| 301 |
Municipal Employees' Retirement System of Michigan |
18,900 |
478,000 |
0.00% |
|
|
| 302 |
Horizon Kinetics LLC |
18,545 |
469,000 |
0.00% |
|
|
| 303 |
PROFUND ADVISORS LLC |
18,429 |
466,000 |
0.00% |
|
|
| 304 |
SEVEN EIGHT CAPITAL, LP |
18,100 |
457,568 |
0.00% |
|
|
| 305 |
Virtu KCG Holdings LLC |
16,835 |
426,000 |
0.00% |
|
|
| 306 |
HughesLittle Investment Management Ltd. |
16,800 |
424,704 |
0.00% |
|
|
| 307 |
FIRST MERCANTILE TRUST CO |
16,611 |
420,000 |
0.00% |
|
|
| 308 |
Point72 Hong Kong Ltd |
16,614 |
420,000 |
0.00% |
|
|
| 309 |
BANK OF HAWAII |
16,560 |
419,000 |
0.00% |
|
|
| 310 |
Winslow, Evans & Crocker, Inc. |
16,476 |
416,488 |
0.00% |
|
|
| 311 |
Dai-ichi Life Holdings, Inc. |
16,122 |
408,000 |
0.00% |
|
|
| 312 |
AMALGAMATED BANK |
16,008 |
405,000 |
0.00% |
|
|
| 313 |
LMCG INVESTMENTS, LLC |
16,000 |
404,000 |
0.00% |
|
|
| 314 |
Allianz Asset Management GmbH |
15,909 |
402,000 |
0.00% |
|
|
| 315 |
Bridgewater Associates, LP |
15,851 |
401,000 |
0.00% |
|
|
| 316 |
Meiji Yasuda Asset Management Co Ltd. |
15,637 |
395,000 |
0.00% |
|
|
| 317 |
CONNING INC. |
15,597 |
394,000 |
0.00% |
|
|
| 318 |
FARMERS TRUST CO |
14,823 |
375,000 |
0.00% |
|
|
| 319 |
Daiwa Securities Group Inc. |
14,400 |
364,000 |
0.00% |
|
|
| 320 |
E. Ohman J:or Asset Management AB |
14,200 |
358,976 |
0.00% |
|
|
| 321 |
TRUIST FINANCIAL CORP |
14,149 |
358,000 |
0.00% |
|
|
| 322 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13,300 |
336,000 |
0.00% |
|
|
| 323 |
FUKOKU MUTUAL LIFE INSURANCE CO |
13,100 |
331,000 |
0.00% |
|
|
| 324 |
TUDOR INVESTMENT CORP ET AL |
13,100 |
331,000 |
0.00% |
|
|
| 325 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,700 |
321,000 |
0.00% |
|
|
| 326 |
HARVEY INVESTMENT CO LLC |
12,425 |
314,000 |
0.00% |
|
|
| 327 |
STIFEL FINANCIAL CORP |
12,441 |
314,000 |
0.00% |
|
|
| 328 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,430 |
314,000 |
0.00% |
|
|
| 329 |
CAPITAL INTERNATIONAL LTD /CA/ |
12,400 |
313,000 |
0.00% |
|
|
| 330 |
MACQUARIE GROUP LTD |
12,100 |
306,000 |
0.00% |
|
|
| 331 |
CARRET ASSET MANAGEMENT, LLC |
12,000 |
303,000 |
0.00% |
|
|
| 332 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,963 |
302,000 |
0.00% |
|
|
| 333 |
SUNTRUST BANKS INC |
11,831 |
299,000 |
0.00% |
|
|
| 334 |
Capital Advisors, Ltd. LLC |
11,792 |
298,000 |
0.00% |
|
|
| 335 |
RELIANCE TRUST CO OF DELAWARE |
11,715 |
297,000 |
0.00% |
|
|
| 336 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,569 |
292,000 |
0.00% |
|
|
| 337 |
Baltimore-Washington Financial Advisors, Inc. |
11,250 |
284,000 |
0.00% |
|
|
| 338 |
BHF Kleinwort Benson Group S.A. |
14,000 |
281,000 |
0.00% |
|
|
| 339 |
CLEARARC CAPITAL INC |
11,108 |
281,000 |
0.00% |
|
|
| 340 |
JOHNSON INVESTMENT COUNSEL INC |
11,039 |
279,000 |
0.00% |
|
|
| 341 |
GOLDMAN SACHS GROUP INC |
11,000 |
278,000 |
0.00% |
Put |
|
| 342 |
Constellation Investments, Inc. |
10,400 |
263,000 |
0.00% |
|
|
| 343 |
Laird Norton Wetherby Wealth Management, LLC |
10,339 |
261,000 |
0.00% |
|
|
| 344 |
AXA S.A. |
10,200 |
258,000 |
0.00% |
|
|
| 345 |
TORONTO DOMINION BANK |
10,160 |
257,000 |
0.00% |
|
|
| 346 |
Ameritas Investment Partners, Inc. |
10,047 |
254,000 |
0.00% |
|
|
| 347 |
ZEVIN ASSET MANAGEMENT LLC |
10,009 |
253,000 |
0.00% |
|
|
| 348 |
FIDGEON TIMOTHY F |
10,009 |
253,000 |
0.00% |
|
|
| 349 |
FIRST CITIZENS BANK & TRUST CO |
9,839 |
249,000 |
0.00% |
|
|
| 350 |
PartnerRe Asset Management CORP |
9,852 |
249,000 |
0.00% |
|
|
