| 101 |
US BANCORP \DE\ |
30,799 |
1,499,000 |
0.07% |
|
|
| 102 |
CREDIT SUISSE AG/ |
29,422 |
1,432,000 |
0.07% |
|
|
| 103 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,036 |
1,364,000 |
0.06% |
|
|
| 104 |
STEVENS CAPITAL MANAGEMENT LP |
27,443 |
1,335,000 |
0.06% |
|
|
| 105 |
FIRST CITIZENS BANK & TRUST CO |
24,190 |
1,177,000 |
0.05% |
|
|
| 106 |
STIFEL FINANCIAL CORP |
23,666 |
1,151,000 |
0.05% |
|
|
| 107 |
STRS OHIO |
23,147 |
1,126,000 |
0.05% |
|
|
| 108 |
BLAIR WILLIAM & CO/IL |
21,916 |
1,066,000 |
0.05% |
|
|
| 109 |
Louisiana State Employees Retirement System |
21,400 |
1,041,000 |
0.05% |
|
|
| 110 |
Stieven Capital Advisors, L.P. |
20,522 |
999,000 |
0.05% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,298 |
890,000 |
0.04% |
|
|
| 112 |
CAPSTONE ASSET MANAGEMENT CO |
16,939 |
824,000 |
0.04% |
|
|
| 113 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,850 |
820,000 |
0.04% |
|
|
| 114 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
16,632 |
809,000 |
0.04% |
|
|
| 115 |
CIBC Private Wealth Group LLC |
15,375 |
749,000 |
0.03% |
|
|
| 116 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,287 |
744,000 |
0.03% |
|
|
| 117 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
735,000 |
0.03% |
Call |
|
| 118 |
BESSEMER GROUP INC |
15,092 |
734,000 |
0.03% |
|
|
| 119 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,959 |
728,000 |
0.03% |
|
|
| 120 |
CITADEL ADVISORS LLC |
13,516 |
658,000 |
0.03% |
|
|
| 121 |
Absolute Return Capital, LLC |
13,129 |
639,000 |
0.03% |
|
|
| 122 |
Airain ltd |
13,021 |
634,000 |
0.03% |
|
|
| 123 |
CITIGROUP INC |
12,924 |
629,000 |
0.03% |
|
|
| 124 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,396 |
603,000 |
0.03% |
|
|
| 125 |
SYMPHONY ASSET MANAGEMENT LLC |
12,337 |
600,000 |
0.03% |
|
|
| 126 |
COMMONWEALTH BANK OF AUSTRALIA |
12,300 |
599,000 |
0.03% |
|
|
| 127 |
PDT Partners, LLC |
12,091 |
588,000 |
0.03% |
|
|
| 128 |
BRC Investment Management LLC |
11,932 |
581,000 |
0.03% |
|
|
| 129 |
PineBridge Investments, L.P. |
11,539 |
561,000 |
0.03% |
|
|
| 130 |
Perimeter Capital Partners, LLC |
11,342 |
552,000 |
0.03% |
|
|
| 131 |
Johnson Financial Group, Inc. |
11,256 |
548,000 |
0.03% |
|
|
| 132 |
Municipal Employees' Retirement System of Michigan |
11,200 |
545,000 |
0.03% |
|
|
| 133 |
HANCOCK WHITNEY CORP |
11,100 |
540,000 |
0.03% |
|
|
| 134 |
PROFUND ADVISORS LLC |
11,072 |
539,000 |
0.03% |
|
|
| 135 |
AQR CAPITAL MANAGEMENT LLC |
11,026 |
537,000 |
0.03% |
|
|
| 136 |
JANE STREET GROUP, LLC |
10,063 |
490,000 |
0.02% |
|
|
| 137 |
NOMURA HOLDINGS INC |
8,741 |
425,000 |
0.02% |
|
|
| 138 |
Nine Chapters Capital Management LLC |
8,600 |
418,000 |
0.02% |
|
|
| 139 |
GREAT LAKES ADVISORS, LLC |
8,383 |
408,000 |
0.02% |
|
|
| 140 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,243 |
401,000 |
0.02% |
|
|
| 141 |
TUDOR INVESTMENT CORP ET AL |
8,000 |
389,000 |
0.02% |
|
|
| 142 |
Placemark Investments, Inc. |
7,717 |
375,000 |
0.02% |
|
|
| 143 |
SG Americas Securities, LLC |
7,685 |
374,000 |
0.02% |
|
|
| 144 |
OFI Advisors LLC |
7,663 |
373,000 |
0.02% |
|
|
| 145 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
321,000 |
0.01% |
Put |
|
| 146 |
Jefferies Group LLC |
6,127 |
298,000 |
0.01% |
|
|
| 147 |
BOSTON ADVISORS LLC |
6,108 |
297,000 |
0.01% |
|
|
| 148 |
Gotham Asset Management, LLC |
5,851 |
285,000 |
0.01% |
|
|
| 149 |
CIBC Asset Management Inc |
5,547 |
270,000 |
0.01% |
|
|
| 150 |
Aperio Group, LLC |
5,454 |
265,000 |
0.01% |
|
|
