| 101 |
Spot Trading L.L.C |
19,400 |
523,000 |
0.03% |
Call |
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
19,500 |
526,000 |
0.03% |
|
|
| 103 |
CSS LLC/IL |
20,000 |
539,000 |
0.03% |
Put |
|
| 104 |
Louisiana State Employees Retirement System |
20,400 |
550,000 |
0.03% |
|
|
| 105 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,600 |
555,000 |
0.03% |
|
|
| 106 |
HighTower Advisors, LLC |
21,331 |
575,000 |
0.03% |
|
|
| 107 |
Commonwealth Equity Services, Inc |
21,447 |
578,000 |
0.03% |
|
|
| 108 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,000 |
593,000 |
0.03% |
|
|
| 109 |
PDT Partners, LLC |
22,060 |
595,000 |
0.03% |
|
|
| 110 |
FIRST NIAGARA BANK |
22,201 |
598,000 |
0.03% |
|
|
| 111 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,396 |
604,000 |
0.03% |
|
|
| 112 |
BARCLAYS PLC |
23,300 |
606,000 |
0.03% |
Call |
|
| 113 |
Squarepoint Ops LLC |
22,715 |
612,000 |
0.03% |
|
|
| 114 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
23,635 |
637,000 |
0.03% |
|
|
| 115 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
23,866 |
643,000 |
0.03% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
24,240 |
653,000 |
0.03% |
|
|
| 117 |
ANCHOR CAPITAL ADVISORS LLC |
24,430 |
658,000 |
0.03% |
|
|
| 118 |
Santa Fe Partners LLC |
24,867 |
671,000 |
0.03% |
|
|
| 119 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
25,550 |
688,000 |
0.03% |
|
|
| 120 |
Westchester Capital Management, LLC |
26,500 |
714,000 |
0.04% |
Put |
|
| 121 |
Lorber David A |
26,634 |
718,000 |
0.04% |
|
|
| 122 |
Smithfield Trust Co |
27,050 |
729,000 |
0.04% |
|
|
| 123 |
GSA CAPITAL PARTNERS LLP |
27,336 |
737,000 |
0.04% |
|
|
| 124 |
CITY NATIONAL BANK |
28,808 |
776,000 |
0.04% |
|
|
| 125 |
Alyeska Investment Group, L.P. |
29,073 |
784,000 |
0.04% |
|
|
| 126 |
ProShare Advisors LLC |
29,111 |
785,000 |
0.04% |
|
|
| 127 |
BARCLAYS PLC |
31,300 |
814,000 |
0.04% |
Put |
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,365 |
819,000 |
0.04% |
|
|
| 129 |
RAYMOND JAMES & ASSOCIATES |
30,952 |
834,000 |
0.04% |
|
|
| 130 |
RQSI Ltd |
31,109 |
838,000 |
0.04% |
|
|
| 131 |
M&T BANK CORP |
31,210 |
841,000 |
0.04% |
|
|
| 132 |
MASON STREET ADVISORS, LLC |
31,418 |
847,000 |
0.04% |
|
|
| 133 |
NAPLES GLOBAL ADVISORS, LLC |
31,470 |
848,000 |
0.04% |
|
|
| 134 |
CITIGROUP INC |
31,624 |
853,000 |
0.04% |
|
|
| 135 |
Advisors Asset Management, Inc. |
32,167 |
867,000 |
0.04% |
|
|
| 136 |
Liberty Mutual Group Asset Management Inc. |
32,473 |
876,000 |
0.04% |
|
|
| 137 |
Westchester Capital Management, LLC |
33,100 |
892,000 |
0.04% |
|
|
| 138 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
35,290 |
951,000 |
0.05% |
|
|
| 139 |
BlackRock Finance, Inc. |
37,201 |
1,002,000 |
0.05% |
|
|
| 140 |
CAPITAL ONE, NATIONAL ASSOCIATION |
43,366 |
1,168,000 |
0.06% |
|
|
| 141 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
45,297 |
1,221,000 |
0.06% |
|
|
| 142 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,839 |
1,262,000 |
0.06% |
|
|
| 143 |
CITADEL ADVISORS LLC |
48,671 |
1,312,000 |
0.07% |
|
|
| 144 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
49,941 |
1,346,000 |
0.07% |
|
|
| 145 |
BLACKROCK ADVISORS LLC |
50,589 |
1,363,000 |
0.07% |
|
|
| 146 |
Pinnacle Holdings, LLC |
50,615 |
1,364,087 |
0.07% |
|
|
| 147 |
FEDERATED HERMES, INC. |
52,009 |
1,402,000 |
0.07% |
|
|
| 148 |
PRUDENTIAL FINANCIAL INC |
52,082 |
1,404,000 |
0.07% |
|
|
| 149 |
Nuveen Asset Management, LLC |
53,274 |
1,436,000 |
0.07% |
|
|
| 150 |
Financial Engines Advisors L.L.C. |
54,501 |
1,469,000 |
0.07% |
|
|
