| 51 |
OPPENHEIMER ASSET MANAGEMENT INC. |
16,857 |
559,000 |
0.02% |
|
|
| 52 |
Ballentine Partners, LLC |
17,485 |
604,000 |
0.02% |
|
|
| 53 |
GAM SYSTEMATIC LLP |
18,474 |
613,000 |
0.02% |
|
|
| 54 |
Nuveen Asset Management, LLC |
20,218 |
671,000 |
0.03% |
|
|
| 55 |
Petrus Trust Company, LTA |
20,800 |
690,000 |
0.03% |
|
|
| 56 |
Raymond James Financial Services Advisors, Inc. |
20,823 |
691,000 |
0.03% |
|
|
| 57 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
21,000 |
697,000 |
0.03% |
|
|
| 58 |
STIFEL FINANCIAL CORP |
21,239 |
704,000 |
0.03% |
|
|
| 59 |
WILLIAMS JONES & ASSOCIATES LLC |
24,600 |
816,000 |
0.03% |
|
|
| 60 |
Diversified Trust Co |
25,190 |
836,000 |
0.03% |
|
|
| 61 |
GSA CAPITAL PARTNERS LLP |
25,837 |
857,000 |
0.03% |
|
|
| 62 |
CLINTON GROUP INC |
27,877 |
925,000 |
0.04% |
|
|
| 63 |
Center Coast Capital Advisors, LP |
86,139 |
1,030,000 |
0.04% |
|
|
| 64 |
Allianz Asset Management GmbH |
31,528 |
1,046,000 |
0.04% |
|
|
| 65 |
MCKINLEY CAPITAL MANAGEMENT LLC |
33,068 |
1,097,000 |
0.04% |
|
|
| 66 |
UBS Group AG |
34,200 |
1,135,000 |
0.05% |
Call |
|
| 67 |
POINTE CAPITAL MANAGEMENT LLC |
34,586 |
1,148,000 |
0.05% |
|
|
| 68 |
EDGE ADVISORS, LLC |
35,113 |
1,163,000 |
0.05% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,100 |
1,165,000 |
0.05% |
Put |
|
| 70 |
Zimmer Partners, LP |
39,000 |
1,294,000 |
0.05% |
|
|
| 71 |
BB&T SECURITIES, LLC |
40,454 |
1,342,000 |
0.05% |
|
|
| 72 |
Virtu Financial LLC |
40,784 |
1,353,000 |
0.05% |
|
|
| 73 |
J.P. Morgan Private Wealth Advisors LLC |
41,766 |
1,386,000 |
0.06% |
|
|
| 74 |
CREDIT SUISSE AG/ |
43,137 |
1,431,000 |
0.06% |
|
|
| 75 |
GUGGENHEIM CAPITAL LLC |
47,420 |
1,573,000 |
0.06% |
|
|
| 76 |
WELLS FARGO & COMPANY/MN |
48,498 |
1,609,000 |
0.06% |
|
|
| 77 |
FIRST TRUST ADVISORS LP |
55,273 |
1,834,000 |
0.07% |
|
|
| 78 |
GLENMEDE TRUST CO NA |
59,245 |
1,963,000 |
0.08% |
|
|
| 79 |
Verition Fund Management LLC |
60,000 |
1,991,000 |
0.08% |
|
|
| 80 |
Heronetta Management, L.P. |
63,300 |
2,100,000 |
0.08% |
|
|
| 81 |
VENTURI WEALTH MANAGEMENT, LLC |
65,512 |
2,174,000 |
0.09% |
|
|
| 82 |
RAYMOND JAMES & ASSOCIATES |
65,832 |
2,184,000 |
0.09% |
|
|
| 83 |
CASTLEARK MANAGEMENT LLC |
68,344 |
2,268,000 |
0.09% |
|
|
| 84 |
TEALWOOD ASSET MANAGEMENT INC |
71,199 |
2,362,000 |
0.09% |
|
|
| 85 |
JANE STREET GROUP, LLC |
71,796 |
2,382,000 |
0.09% |
|
|
| 86 |
PNC FINANCIAL SERVICES GROUP, INC. |
75,885 |
2,517,000 |
0.10% |
|
|
| 87 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
76,210 |
2,529,000 |
0.10% |
|
|
| 88 |
HSBC HOLDINGS PLC |
78,632 |
2,610,000 |
0.10% |
|
|
| 89 |
SG Americas Securities, LLC |
86,301 |
2,863,000 |
0.11% |
|
|
| 90 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
86,950 |
2,885,000 |
0.11% |
|
|
| 91 |
Municipal Employees' Retirement System of Michigan |
91,340 |
3,031,000 |
0.12% |
|
|
| 92 |
EnTrustPermal Management LLC |
94,200 |
3,126,000 |
0.12% |
|
|
| 93 |
State of New Jersey Common Pension Fund D |
127,300 |
4,224,000 |
0.17% |
|
|
| 94 |
Samson Capital Management, LLC |
158,846 |
5,271,000 |
0.21% |
|
|
| 95 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
163,948 |
5,440,000 |
0.22% |
|
|
| 96 |
MARSHALL WACE NORTH AMERICA, L.P. |
179,953 |
5,938,000 |
0.24% |
|
|
| 97 |
VIRTUS ETF ADVISERS LLC |
191,186 |
6,344,000 |
0.25% |
|
|
| 98 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC |
192,446 |
6,385,000 |
0.25% |
|
|
| 99 |
Arosa Capital Management LP |
340,200 |
7,478,000 |
0.30% |
|
|
| 100 |
WESTWOOD HOLDINGS GROUP INC |
281,760 |
9,349,000 |
0.37% |
|
|
