| 51 |
Lloyds Banking Group plc |
7,219 |
104,000 |
0.00% |
|
|
| 52 |
FIFTH THIRD BANCORP |
7,603 |
110,000 |
0.00% |
|
|
| 53 |
GLENMEDE TRUST CO NA |
8,861 |
127,000 |
0.00% |
|
|
| 54 |
Employees Retirement System of Texas |
9,000 |
130,000 |
0.00% |
|
|
| 55 |
SRB CORP |
9,368 |
136,000 |
0.00% |
|
|
| 56 |
Barrett Asset Management, LLC |
10,000 |
145,000 |
0.00% |
|
|
| 57 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,088 |
146,000 |
0.00% |
|
|
| 58 |
MID CONTINENT CAPITAL LLC/IL |
10,250 |
148,000 |
0.00% |
|
|
| 59 |
NATIONAL PLANNING CORP |
10,315 |
149,000 |
0.00% |
|
|
| 60 |
THOMASPARTNERS, INC. |
10,438 |
151,000 |
0.00% |
|
|
| 61 |
HOLLENCREST CAPITAL MANAGEMENT |
10,550 |
153,000 |
0.00% |
|
|
| 62 |
First Allied Advisory Services, Inc. |
10,515 |
154,000 |
0.00% |
|
|
| 63 |
CONNING INC. |
10,725 |
155,000 |
0.00% |
|
|
| 64 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
10,727 |
155,000 |
0.00% |
|
|
| 65 |
Municipal Employees' Retirement System of Michigan |
10,800 |
156,000 |
0.00% |
|
|
| 66 |
Clark Capital Management Group, Inc. |
10,929 |
158,000 |
0.00% |
|
|
| 67 |
RONALD BLUE & CO LLC |
10,870 |
158,000 |
0.00% |
|
|
| 68 |
NatWest Group plc |
10,961 |
159,000 |
0.00% |
|
|
| 69 |
BARCLAYS PLC |
11,400 |
160,000 |
0.00% |
Put |
|
| 70 |
Rafferty Asset Management, LLC |
11,113 |
161,000 |
0.00% |
|
|
| 71 |
MassMutual Private Wealth & Trust, FSB |
11,170 |
161,630 |
0.00% |
|
|
| 72 |
BBVA USA Bancshares, Inc. |
11,341 |
164,000 |
0.00% |
|
|
| 73 |
PRIO WEALTH LIMITED PARTNERSHIP |
11,367 |
164,000 |
0.00% |
|
|
| 74 |
Calvert Investment Management, Inc. |
11,402 |
165,000 |
0.00% |
|
|
| 75 |
WESTPAC BANKING CORP |
11,634 |
168,344 |
0.00% |
|
|
| 76 |
NATIXIS |
11,770 |
170,000 |
0.00% |
|
|
| 77 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,766 |
170,000 |
0.00% |
|
|
| 78 |
Kentucky Retirement Systems Insurance Trust Fund |
11,254 |
170,000 |
0.00% |
|
|
| 79 |
B. Riley Wealth Advisors, Inc. |
11,848 |
171,000 |
0.00% |
|
|
| 80 |
Morningstar Investment Services LLC |
11,812 |
171,000 |
0.00% |
|
|
| 81 |
Verition Fund Management LLC |
11,918 |
172,000 |
0.00% |
|
|
| 82 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
11,949 |
173,000 |
0.00% |
|
|
| 83 |
Daiwa Securities Group Inc. |
12,200 |
177,000 |
0.00% |
|
|
| 84 |
Mariner Wealth Advisors-Cincinnati, LLC |
12,225 |
177,000 |
0.00% |
|
|
| 85 |
Compagnie Lombard Odier SCmA |
12,488 |
181,000 |
0.01% |
|
|
| 86 |
PUTNAM INVESTMENTS LLC |
12,500 |
181,000 |
0.01% |
|
|
| 87 |
FIDUCIARY TRUST CO |
12,755 |
185,000 |
0.01% |
|
|
| 88 |
RELIANCE TRUST CO OF DELAWARE |
12,862 |
186,000 |
0.01% |
|
|
| 89 |
abrdn Investment Management Ltd |
12,975 |
188,000 |
0.01% |
|
|
| 90 |
CAPITAL COUNSEL LLC/NY |
13,000 |
188,000 |
0.01% |
|
|
| 91 |
BOSTON FINANCIAL MANGEMENT LLC |
13,131 |
190,000 |
0.01% |
|
|
| 92 |
WEBSTER BANK, N. A. |
13,237 |
192,000 |
0.01% |
|
|
| 93 |
Spot Trading L.L.C |
13,500 |
195,000 |
0.01% |
Call |
|
| 94 |
STRS OHIO |
13,788 |
200,000 |
0.01% |
|
|
| 95 |
STEPHENS INC /AR/ |
13,810 |
200,000 |
0.01% |
|
|
| 96 |
YHB Investment Advisors, Inc. |
13,932 |
202,000 |
0.01% |
|
|
| 97 |
WBH ADVISORY INC |
14,009 |
202,000 |
0.01% |
|
|
| 98 |
FIRST NIAGARA BANK |
14,096 |
204,000 |
0.01% |
|
|
| 99 |
FEDERATED HERMES, INC. |
14,249 |
206,000 |
0.01% |
|
|
| 100 |
Minerva Advisors LLC |
14,518 |
210,000 |
0.01% |
|
|
