| 101 |
EXENCIAL WEALTH ADVISORS, LLC |
46,998 |
2,098,000 |
0.07% |
|
|
| 102 |
TEXAS PERMANENT SCHOOL FUND CORP |
46,600 |
2,075,000 |
0.07% |
|
|
| 103 |
Capital Impact Advisors, LLC |
45,703 |
2,035,000 |
0.07% |
|
|
| 104 |
COMERICA BANK |
40,981 |
1,941,000 |
0.07% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
1,844,000 |
0.07% |
Put |
|
| 106 |
CAPITAL FUND MANAGEMENT S.A. |
40,700 |
1,812,000 |
0.06% |
|
|
| 107 |
BARINGS LLC |
40,450 |
1,801,000 |
0.06% |
|
|
| 108 |
Legal & General Group Plc |
40,349 |
1,794,000 |
0.06% |
|
|
| 109 |
CANADA LIFE ASSURANCE Co |
38,867 |
1,731,000 |
0.06% |
|
|
| 110 |
MENTA CAPITAL LLC |
37,300 |
1,661,000 |
0.06% |
|
|
| 111 |
Aperio Group, LLC |
36,593 |
1,629,000 |
0.06% |
|
|
| 112 |
Karp Capital Management Corp |
36,593 |
1,629,000 |
0.06% |
|
|
| 113 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
35,635 |
1,586,826 |
0.06% |
|
|
| 114 |
State of Tennessee, Department of Treasury |
35,226 |
1,569,000 |
0.06% |
|
|
| 115 |
Paloma Partners Management Co |
34,444 |
1,533,000 |
0.05% |
|
|
| 116 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
1,527,000 |
0.05% |
Call |
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
34,231 |
1,524,306 |
0.05% |
|
|
| 118 |
Numeric Investors LLC |
32,300 |
1,438,000 |
0.05% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
30,406 |
1,354,000 |
0.05% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
29,740 |
1,324,000 |
0.05% |
|
|
| 121 |
WELLINGTON MANAGEMENT GROUP LLP |
29,579 |
1,317,000 |
0.05% |
|
|
| 122 |
Liberty Mutual Group Asset Management Inc. |
29,172 |
1,299,000 |
0.05% |
|
|
| 123 |
SONORA INVESTMENT MANAGEMENT, LLC |
29,095 |
1,295,600 |
0.05% |
|
|
| 124 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,284 |
1,261,000 |
0.05% |
|
|
| 125 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,680 |
1,232,000 |
0.04% |
|
|
| 126 |
VOYA INVESTMENT MANAGEMENT LLC |
26,954 |
1,200,000 |
0.04% |
|
|
| 127 |
Arizona State Retirement System |
26,800 |
1,193,000 |
0.04% |
|
|
| 128 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
26,200 |
1,167,000 |
0.04% |
|
|
| 129 |
NATIXIS ADVISORS, LLC |
26,164 |
1,165,000 |
0.04% |
|
|
| 130 |
PANAGORA ASSET MANAGEMENT INC |
25,145 |
1,120,000 |
0.04% |
|
|
| 131 |
Quantitative Systematic Strategies LLC |
25,049 |
1,115,000 |
0.04% |
|
|
| 132 |
Ameritas Investment Partners, Inc. |
25,034 |
1,115,000 |
0.04% |
|
|
| 133 |
OPPENHEIMER ASSET MANAGEMENT INC. |
24,288 |
1,081,000 |
0.04% |
|
|
| 134 |
HMS CAPITAL MANAGEMENT, LLC |
21,238 |
1,059,000 |
0.04% |
|
|
| 135 |
FEDERATED HERMES, INC. |
23,492 |
1,046,000 |
0.04% |
|
|
| 136 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,383 |
1,041,000 |
0.04% |
|
|
| 137 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,322 |
1,039,000 |
0.04% |
|
|
| 138 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
22,643 |
1,008,000 |
0.04% |
|
|
| 139 |
CHATHAM CAPITAL GROUP, INC. |
21,613 |
962,000 |
0.03% |
|
|
| 140 |
SG Americas Securities, LLC |
20,141 |
897,000 |
0.03% |
|
|
| 141 |
MAI Capital Management |
19,868 |
885,000 |
0.03% |
|
|
| 142 |
THB ASSET MANAGEMENT |
19,604 |
872,000 |
0.03% |
|
|
| 143 |
Quantitative Investment Management, LLC |
18,600 |
828,000 |
0.03% |
|
|
| 144 |
UBS Group AG |
17,943 |
799,000 |
0.03% |
|
|
| 145 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
17,155 |
764,000 |
0.03% |
|
|
| 146 |
COMMERCE BANK |
17,090 |
761,000 |
0.03% |
|
|
| 147 |
NISA INVESTMENT ADVISORS, LLC |
17,070 |
760,000 |
0.03% |
|
|
| 148 |
Employees Retirement System of Texas |
17,000 |
757,000 |
0.03% |
|
|
| 149 |
Louisiana State Employees Retirement System |
16,300 |
726,000 |
0.03% |
|
|
| 150 |
CREDIT AGRICOLE S A |
15,956 |
711,000 |
0.03% |
|
|
