| 201 |
DIALECTIC CAPITAL MANAGEMENT, LP |
80,000 |
797,000 |
0.02% |
Call |
|
| 202 |
SHELL ASSET MANAGEMENT CO |
78,588 |
783,000 |
0.02% |
|
|
| 203 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
77,995 |
777,000 |
0.02% |
|
|
| 204 |
Asset Management One Co., Ltd. |
77,775 |
768,000 |
0.02% |
|
|
| 205 |
OFI Advisors LLC |
76,095 |
758,000 |
0.02% |
|
|
| 206 |
PARADIGM ASSET MANAGEMENT CO LLC |
73,300 |
730,068 |
0.02% |
|
|
| 207 |
BARCLAYS PLC |
77,900 |
700,000 |
0.02% |
Call |
|
| 208 |
Janney Montgomery Scott LLC |
69,707 |
694,283 |
0.02% |
|
|
| 209 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
69,056 |
688,000 |
0.02% |
|
|
| 210 |
JANUS HENDERSON INVESTORS US LLC |
67,600 |
673,000 |
0.02% |
|
|
| 211 |
MEEDER ASSET MANAGEMENT INC |
66,186 |
659,000 |
0.02% |
|
|
| 212 |
Creative Planning |
65,739 |
655,000 |
0.02% |
|
|
| 213 |
AMALGAMATED BANK |
65,634 |
654,000 |
0.02% |
|
|
| 214 |
FARMERS & MERCHANTS INVESTMENTS INC |
64,773 |
645,000 |
0.02% |
|
|
| 215 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
63,539 |
633,000 |
0.02% |
|
|
| 216 |
D.A. DAVIDSON & CO. |
63,326 |
630,000 |
0.02% |
|
|
| 217 |
CIBC Asset Management Inc |
61,562 |
613,000 |
0.02% |
|
|
| 218 |
Horrell Capital Management, Inc. |
59,983 |
597,000 |
0.02% |
|
|
| 219 |
FIRST QUADRANT LLC/CA |
59,700 |
595,000 |
0.02% |
|
|
| 220 |
Advisors Asset Management, Inc. |
57,837 |
576,000 |
0.02% |
|
|
| 221 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
56,463 |
562,000 |
0.02% |
|
|
| 222 |
LATHROP INVESTMENT MANAGEMENT CO |
55,906 |
557,000 |
0.02% |
|
|
| 223 |
NEW ENGLAND SECURITIES CORP /MA/ |
55,045 |
548,000 |
0.02% |
|
|
| 224 |
BROOKFIELD Corp /ON/ |
54,900 |
547,000 |
0.02% |
|
|
| 225 |
SECURIAN ASSET MANAGEMENT, INC |
54,136 |
539,000 |
0.02% |
|
|
| 226 |
HANCOCK WHITNEY CORP |
54,000 |
538,000 |
0.02% |
|
|
| 227 |
KEYBANK NATIONAL ASSOCIATION/OH |
52,378 |
522,000 |
0.02% |
|
|
| 228 |
BHF Kleinwort Benson Group S.A. |
52,367 |
522,000 |
0.02% |
|
|
| 229 |
MOODY NATIONAL BANK TRUST DIVISION |
48,375 |
482,000 |
0.01% |
|
|
| 230 |
Compagnie Lombard Odier SCmA |
48,355 |
482,000 |
0.01% |
|
|
| 231 |
Lombard Odier Asset Management (Switzerland) SA |
48,355 |
479,000 |
0.01% |
|
|
| 232 |
First Allied Advisory Services, Inc. |
47,299 |
472,000 |
0.01% |
|
|
| 233 |
Louisiana State Employees Retirement System |
47,300 |
471,000 |
0.01% |
|
|
| 234 |
COURIER CAPITAL LLC |
45,255 |
451,000 |
0.01% |
|
|
| 235 |
Employees Retirement System of Texas |
45,000 |
448,000 |
0.01% |
|
|
| 236 |
Allianz Asset Management GmbH |
44,695 |
445,000 |
0.01% |
|
|
| 237 |
BANCED CORP |
44,704 |
445,000 |
0.01% |
|
|
| 238 |
BARCLAYS PLC |
49,400 |
444,000 |
0.01% |
Put |
|
| 239 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
42,850 |
427,000 |
0.01% |
|
|
| 240 |
Aperio Group, LLC |
40,955 |
408,000 |
0.01% |
|
|
| 241 |
BLAIR WILLIAM & CO/IL |
40,327 |
401,000 |
0.01% |
|
|
| 242 |
INTEGRAL DERIVATIVES, LLC |
39,900 |
397,000 |
0.01% |
Call |
|
| 243 |
BROWN ADVISORY INC |
39,778 |
396,000 |
0.01% |
|
|
| 244 |
MCMILLION CAPITAL MANAGEMENT INC |
38,966 |
388,000 |
0.01% |
|
|
| 245 |
PALISADE CAPITAL MANAGEMENT, LP |
38,135 |
380,000 |
0.01% |
|
|
| 246 |
Parallax Volatility Advisers, L.P. |
37,700 |
377,000 |
0.01% |
Put |
|
| 247 |
DRW Securities, LLC |
110,717 |
375,000 |
0.01% |
|
|
| 248 |
CAPSTONE ASSET MANAGEMENT CO |
37,492 |
373,000 |
0.01% |
|
|
| 249 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
37,254 |
371,000 |
0.01% |
|
|
| 250 |
WESTPAC BANKING CORP |
36,813 |
366,658 |
0.01% |
|
|
