| 101 |
BLACKROCK ADVISORS LLC |
7,216 |
535,000 |
0.06% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
482,000 |
0.06% |
|
|
| 103 |
D. E. Shaw & Co., Inc. |
6,400 |
474,000 |
0.06% |
Call |
|
| 104 |
Louisiana State Employees Retirement System |
5,900 |
437,000 |
0.05% |
|
|
| 105 |
CAPSTONE ASSET MANAGEMENT CO |
5,743 |
426,000 |
0.05% |
|
|
| 106 |
BURNEY CO/ |
5,640 |
418,000 |
0.05% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,600 |
415,000 |
0.05% |
|
|
| 108 |
GSA CAPITAL PARTNERS LLP |
5,415 |
401,000 |
0.05% |
|
|
| 109 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,390 |
399,000 |
0.05% |
|
|
| 110 |
ProShare Advisors LLC |
5,384 |
399,000 |
0.05% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
393,000 |
0.05% |
Put |
|
| 112 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,013 |
372,000 |
0.05% |
|
|
| 113 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,741 |
351,000 |
0.04% |
|
|
| 114 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,650 |
345,000 |
0.04% |
|
|
| 115 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,600 |
341,044 |
0.04% |
|
|
| 116 |
OFI Advisors LLC |
4,316 |
320,000 |
0.04% |
|
|
| 117 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,200 |
311,000 |
0.04% |
|
|
| 118 |
TUDOR INVESTMENT CORP ET AL |
4,193 |
311,000 |
0.04% |
|
|
| 119 |
BRYN MAWR CAPITAL MANAGEMENT INC |
4,128 |
306,000 |
0.04% |
|
|
| 120 |
HL FINANCIAL SERVICES LLC |
4,000 |
297,000 |
0.04% |
|
|
| 121 |
MENTA CAPITAL LLC |
4,000 |
297,000 |
0.04% |
|
|
| 122 |
NOMURA HOLDINGS INC |
3,725 |
277,000 |
0.03% |
|
|
| 123 |
D. E. Shaw & Co., Inc. |
3,700 |
274,000 |
0.03% |
|
|
| 124 |
ALGERT GLOBAL LLC |
3,670 |
272,000 |
0.03% |
|
|
| 125 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
259,000 |
0.03% |
|
|
| 126 |
Municipal Employees' Retirement System of Michigan |
3,300 |
245,000 |
0.03% |
|
|
| 127 |
CITIGROUP INC |
3,028 |
225,000 |
0.03% |
|
|
| 128 |
CREDIT AGRICOLE S A |
3,000 |
222,000 |
0.03% |
|
|
| 129 |
GUGGENHEIM CAPITAL LLC |
2,962 |
220,000 |
0.03% |
|
|
| 130 |
Clark Capital Management Group, Inc. |
2,935 |
218,000 |
0.03% |
|
|
| 131 |
Jefferies Group LLC |
2,938 |
218,000 |
0.03% |
|
|
| 132 |
TURNER INVESTMENTS LLC |
2,857 |
212,000 |
0.03% |
|
|
| 133 |
SECOR Capital Advisors, LP |
2,851 |
211,000 |
0.03% |
|
|
| 134 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
2,828 |
210,000 |
0.03% |
|
|
| 135 |
PineBridge Investments, L.P. |
2,714 |
201,000 |
0.02% |
|
|
| 136 |
Tower Research Capital LLC (TRC) |
2,627 |
195,000 |
0.02% |
|
|
| 137 |
FEDERATED HERMES, INC. |
2,503 |
186,000 |
0.02% |
|
|
| 138 |
REILLY FINANCIAL ADVISORS, LLC |
2,219 |
165,000 |
0.02% |
|
|
| 139 |
Legal & General Group Plc |
1,869 |
141,000 |
0.02% |
|
|
| 140 |
MASON STREET ADVISORS, LLC |
1,592 |
118,000 |
0.01% |
|
|
| 141 |
Creative Planning |
1,532 |
114,000 |
0.01% |
|
|
| 142 |
FIRST MANHATTAN CO. LLC. |
1,500 |
111,000 |
0.01% |
|
|
| 143 |
Advisors Asset Management, Inc. |
1,301 |
96,000 |
0.01% |
|
|
| 144 |
Hanson & Doremus Investment Management |
1,200 |
89,000 |
0.01% |
|
|
| 145 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
67,000 |
0.01% |
|
SH |
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
847 |
62,797 |
0.01% |
|
|
| 147 |
CANADA LIFE ASSURANCE Co |
786 |
59,000 |
0.01% |
|
|
| 148 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
37,000 |
0.00% |
|
|
| 149 |
UBS AG |
500 |
37,000 |
0.00% |
Call |
|
| 150 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
452 |
34,000 |
0.00% |
|
|
