| 351 |
JENSEN INVESTMENT MANAGEMENT INC |
4,310 |
407,000 |
0.00% |
|
|
| 352 |
DODGE & COX |
4,300 |
406,000 |
0.00% |
|
|
| 353 |
FISHMAN JAY A LTD/MI |
4,225 |
399,262 |
0.00% |
|
|
| 354 |
Gotham Asset Management, LLC |
4,156 |
393,000 |
0.00% |
|
|
| 355 |
RICE HALL JAMES & ASSOCIATES, LLC |
4,104 |
388,000 |
0.00% |
|
|
| 356 |
Meiji Yasuda Asset Management Co Ltd. |
3,863 |
365,000 |
0.00% |
|
|
| 357 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
3,849 |
364,000 |
0.00% |
|
|
| 358 |
CLEARARC CAPITAL INC |
3,839 |
363,000 |
0.00% |
|
|
| 359 |
Visium Asset Management, LP |
3,700 |
350,000 |
0.00% |
|
|
| 360 |
HALSEY ASSOCIATES INC/CT |
3,700 |
350,000 |
0.00% |
|
|
| 361 |
Commonwealth Equity Services, Inc |
3,694 |
349,000 |
0.00% |
|
|
| 362 |
Laird Norton Wetherby Wealth Management, LLC |
3,684 |
348,000 |
0.00% |
|
|
| 363 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,608 |
341,000 |
0.00% |
|
|
| 364 |
Constellation Investments, Inc. |
3,600 |
340,000 |
0.00% |
|
|
| 365 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,582 |
338,000 |
0.00% |
|
|
| 366 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
3,546 |
335,000 |
0.00% |
|
|
| 367 |
TORONTO DOMINION BANK |
6,958 |
332,000 |
0.00% |
|
|
| 368 |
WHITTIER TRUST CO OF NEVADA INC |
3,489 |
330,000 |
0.00% |
|
|
| 369 |
Ameritas Investment Partners, Inc. |
3,469 |
328,000 |
0.00% |
|
|
| 370 |
HARVEST CAPITAL MANAGEMENT INC |
3,460 |
327,000 |
0.00% |
|
|
| 371 |
PartnerRe Asset Management CORP |
3,402 |
321,000 |
0.00% |
|
|
| 372 |
WALL STREET ASSOCIATES |
3,356 |
317,000 |
0.00% |
|
|
| 373 |
OFI Advisors LLC |
3,334 |
315,000 |
0.00% |
|
|
| 374 |
PARK NATIONAL CORP /OH/ |
3,315 |
313,268 |
0.00% |
|
|
| 375 |
Walleye Trading LLC |
3,300 |
313,000 |
0.00% |
Call |
|
| 376 |
JANE STREET GROUP, LLC |
3,300 |
312,000 |
0.00% |
|
|
| 377 |
INTEGRAL DERIVATIVES, LLC |
3,291 |
311,000 |
0.00% |
|
|
| 378 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
3,230 |
305,000 |
0.00% |
|
|
| 379 |
Ironwood Investment Counsel, LLC |
3,104 |
293,000 |
0.00% |
|
|
| 380 |
BANK OF NOVA SCOTIA |
3,060 |
289,000 |
0.00% |
|
|
| 381 |
BRIGHTON JONES LLC |
3,043 |
288,000 |
0.00% |
|
|
| 382 |
FIRST NIAGARA BANK |
3,000 |
284,000 |
0.00% |
|
|
| 383 |
BARING ASSET MANAGEMENT Ltd |
2,931 |
277,000 |
0.00% |
|
|
| 384 |
UBS AG |
2,900 |
274,000 |
0.00% |
Put |
|
| 385 |
Cetera Advisor Networks LLC |
2,850 |
270,000 |
0.00% |
|
|
| 386 |
HOLLENCREST CAPITAL MANAGEMENT |
2,833 |
268,000 |
0.00% |
|
|
| 387 |
BRIDGES INVESTMENT COUNSEL INC/ |
2,800 |
265,000 |
0.00% |
|
|
| 388 |
MUFG Americas Holdings Corp |
2,800 |
265,000 |
0.00% |
|
|
| 389 |
STIFEL FINANCIAL CORP |
2,808 |
265,000 |
0.00% |
|
|
| 390 |
Roundview Capital LLC |
2,779 |
263,000 |
0.00% |
|
|
| 391 |
Boussard & Gavaudan Investment Management LLP |
2,781 |
263,000 |
0.00% |
|
|
| 392 |
J.P. Morgan Private Wealth Advisors LLC |
2,774 |
262,000 |
0.00% |
|
|
| 393 |
PINNACLE ASSOCIATES LTD |
2,685 |
254,000 |
0.00% |
|
|
| 394 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
2,667 |
252,000 |
0.00% |
|
|
| 395 |
QS Investors, LLC |
2,653 |
251,000 |
0.00% |
|
|
| 396 |
TRUIST FINANCIAL CORP |
2,592 |
245,000 |
0.00% |
|
|
| 397 |
BAHL & GAYNOR INC |
2,560 |
242,000 |
0.00% |
|
|
| 398 |
Clark Capital Management Group, Inc. |
2,565 |
242,000 |
0.00% |
|
|
| 399 |
LPL Financial LLC |
2,581 |
239,000 |
0.00% |
|
|
| 400 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
2,513 |
237,000 |
0.00% |
|
|
