| 101 |
US BANCORP \DE\ |
30,106 |
1,224,000 |
0.08% |
|
|
| 102 |
TRILLIUM ASSET MANAGEMENT, LLC |
29,746 |
1,209,000 |
0.08% |
|
|
| 103 |
JUNCTURE WEALTH STRATEGIES, LLC |
29,692 |
1,207,000 |
0.08% |
|
|
| 104 |
Capital Impact Advisors, LLC |
29,603 |
1,203,000 |
0.08% |
|
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,275 |
1,109,000 |
0.07% |
|
|
| 106 |
TEXAS PERMANENT SCHOOL FUND CORP |
26,756 |
1,088,000 |
0.07% |
|
|
| 107 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
26,490 |
1,077,000 |
0.07% |
|
|
| 108 |
REGIONS FINANCIAL CORP |
26,182 |
1,064,000 |
0.07% |
|
|
| 109 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,094 |
979,000 |
0.06% |
|
|
| 110 |
DEUTSCHE BANK AG\ |
23,881 |
969,000 |
0.06% |
|
|
| 111 |
FIRST TRUST ADVISORS LP |
22,809 |
927,000 |
0.06% |
|
|
| 112 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,915 |
891,000 |
0.06% |
|
|
| 113 |
D. E. Shaw & Co., Inc. |
21,729 |
883,000 |
0.06% |
|
|
| 114 |
FIRST NATIONAL BANK OF OMAHA |
21,280 |
865,000 |
0.06% |
|
|
| 115 |
NATIXIS |
19,474 |
792,000 |
0.05% |
|
|
| 116 |
Arizona State Retirement System |
19,284 |
784,000 |
0.05% |
|
|
| 117 |
ENVESTNET ASSET MANAGEMENT INC |
18,801 |
764,000 |
0.05% |
|
|
| 118 |
TORRAY INVESTMENT PARTNERS LLC |
18,622 |
757,000 |
0.05% |
|
|
| 119 |
Texas Yale Capital Corp. |
18,350 |
746,000 |
0.05% |
|
|
| 120 |
1492 Capital Management LLC |
17,329 |
704,000 |
0.05% |
|
|
| 121 |
Karp Capital Management Corp |
16,093 |
654,000 |
0.04% |
|
|
| 122 |
Aperio Group, LLC |
16,093 |
654,000 |
0.04% |
|
|
| 123 |
TWO SIGMA ADVISERS, LP |
15,497 |
630,000 |
0.04% |
|
|
| 124 |
Louisiana State Employees Retirement System |
15,100 |
614,000 |
0.04% |
|
|
| 125 |
BRINKER CAPITAL INC |
14,698 |
597,000 |
0.04% |
|
|
| 126 |
SYNOVUS FINANCIAL CORP |
14,553 |
592,000 |
0.04% |
|
|
| 127 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
581,000 |
0.04% |
Put |
|
| 128 |
OppenheimerFunds, Inc. |
13,841 |
562,000 |
0.04% |
|
|
| 129 |
Independent Portfolio Consultants, Inc. |
13,475 |
548,000 |
0.04% |
|
|
| 130 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
13,000 |
528,000 |
0.03% |
|
|
| 131 |
FIRST MERCANTILE TRUST CO |
12,951 |
526,000 |
0.03% |
|
|
| 132 |
PEAK6 Group LLC |
12,503 |
508,000 |
0.03% |
|
|
| 133 |
CAPSTONE ASSET MANAGEMENT CO |
12,013 |
488,000 |
0.03% |
|
|
| 134 |
UMB Bank, n.a. |
11,825 |
481,000 |
0.03% |
|
|
| 135 |
FOLGER HILL ASSET MANAGEMENT LP |
11,702 |
476,000 |
0.03% |
|
|
| 136 |
DUBUQUE BANK & TRUST CO |
11,551 |
470,000 |
0.03% |
|
|
| 137 |
EMPIRE LIFE INVESTMENTS INC. |
12,484 |
469,000 |
0.03% |
|
|
| 138 |
GREENWOOD CAPITAL ASSOCIATES LLC |
11,186 |
455,000 |
0.03% |
|
|
| 139 |
TRUIST FINANCIAL CORP |
10,210 |
415,000 |
0.03% |
|
|
| 140 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,378 |
381,000 |
0.02% |
|
|
| 141 |
WOLVERINE TRADING LP /BD |
8,900 |
359,000 |
0.02% |
Put |
|
| 142 |
MASON STREET ADVISORS, LLC |
8,641 |
351,000 |
0.02% |
|
|
| 143 |
Municipal Employees' Retirement System of Michigan |
8,340 |
339,000 |
0.02% |
|
|
| 144 |
SFE Investment Counsel |
8,176 |
332,000 |
0.02% |
|
|
| 145 |
1st Global Advisors, Inc. |
7,828 |
318,000 |
0.02% |
|
|
| 146 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,800 |
317,000 |
0.02% |
|
|
| 147 |
Jefferies Group LLC |
7,443 |
303,000 |
0.02% |
|
|
| 148 |
SAWGRASS ASSET MANAGEMENT LLC |
7,195 |
292,000 |
0.02% |
|
|
| 149 |
BNP PARIBAS FINANCIAL MARKETS |
7,113 |
289,143 |
0.02% |
|
|
| 150 |
CARL DOMINO INC |
7,000 |
285,000 |
0.02% |
|
|
