| 301 |
Independent Portfolio Consultants, Inc. |
23,130 |
938,000 |
0.01% |
|
|
| 302 |
PEAK6 Group LLC |
23,100 |
937,000 |
0.01% |
Put |
|
| 303 |
Quantbot Technologies LP |
23,070 |
935,000 |
0.01% |
|
|
| 304 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
22,928 |
929,000 |
0.01% |
|
|
| 305 |
DnB Asset Management AS |
22,883 |
928,134 |
0.01% |
|
|
| 306 |
BLAIR WILLIAM & CO/IL |
22,802 |
924,000 |
0.01% |
|
|
| 307 |
Peak Asset Management, LLC |
22,793 |
924,000 |
0.01% |
|
|
| 308 |
Natixis Investment Managers International |
22,480 |
912,000 |
0.01% |
|
|
| 309 |
BROWN ADVISORY INC |
21,972 |
891,000 |
0.01% |
|
|
| 310 |
People's United Financial, Inc. |
21,540 |
874,000 |
0.01% |
|
|
| 311 |
Rathbones Group PLC |
21,275 |
863,000 |
0.01% |
|
|
| 312 |
East Coast Asset Management, LLC. |
20,801 |
844,000 |
0.01% |
|
|
| 313 |
SWISS LIFE ASSET MANAGEMENT LTD |
20,672 |
837,520 |
0.01% |
|
|
| 314 |
LPL Financial LLC |
19,515 |
781,000 |
0.01% |
|
|
| 315 |
WHITTIER TRUST CO |
19,146 |
777,000 |
0.01% |
|
|
| 316 |
OAKBROOK INVESTMENTS LLC |
19,059 |
773,000 |
0.01% |
|
|
| 317 |
SENTRY INVESTMENT MANAGEMENT LLC |
18,855 |
765,000 |
0.01% |
|
|
| 318 |
OFI Advisors LLC |
18,668 |
757,000 |
0.01% |
|
|
| 319 |
FDx Advisors, Inc. |
18,300 |
744,000 |
0.01% |
|
|
| 320 |
Virtu KCG Holdings LLC |
18,257 |
741,000 |
0.01% |
|
|
| 321 |
Savant Capital, LLC |
18,140 |
736,000 |
0.01% |
|
|
| 322 |
Louisiana State Employees Retirement System |
18,100 |
734,000 |
0.01% |
|
|
| 323 |
STRS OHIO |
17,780 |
721,000 |
0.01% |
|
|
| 324 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
17,700 |
717,000 |
0.01% |
|
|
| 325 |
OPPENHEIMER & CO INC |
17,479 |
709,000 |
0.01% |
|
|
| 326 |
WESTPAC BANKING CORP |
15,560 |
708,314 |
0.01% |
|
|
| 327 |
Gideon Capital Advisors, Inc. |
17,248 |
700,000 |
0.01% |
|
|
| 328 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
17,237 |
699,000 |
0.01% |
|
|
| 329 |
MIZUHO SECURITIES USA LLC |
17,200 |
698,000 |
0.01% |
|
|
| 330 |
CAPITAL FUND MANAGEMENT S.A. |
17,205 |
698,000 |
0.01% |
|
|
| 331 |
Neuberger Berman Group LLC |
17,115 |
694,000 |
0.01% |
|
|
| 332 |
Kentucky Retirement Systems |
16,872 |
684,000 |
0.01% |
|
|
| 333 |
I.G. INVESTMENT MANAGEMENT, LTD. |
16,700 |
677,000 |
0.01% |
|
|
| 334 |
DAVIS SELECTED ADVISERS |
16,630 |
675,000 |
0.01% |
|
|
| 335 |
COLONY GROUP LLC |
16,621 |
674,000 |
0.01% |
|
|
| 336 |
Parallax Volatility Advisers, L.P. |
16,440 |
667,000 |
0.01% |
|
|
| 337 |
Dynamic Capital Management Ltd |
16,005 |
649,000 |
0.01% |
|
|
| 338 |
Kessler Investment Group, LLC |
15,758 |
639,000 |
0.01% |
|
|
| 339 |
PINNACLE ASSOCIATES LTD |
15,586 |
632,000 |
0.01% |
|
|
| 340 |
Raymond James Financial Services Advisors, Inc. |
15,569 |
631,000 |
0.01% |
|
|
| 341 |
Orion Porfolio Solutions, LLC |
15,483 |
628,000 |
0.01% |
|
|
| 342 |
TDAM USA INC. |
15,423 |
626,000 |
0.01% |
|
|
| 343 |
JANE STREET GROUP, LLC |
15,412 |
625,000 |
0.01% |
|
|
| 344 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
625,000 |
0.01% |
Put |
|
| 345 |
Epoch Investment Partners, Inc. |
15,182 |
616,000 |
0.01% |
|
|
| 346 |
Bison Wealth, LLC |
15,158 |
615,000 |
0.01% |
|
|
| 347 |
NATIXIS ADVISORS, LLC |
15,027 |
609,000 |
0.01% |
|
|
| 348 |
Nuveen Asset Management, LLC |
15,000 |
608,000 |
0.01% |
Call |
|
| 349 |
NJ State Employees Deferred Compensation Plan |
15,000 |
608,000 |
0.01% |
|
|
| 350 |
QS Investors, LLC |
15,005 |
608,000 |
0.01% |
|
|
