| 101 |
BANK OF MONTREAL /CAN/ |
43,388 |
3,359,000 |
0.09% |
|
|
| 102 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
41,471 |
3,209,000 |
0.08% |
|
|
| 103 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
39,935 |
3,091,000 |
0.08% |
|
|
| 104 |
Crestline Management, LP |
39,000 |
3,019,000 |
0.08% |
|
|
| 105 |
PineBridge Investments, L.P. |
38,794 |
3,003,000 |
0.08% |
|
|
| 106 |
AMP Capital Investors Ltd |
38,010 |
2,942,000 |
0.08% |
|
|
| 107 |
Employees Retirement System of Texas |
37,000 |
2,864,000 |
0.07% |
|
|
| 108 |
TEXAS PERMANENT SCHOOL FUND CORP |
36,188 |
2,801,000 |
0.07% |
|
|
| 109 |
Clearbridge Investments, LLC |
34,375 |
2,661,000 |
0.07% |
|
|
| 110 |
Aristotle Capital Boston, LLC |
32,854 |
2,543,000 |
0.07% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
32,083 |
2,483,224 |
0.06% |
|
|
| 112 |
BANC FUNDS CO LLC |
31,936 |
2,472,000 |
0.06% |
|
|
| 113 |
RUSSELL INVESTMENTS GROUP, LTD. |
31,071 |
2,405,000 |
0.06% |
|
|
| 114 |
UBS Group AG |
31,060 |
2,403,000 |
0.06% |
|
|
| 115 |
CANADA LIFE ASSURANCE Co |
29,749 |
2,301,000 |
0.06% |
|
|
| 116 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,650 |
2,294,911 |
0.06% |
|
|
| 117 |
LBJ Family Wealth Advisors, Ltd. |
29,070 |
2,250,000 |
0.06% |
|
|
| 118 |
Walleye Trading LLC |
27,600 |
2,138,000 |
0.05% |
Call |
|
| 119 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
25,730 |
1,988,129 |
0.05% |
|
|
| 120 |
TDAM USA INC. |
25,219 |
1,952,000 |
0.05% |
|
|
| 121 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,548 |
1,900,000 |
0.05% |
|
|
| 122 |
MASON STREET ADVISORS, LLC |
24,212 |
1,874,000 |
0.05% |
|
|
| 123 |
PUTNAM INVESTMENTS LLC |
23,455 |
1,815,000 |
0.05% |
|
|
| 124 |
Asset Management One Co., Ltd. |
22,084 |
1,709,000 |
0.04% |
|
|
| 125 |
CITADEL ADVISORS LLC |
21,153 |
1,637,000 |
0.04% |
|
|
| 126 |
Arizona State Retirement System |
20,940 |
1,621,000 |
0.04% |
|
|
| 127 |
D. E. Shaw & Co., Inc. |
20,900 |
1,618,000 |
0.04% |
Put |
|
| 128 |
TD ASSET MANAGEMENT INC |
20,620 |
1,596,000 |
0.04% |
|
|
| 129 |
Liberty Mutual Group Asset Management Inc. |
20,506 |
1,587,000 |
0.04% |
|
|
| 130 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
20,400 |
1,579,000 |
0.04% |
|
|
| 131 |
NISA INVESTMENT ADVISORS, LLC |
20,320 |
1,557,000 |
0.04% |
|
|
| 132 |
HENNESSY ADVISORS INC |
20,000 |
1,548,000 |
0.04% |
|
|
| 133 |
Ameritas Investment Partners, Inc. |
19,207 |
1,487,000 |
0.04% |
|
|
| 134 |
Municipal Employees' Retirement System of Michigan |
19,130 |
1,481,000 |
0.04% |
|
|
| 135 |
FEDERATED HERMES, INC. |
18,982 |
1,469,000 |
0.04% |
|
|
| 136 |
SYMPHONY ASSET MANAGEMENT LLC |
18,871 |
1,461,000 |
0.04% |
|
|
| 137 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
18,372 |
1,422,000 |
0.04% |
|
|
| 138 |
Matarin Capital Management, LLC |
17,860 |
1,382,364 |
0.04% |
|
|
| 139 |
ProShare Advisors LLC |
17,401 |
1,347,000 |
0.03% |
|
|
| 140 |
Peloton Wealth Strategists |
17,050 |
1,320,000 |
0.03% |
|
|
| 141 |
RIVER OAKS CAPITAL LLC |
17,000 |
1,316,000 |
0.03% |
|
|
| 142 |
CAPITAL ADVISORS INC/OK |
15,000 |
1,161,000 |
0.03% |
|
|
| 143 |
SPOT TRADING LLC /BD |
15,000 |
1,161,000 |
0.03% |
Call |
|
| 144 |
BKS ADVISORS, LLC |
14,450 |
1,118,000 |
0.03% |
|
|
| 145 |
Oxbow Advisors, LLC |
14,000 |
1,084,000 |
0.03% |
|
|
| 146 |
SG Americas Securities, LLC |
13,754 |
1,065,000 |
0.03% |
|
|
| 147 |
BARCLAYS PLC |
13,077 |
1,013,000 |
0.03% |
|
|
| 148 |
ENVESTNET ASSET MANAGEMENT INC |
13,079 |
1,009,000 |
0.03% |
|
|
| 149 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,015 |
1,007,000 |
0.03% |
|
|
| 150 |
STEVENS CAPITAL MANAGEMENT LP |
12,905 |
999,000 |
0.03% |
|
|
