| 101 |
CHATHAM CAPITAL GROUP, INC. |
11,700 |
953,000 |
0.07% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,510 |
938,000 |
0.07% |
|
|
| 103 |
CITIGROUP INC |
10,544 |
859,000 |
0.06% |
|
|
| 104 |
A.R.T. Advisors, LLC |
10,523 |
856,000 |
0.06% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
10,192 |
830,000 |
0.06% |
|
|
| 106 |
Manchester Capital Management LLC |
10,090 |
822,000 |
0.06% |
|
|
| 107 |
BLACKROCK ADVISORS LLC |
9,810 |
799,000 |
0.06% |
|
|
| 108 |
Laurel Grove Capital, LLC |
9,000 |
733,000 |
0.05% |
|
|
| 109 |
VALUE HOLDINGS LP |
8,600 |
700,000 |
0.05% |
|
|
| 110 |
D. E. Shaw & Co., Inc. |
8,500 |
692,000 |
0.05% |
Call |
|
| 111 |
FIRST MERCANTILE TRUST CO |
8,483 |
691,000 |
0.05% |
|
|
| 112 |
GOLDMAN SACHS GROUP INC |
8,426 |
686,000 |
0.05% |
|
|
| 113 |
Louisiana State Employees Retirement System |
8,300 |
676,000 |
0.05% |
|
|
| 114 |
CAPSTONE ASSET MANAGEMENT CO |
8,250 |
672,000 |
0.05% |
|
|
| 115 |
Hatteras Investment Partners, LP |
8,117 |
661,000 |
0.05% |
|
|
| 116 |
Advisors Asset Management, Inc. |
8,043 |
655,000 |
0.05% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,775 |
633,000 |
0.04% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,700 |
546,000 |
0.04% |
|
|
| 119 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,600 |
538,000 |
0.04% |
|
|
| 120 |
NOMURA HOLDINGS INC |
6,138 |
490,000 |
0.03% |
|
|
| 121 |
Nine Chapters Capital Management LLC |
5,700 |
464,000 |
0.03% |
|
|
| 122 |
TUDOR INVESTMENT CORP ET AL |
5,594 |
456,000 |
0.03% |
|
|
| 123 |
Cubist Systematic Strategies, LLC |
5,301 |
432,000 |
0.03% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,850 |
395,000 |
0.03% |
|
|
| 125 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,800 |
391,000 |
0.03% |
|
|
| 126 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
4,786 |
390,000 |
0.03% |
|
|
| 127 |
Municipal Employees' Retirement System of Michigan |
4,600 |
375,000 |
0.03% |
|
|
| 128 |
PEAK6 Group LLC |
4,500 |
366,000 |
0.03% |
Put |
|
| 129 |
DEERE & CO |
4,450 |
362,000 |
0.03% |
|
|
| 130 |
COMMONWEALTH BANK OF AUSTRALIA |
4,399 |
358,000 |
0.03% |
|
|
| 131 |
ProShare Advisors LLC |
4,306 |
351,000 |
0.02% |
|
|
| 132 |
SG Americas Securities, LLC |
4,229 |
344,000 |
0.02% |
|
|
| 133 |
PineBridge Investments, L.P. |
4,107 |
335,000 |
0.02% |
|
|
| 134 |
OFI Advisors LLC |
4,113 |
335,000 |
0.02% |
|
|
| 135 |
UBS Group AG |
4,037 |
329,000 |
0.02% |
|
|
| 136 |
WealthTrust Axiom LLC |
4,000 |
325,000 |
0.02% |
|
|
| 137 |
ALGERT GLOBAL LLC |
3,570 |
291,000 |
0.02% |
|
|
| 138 |
GSA CAPITAL PARTNERS LLP |
3,198 |
260,000 |
0.02% |
|
|
| 139 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
236,000 |
0.02% |
Call |
|
| 140 |
HighTower Advisors, LLC |
2,868 |
234,000 |
0.02% |
|
|
| 141 |
Legal & General Group Plc |
2,634 |
215,000 |
0.02% |
|
|
| 142 |
Aperio Group, LLC |
2,642 |
215,000 |
0.02% |
|
|
| 143 |
PROFUND ADVISORS LLC |
2,509 |
204,000 |
0.01% |
|
|
| 144 |
BECK MACK & OLIVER LLC |
2,500 |
204,000 |
0.01% |
|
|
| 145 |
MASON STREET ADVISORS, LLC |
2,353 |
192,000 |
0.01% |
|
|
| 146 |
SPRINGBANK VALUE PARTNERS LP |
2,300 |
187,000 |
0.01% |
|
|
| 147 |
CANADA LIFE ASSURANCE Co |
2,283 |
185,000 |
0.01% |
|
|
| 148 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,177 |
177,000 |
0.01% |
|
|
| 149 |
FEDERATED HERMES, INC. |
1,324 |
108,000 |
0.01% |
|
|
| 150 |
BARCLAYS PLC |
1,241 |
101,000 |
0.01% |
|
|