| 101 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
35,000 |
550,000 |
0.08% |
|
|
| 102 |
FIRST TRUST ADVISORS LP |
34,553 |
543,000 |
0.08% |
|
|
| 103 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,766 |
531,000 |
0.08% |
|
|
| 104 |
FOX RUN MANAGEMENT, L.L.C. |
32,700 |
514,000 |
0.08% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,160 |
506,000 |
0.08% |
|
|
| 106 |
TEXAS PERMANENT SCHOOL FUND CORP |
31,590 |
497,000 |
0.07% |
|
|
| 107 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
31,644 |
497,000 |
0.07% |
|
|
| 108 |
NATIXIS ADVISORS, LLC |
31,023 |
488,000 |
0.07% |
|
|
| 109 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,083 |
457,000 |
0.07% |
|
|
| 110 |
WELLINGTON MANAGEMENT GROUP LLP |
28,800 |
453,000 |
0.07% |
|
|
| 111 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,766 |
405,000 |
0.06% |
|
|
| 112 |
Nationwide Fund Advisors |
25,067 |
394,000 |
0.06% |
|
|
| 113 |
M&T BANK CORP |
25,087 |
394,000 |
0.06% |
|
|
| 114 |
ROYCE & ASSOCIATES LP |
25,000 |
393,000 |
0.06% |
|
|
| 115 |
MARTINGALE ASSET MANAGEMENT L P |
24,421 |
384,000 |
0.06% |
|
|
| 116 |
MENTA CAPITAL LLC |
24,107 |
379,000 |
0.06% |
|
|
| 117 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23,581 |
371,000 |
0.06% |
|
|
| 118 |
VICTORY CAPITAL MANAGEMENT INC |
23,400 |
368,000 |
0.06% |
|
|
| 119 |
RUSSELL INVESTMENTS GROUP, LTD. |
23,398 |
368,000 |
0.06% |
|
|
| 120 |
Brandywine Global Investment Management, LLC |
23,409 |
368,000 |
0.06% |
|
|
| 121 |
PEAK6 Group LLC |
22,800 |
358,000 |
0.05% |
Put |
|
| 122 |
TUDOR INVESTMENT CORP ET AL |
22,709 |
357,000 |
0.05% |
|
|
| 123 |
LUCUS ADVISORS LLC |
22,661 |
356,000 |
0.05% |
|
|
| 124 |
Arizona State Retirement System |
22,605 |
355,000 |
0.05% |
|
|
| 125 |
Robeco Institutional Asset Management B.V. |
22,438 |
353,000 |
0.05% |
|
|
| 126 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
22,438 |
353,000 |
0.05% |
|
|
| 127 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
22,340 |
351,000 |
0.05% |
|
|
| 128 |
ROYAL BANK OF CANADA |
21,394 |
336,000 |
0.05% |
|
|
| 129 |
Aperio Group, LLC |
19,606 |
308,000 |
0.05% |
|
|
| 130 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
19,304 |
303,000 |
0.05% |
|
|
| 131 |
NumerixS Investment Technologies Inc |
18,300 |
288,000 |
0.04% |
|
|
| 132 |
Louisiana State Employees Retirement System |
17,600 |
277,000 |
0.04% |
|
|
| 133 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,183 |
270,117 |
0.04% |
|
|
| 134 |
Bowling Portfolio Management LLC |
16,908 |
266,000 |
0.04% |
|
|
| 135 |
BNP PARIBAS FINANCIAL MARKETS |
16,500 |
259,380 |
0.04% |
|
|
| 136 |
Municipal Employees' Retirement System of Michigan |
16,430 |
258,000 |
0.04% |
|
|
| 137 |
D.A. DAVIDSON & CO. |
16,261 |
255,000 |
0.04% |
|
|
| 138 |
OMERS ADMINISTRATION Corp |
15,900 |
250,000 |
0.04% |
|
|
| 139 |
TRUIST FINANCIAL CORP |
15,285 |
240,000 |
0.04% |
|
|
| 140 |
CITADEL ADVISORS LLC |
14,800 |
233,000 |
0.04% |
Call |
|
| 141 |
CUTLER GROUP LLC / CA |
14,526 |
228,000 |
0.03% |
|
|
| 142 |
FDx Advisors, Inc. |
14,469 |
227,000 |
0.03% |
|
|
| 143 |
CITADEL ADVISORS LLC |
14,400 |
226,000 |
0.03% |
Put |
|
| 144 |
SPOT TRADING LLC /BD |
14,400 |
226,000 |
0.03% |
Call |
|
| 145 |
STEVENS CAPITAL MANAGEMENT LP |
13,279 |
209,000 |
0.03% |
|
|
| 146 |
HARTFORD INVESTMENT MANAGEMENT CO |
13,270 |
209,000 |
0.03% |
|
|
| 147 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,213 |
208,000 |
0.03% |
|
|
| 148 |
ZACKS INVESTMENT MANAGEMENT |
12,795 |
201,000 |
0.03% |
|
|
| 149 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,700 |
200,000 |
0.03% |
|
|
| 150 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,634 |
199,000 |
0.03% |
|
|
