| 101 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,400 |
1,006,000 |
0.04% |
|
|
| 102 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,412 |
1,006,000 |
0.04% |
|
|
| 103 |
REGIONS FINANCIAL CORP |
15,754 |
966,000 |
0.04% |
|
|
| 104 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,700 |
962,724 |
0.04% |
|
|
| 105 |
OFI Advisors LLC |
15,138 |
928,000 |
0.04% |
|
|
| 106 |
NISA INVESTMENT ADVISORS, LLC |
15,100 |
926,000 |
0.04% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
877,000 |
0.03% |
Call |
|
| 108 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,299 |
877,000 |
0.03% |
|
|
| 109 |
GOLDMAN SACHS GROUP INC |
13,523 |
829,000 |
0.03% |
|
|
| 110 |
Zebra Capital Management LLC |
12,546 |
769,000 |
0.03% |
|
|
| 111 |
HL FINANCIAL SERVICES LLC |
12,517 |
768,000 |
0.03% |
|
|
| 112 |
PROFUND ADVISORS LLC |
11,749 |
720,000 |
0.03% |
|
|
| 113 |
PineBridge Investments, L.P. |
11,328 |
694,000 |
0.03% |
|
|
| 114 |
STIFEL FINANCIAL CORP |
11,307 |
693,000 |
0.03% |
|
|
| 115 |
Municipal Employees' Retirement System of Michigan |
11,100 |
681,000 |
0.03% |
|
|
| 116 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,533 |
674,000 |
0.03% |
|
|
| 117 |
GOLDMAN SACHS GROUP INC |
10,800 |
662,000 |
0.03% |
Call |
|
| 118 |
TD ASSET MANAGEMENT INC |
10,712 |
657,000 |
0.03% |
|
|
| 119 |
DEERE & CO |
9,920 |
608,000 |
0.02% |
|
|
| 120 |
BOSTON ADVISORS LLC |
9,880 |
606,000 |
0.02% |
|
|
| 121 |
US BANCORP \DE\ |
9,776 |
599,000 |
0.02% |
|
|
| 122 |
BARINGS LLC |
9,700 |
595,000 |
0.02% |
|
|
| 123 |
PDT Partners, LLC |
9,675 |
593,000 |
0.02% |
|
|
| 124 |
ALPS ADVISORS INC |
9,500 |
583,000 |
0.02% |
|
|
| 125 |
MARSHALL WACE, LLP |
9,099 |
558,000 |
0.02% |
|
|
| 126 |
QUEST INVESTMENT MANAGEMENT LLC |
9,065 |
556,000 |
0.02% |
|
|
| 127 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
8,822 |
541,000 |
0.02% |
|
|
| 128 |
Forward Management, LLC |
8,190 |
502,000 |
0.02% |
|
|
| 129 |
WEIK CAPITAL MANAGEMENT |
7,000 |
429,000 |
0.02% |
|
|
| 130 |
STRS OHIO |
6,900 |
423,000 |
0.02% |
|
|
| 131 |
GOLDMAN SACHS GROUP INC |
6,800 |
417,000 |
0.02% |
Put |
|
| 132 |
FDx Advisors, Inc. |
5,603 |
344,000 |
0.01% |
|
|
| 133 |
Wilmington Funds Management Corp |
4,855 |
298,000 |
0.01% |
|
|
| 134 |
AMALGAMATED BANK |
4,787 |
294,000 |
0.01% |
|
|
| 135 |
TWO SIGMA ADVISERS, LP |
4,209 |
258,000 |
0.01% |
|
|
| 136 |
Ameritas Investment Partners, Inc. |
4,017 |
246,000 |
0.01% |
|
|
| 137 |
SUNTRUST BANKS INC |
3,991 |
244,000 |
0.01% |
|
|
| 138 |
300 NORTH CAPITAL, LLC |
3,780 |
232,000 |
0.01% |
|
|
| 139 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,628 |
222,497 |
0.01% |
|
|
| 140 |
SHELTON CAPITAL MANAGEMENT |
3,525 |
216,000 |
0.01% |
|
|
| 141 |
CITIGROUP INC |
3,497 |
215,000 |
0.01% |
|
|
| 142 |
CIBC Asset Management Inc |
3,399 |
208,000 |
0.01% |
|
|
| 143 |
Walleye Trading LLC |
3,300 |
202,000 |
0.01% |
Call |
|
| 144 |
CANADA LIFE ASSURANCE Co |
2,813 |
171,000 |
0.01% |
|
|
| 145 |
BNP PARIBAS FINANCIAL MARKETS |
2,697 |
159,177 |
0.01% |
|
|
| 146 |
MUFG Americas Holdings Corp |
2,500 |
153,000 |
0.01% |
|
|
| 147 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,200 |
135,000 |
0.01% |
|
|
| 148 |
Copeland Capital Management, LLC |
1,970 |
121,000 |
0.00% |
|
|
| 149 |
BARCLAYS PLC |
1,923 |
117,000 |
0.00% |
|
|
| 150 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,800 |
110,000 |
0.00% |
|
|
