| 51 |
RWC Asset Management LLP |
42,838 |
1,559,000 |
0.19% |
|
|
| 52 |
Baker Avenue Asset Management, LP |
42,695 |
1,554,000 |
0.19% |
|
|
| 53 |
GEODE CAPITAL MANAGEMENT, LLC |
42,388 |
1,542,000 |
0.19% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,851 |
1,451,000 |
0.18% |
|
|
| 55 |
CREDIT SUISSE AG/ |
34,340 |
1,250,000 |
0.15% |
|
|
| 56 |
ALLIANCEBERNSTEIN L.P. |
33,100 |
1,205,000 |
0.15% |
|
|
| 57 |
Hutchin Hill Capital, LP |
30,800 |
1,121,000 |
0.14% |
|
|
| 58 |
TWO SIGMA ADVISERS, LP |
30,100 |
1,096,000 |
0.13% |
|
|
| 59 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
30,000 |
1,092,000 |
0.13% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,200 |
1,026,000 |
0.12% |
Put |
|
| 61 |
RHUMBLINE ADVISERS |
27,654 |
1,007,000 |
0.12% |
|
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,985 |
982,000 |
0.12% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,301 |
957,000 |
0.12% |
|
|
| 64 |
WELLS FARGO & COMPANY/MN |
26,236 |
955,000 |
0.12% |
|
|
| 65 |
abrdn Investment Management Ltd |
25,771 |
938,000 |
0.11% |
|
|
| 66 |
PEAK6 Group LLC |
23,500 |
855,000 |
0.10% |
Call |
|
| 67 |
GILDER GAGNON HOWE & CO LLC |
22,650 |
824,000 |
0.10% |
|
|
| 68 |
BOSTON ADVISORS LLC |
21,135 |
769,000 |
0.09% |
|
|
| 69 |
CITADEL ADVISORS LLC |
19,781 |
720,000 |
0.09% |
|
|
| 70 |
DENVER INVESTMENT ADVISORS LLC |
19,743 |
719,000 |
0.09% |
|
|
| 71 |
SG Americas Securities, LLC |
19,046 |
693,000 |
0.08% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,874 |
687,000 |
0.08% |
|
|
| 73 |
A.R.T. Advisors, LLC |
16,094 |
585,000 |
0.07% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,829 |
576,000 |
0.07% |
|
|
| 75 |
DUPONT CAPITAL MANAGEMENT CORP |
15,542 |
566,000 |
0.07% |
|
|
| 76 |
Nationwide Fund Advisors |
14,987 |
546,000 |
0.07% |
|
|
| 77 |
UBS Group AG |
12,786 |
466,000 |
0.06% |
|
|
| 78 |
Gramercy Funds Management LLC |
11,190 |
407,000 |
0.05% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
10,932 |
398,000 |
0.05% |
|
|
| 80 |
QUADRATURE CAPITAL LTD |
10,895 |
397,000 |
0.05% |
|
|
| 81 |
Fisher Asset Management, LLC |
10,800 |
393,000 |
0.05% |
|
|
| 82 |
BAMCO INC /NY/ |
10,221 |
372,000 |
0.04% |
|
|
| 83 |
Legal & General Group Plc |
9,039 |
329,000 |
0.04% |
|
|
| 84 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,740 |
318,000 |
0.04% |
|
|
| 85 |
SEI INVESTMENTS CO |
8,460 |
308,000 |
0.04% |
|
|
| 86 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,064 |
294,000 |
0.04% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
7,839 |
285,000 |
0.03% |
|
|
| 88 |
Paloma Partners Management Co |
7,630 |
277,000 |
0.03% |
|
|
| 89 |
NORTHPOINTE CAPITAL LLC |
6,781 |
247,000 |
0.03% |
|
|
| 90 |
RAYMOND JAMES & ASSOCIATES |
6,463 |
235,000 |
0.03% |
|
|
| 91 |
BANK OF AMERICA CORP /DE/ |
5,153 |
188,000 |
0.02% |
|
|
| 92 |
Northwest & Ethical Investments L.P. |
5,105 |
185,820 |
0.02% |
|
|
| 93 |
NumerixS Investment Technologies Inc |
3,900 |
142,000 |
0.02% |
|
|
| 94 |
BARCLAYS PLC |
3,074 |
112,000 |
0.01% |
|
|
| 95 |
Ameritas Investment Partners, Inc. |
2,220 |
81,000 |
0.01% |
|
|
| 96 |
CITIGROUP INC |
2,170 |
79,000 |
0.01% |
|
|
| 97 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,786 |
65,000 |
0.01% |
|
|
| 98 |
D.A. DAVIDSON & CO. |
1,553 |
56,000 |
0.01% |
|
|
| 99 |
ROYAL BANK OF CANADA |
1,066 |
39,000 |
0.00% |
|
|
| 100 |
MOSAIC FAMILY WEALTH, LLC |
900 |
33,000 |
0.00% |
|
|
