| 51 |
GABELLI FUNDS LLC |
22,000 |
1,872,000 |
0.21% |
|
|
| 52 |
WHITTIER TRUST CO |
21,087 |
1,794,000 |
0.20% |
|
|
| 53 |
TEACHERS ADVISORS, LLC |
20,957 |
1,783,000 |
0.20% |
|
|
| 54 |
Wellington Shields Capital Management, LLC |
20,220 |
1,720,000 |
0.19% |
|
|
| 55 |
Employees Retirement System of Texas |
18,000 |
1,531,000 |
0.17% |
|
|
| 56 |
REIK & CO., LLC |
17,500 |
1,489,000 |
0.17% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,353 |
1,476,000 |
0.17% |
|
|
| 58 |
BBVA USA Bancshares, Inc. |
16,708 |
1,422,000 |
0.16% |
|
|
| 59 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
16,500 |
1,404,000 |
0.16% |
|
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC |
16,495 |
1,403,000 |
0.16% |
|
|
| 61 |
BlackRock Group LTD |
16,309 |
1,387,000 |
0.16% |
|
|
| 62 |
SUNTRUST BANKS INC |
16,080 |
1,367,000 |
0.15% |
|
|
| 63 |
Swiss National Bank |
15,900 |
1,353,000 |
0.15% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,825 |
1,261,000 |
0.14% |
|
|
| 65 |
CAPITAL ONE, NATIONAL ASSOCIATION |
14,787 |
1,258,000 |
0.14% |
|
|
| 66 |
Commonwealth Equity Services, Inc |
13,154 |
1,119,000 |
0.13% |
|
|
| 67 |
PEAK6 Group LLC |
12,900 |
1,098,000 |
0.12% |
Call |
|
| 68 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,510 |
1,064,000 |
0.12% |
|
|
| 69 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,383 |
1,054,000 |
0.12% |
|
|
| 70 |
AQR CAPITAL MANAGEMENT LLC |
12,000 |
1,021,000 |
0.11% |
|
|
| 71 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,891 |
1,011,687 |
0.11% |
|
|
| 72 |
DEERE & CO |
11,547 |
982,000 |
0.11% |
|
|
| 73 |
Private Advisor Group, LLC |
11,451 |
974,000 |
0.11% |
|
|
| 74 |
Nationwide Fund Advisors |
11,404 |
970,000 |
0.11% |
|
|
| 75 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,200 |
953,000 |
0.11% |
|
|
| 76 |
ROYCE & ASSOCIATES LP |
11,011 |
937,000 |
0.11% |
|
|
| 77 |
TRUIST FINANCIAL CORP |
10,939 |
931,000 |
0.10% |
|
|
| 78 |
State of Tennessee, Department of Treasury |
10,900 |
927,000 |
0.10% |
|
|
| 79 |
CITIGROUP INC |
10,194 |
868,000 |
0.10% |
|
|
| 80 |
NOESIS CAPITAL MANGEMENT CORP |
10,144 |
863,000 |
0.10% |
|
|
| 81 |
CREDIT SUISSE AG/ |
9,880 |
841,000 |
0.09% |
|
|
| 82 |
Arizona State Retirement System |
9,572 |
814,000 |
0.09% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,570 |
814,000 |
0.09% |
|
|
| 84 |
SHELL ASSET MANAGEMENT CO |
9,400 |
800,000 |
0.09% |
|
|
| 85 |
DOWLING & YAHNKE LLC |
8,644 |
735,000 |
0.08% |
|
|
| 86 |
STIFEL FINANCIAL CORP |
8,547 |
727,000 |
0.08% |
|
|
| 87 |
JPMORGAN CHASE & CO |
8,519 |
724,000 |
0.08% |
|
|
| 88 |
MARTINGALE ASSET MANAGEMENT L P |
8,303 |
707,000 |
0.08% |
|
|
| 89 |
TD Capital Management LLC |
7,972 |
678,000 |
0.08% |
|
|
| 90 |
BLACKROCK ADVISORS LLC |
7,915 |
673,000 |
0.08% |
|
|
| 91 |
SPRINGBANK VALUE PARTNERS LP |
7,900 |
672,000 |
0.08% |
|
|
| 92 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,790 |
663,000 |
0.07% |
|
|
| 93 |
M&T BANK CORP |
7,486 |
638,000 |
0.07% |
|
|
| 94 |
RUSSELL FRANK CO/ |
7,155 |
606,000 |
0.07% |
|
|
| 95 |
CAPSTONE ASSET MANAGEMENT CO |
7,070 |
602,000 |
0.07% |
|
|
| 96 |
PEAK6 Group LLC |
7,000 |
596,000 |
0.07% |
Put |
|
| 97 |
MARTIN & CO INC /TN/ |
6,575 |
559,000 |
0.06% |
|
|
| 98 |
Louisiana State Employees Retirement System |
6,200 |
527,000 |
0.06% |
|
|
| 99 |
COMMERCE BANK |
6,000 |
510,000 |
0.06% |
|
|
| 100 |
ROYAL BANK OF CANADA |
5,958 |
507,000 |
0.06% |
|
|
