| 133 |
DELTA LLOYD NV |
3,753 |
538,000 |
0.00% |
|
|
| 134 |
WEIK CAPITAL MANAGEMENT |
3,800 |
545,000 |
0.00% |
|
|
| 135 |
BECK MACK & OLIVER LLC |
3,825 |
549,000 |
0.00% |
|
|
| 136 |
Nuveen Asset Management, LLC |
3,890 |
558,000 |
0.00% |
|
|
| 137 |
CENTRAL TRUST Co |
4,015 |
576,000 |
0.00% |
|
|
| 138 |
GENESEE VALLEY TRUST CO |
4,025 |
577,000 |
0.00% |
|
|
| 139 |
LPL Financial LLC |
4,111 |
590,000 |
0.01% |
|
|
| 140 |
Bragg Financial Advisors, Inc |
4,289 |
615,000 |
0.01% |
|
|
| 141 |
BARINGS LLC |
4,290 |
615,000 |
0.01% |
|
|
| 142 |
GUARDIAN CAPITAL LP |
4,327 |
621,000 |
0.01% |
|
|
| 143 |
Numeric Investors LLC |
4,400 |
631,000 |
0.01% |
|
|
| 144 |
Evercore Wealth Management, LLC |
4,447 |
638,000 |
0.01% |
|
|
| 145 |
Calamos Advisors LLC |
4,455 |
639,000 |
0.01% |
|
|
| 146 |
SENTRY INVESTMENT MANAGEMENT LLC |
4,752 |
682,000 |
0.01% |
|
|
| 147 |
Ashfield Capital Partners, LLC |
4,856 |
697,000 |
0.01% |
|
|
| 148 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
5,000 |
717,000 |
0.01% |
|
|
| 149 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,081 |
729,000 |
0.01% |
|
|
| 150 |
ADVANCE CAPITAL I INC |
5,100 |
732,000 |
0.01% |
|
|
