| 51 |
NATIXIS ADVISORS, LLC |
133,849 |
4,405,000 |
0.33% |
|
|
| 52 |
BlackRock Investment Management, LLC |
120,845 |
3,977,000 |
0.30% |
|
|
| 53 |
Willis Investment Counsel |
119,100 |
3,920,000 |
0.29% |
|
|
| 54 |
MILLENNIUM MANAGEMENT LLC |
113,104 |
3,722,000 |
0.28% |
|
|
| 55 |
Liberty Mutual Group Asset Management Inc. |
111,373 |
3,665,000 |
0.28% |
|
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
107,632 |
3,542,000 |
0.27% |
|
|
| 57 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106,532 |
3,506,000 |
0.26% |
|
|
| 58 |
ROYCE & ASSOCIATES LP |
105,000 |
3,456,000 |
0.26% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,400 |
3,008,000 |
0.23% |
Call |
|
| 60 |
Lehman Financial Resources, Inc. |
89,350 |
2,941,000 |
0.22% |
|
|
| 61 |
Lakeshore Capital, LLC |
89,076 |
2,931,000 |
0.22% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
86,263 |
2,838,915 |
0.21% |
|
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,972 |
2,632,000 |
0.20% |
|
|
| 64 |
JPMORGAN CHASE & CO |
71,905 |
2,366,000 |
0.18% |
|
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
70,528 |
2,321,000 |
0.17% |
|
|
| 66 |
Nationwide Fund Advisors |
70,336 |
2,315,000 |
0.17% |
|
|
| 67 |
REINHART PARTNERS, LLC. |
70,040 |
2,305,000 |
0.17% |
|
|
| 68 |
MIDAS MANAGEMENT CORP |
64,900 |
2,136,000 |
0.16% |
|
|
| 69 |
ROYAL BANK OF CANADA |
63,382 |
2,086,000 |
0.16% |
|
|
| 70 |
Cutter & CO Brokerage, Inc. |
63,293 |
2,083,000 |
0.16% |
|
|
| 71 |
KING STREET CAPITAL MANAGEMENT, L.P. |
62,339 |
2,052,000 |
0.15% |
|
|
| 72 |
PHILADELPHIA TRUST CO |
56,293 |
1,853,000 |
0.14% |
|
|
| 73 |
JANE STREET GROUP, LLC |
56,187 |
1,849,000 |
0.14% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,073 |
1,846,000 |
0.14% |
|
|
| 75 |
Retirement Systems of Alabama |
56,041 |
1,844,000 |
0.14% |
|
|
| 76 |
BANTA ASSET MANAGEMENT LP |
55,045 |
1,825,000 |
0.14% |
|
|
| 77 |
BEACON FINANCIAL GROUP |
55,861 |
1,802,000 |
0.14% |
|
|
| 78 |
SHEPHERD KAPLAN KROCHUK, LLC |
53,000 |
1,744,000 |
0.13% |
|
|
| 79 |
KBC Group NV |
52,608 |
1,731,000 |
0.13% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
52,500 |
1,728,000 |
0.13% |
Put |
|
| 81 |
RHUMBLINE ADVISERS |
51,610 |
1,698,000 |
0.13% |
|
|
| 82 |
P.R. Herzig & Co. Inc. |
49,700 |
1,636,000 |
0.12% |
|
|
| 83 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,343 |
1,591,000 |
0.12% |
|
|
| 84 |
GAM Holding AG |
47,755 |
1,572,000 |
0.12% |
|
|
| 85 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,911 |
1,544,000 |
0.12% |
|
|
| 86 |
RAYMOND JAMES & ASSOCIATES |
46,002 |
1,514,000 |
0.11% |
|
|
| 87 |
1919 Investment Counsel, LLC |
45,377 |
1,494,000 |
0.11% |
|
|
| 88 |
FEDERATED HERMES, INC. |
44,232 |
1,456,000 |
0.11% |
|
|
| 89 |
FIELDPOINT PRIVATE ADVISORS, INC |
44,062 |
1,450,000 |
0.11% |
|
|
| 90 |
DEUTSCHE BANK AG\ |
42,538 |
1,397,000 |
0.10% |
|
|
| 91 |
Swiss National Bank |
40,850 |
1,344,000 |
0.10% |
|
|
| 92 |
UBS AG |
38,838 |
1,278,000 |
0.10% |
|
|
| 93 |
TEXAS PERMANENT SCHOOL FUND CORP |
38,645 |
1,272,000 |
0.10% |
|
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,314 |
1,195,000 |
0.09% |
|
|
| 95 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,130 |
1,189,000 |
0.09% |
|
|
| 96 |
RUSSELL FRANK CO/ |
33,713 |
1,109,000 |
0.08% |
|
|
| 97 |
MCGLINN CAPITAL MANAGEMENT INC |
33,700 |
1,109,000 |
0.08% |
|
|
| 98 |
BANK OF MONTREAL /CAN/ |
32,940 |
1,085,000 |
0.08% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,858 |
1,081,000 |
0.08% |
|
|
| 100 |
TRUIST FINANCIAL CORP |
32,505 |
1,070,000 |
0.08% |
|
|
