| 1 |
FEDERATED HERMES, INC. |
13 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
54 |
1,000 |
0.00% |
|
|
| 3 |
Clarkston Capital Partners, LLC |
200 |
3,348 |
0.00% |
|
|
| 4 |
UBS AG |
400 |
7,000 |
0.00% |
Call |
|
| 5 |
US BANCORP \DE\ |
452 |
7,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
670 |
12,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
942 |
16,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
999 |
17,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,149 |
19,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,202 |
20,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,295 |
22,000 |
0.00% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
1,500 |
25,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
2,332 |
39,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
44,000 |
0.01% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
2,702 |
45,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
3,852 |
64,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
4,125 |
69,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
4,936 |
83,000 |
0.02% |
|
|
| 19 |
Hanson & Doremus Investment Management |
5,330 |
89,000 |
0.02% |
|
|
| 20 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,300 |
105,000 |
0.02% |
|
|
| 21 |
Walleye Trading LLC |
6,400 |
108,000 |
0.02% |
Call |
|
| 22 |
BARCLAYS PLC |
7,900 |
126,000 |
0.02% |
Put |
|
| 23 |
Municipal Employees' Retirement System of Michigan |
7,900 |
132,000 |
0.03% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,867 |
132,000 |
0.03% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,767 |
163,000 |
0.03% |
|
|
| 26 |
JANE STREET GROUP, LLC |
10,817 |
181,000 |
0.03% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
11,100 |
186,000 |
0.04% |
|
|
| 28 |
DEERE & CO |
11,637 |
195,000 |
0.04% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,133 |
203,000 |
0.04% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,999 |
218,000 |
0.04% |
|
|
| 31 |
Neuberger Berman Group LLC |
13,316 |
223,000 |
0.04% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
13,600 |
228,000 |
0.04% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,655 |
229,000 |
0.04% |
|
|
| 34 |
BARCLAYS PLC |
14,600 |
234,000 |
0.05% |
Call |
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
14,019 |
235,000 |
0.05% |
|
|
| 36 |
ProShare Advisors LLC |
14,463 |
242,000 |
0.05% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
14,600 |
244,000 |
0.05% |
|
|
| 38 |
Louisiana State Employees Retirement System |
15,200 |
254,000 |
0.05% |
|
|
| 39 |
AMERICAN CENTURY COMPANIES INC |
16,727 |
280,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
17,168 |
287,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,040 |
302,000 |
0.06% |
|
|
| 42 |
PDT Partners, LLC |
18,554 |
311,000 |
0.06% |
|
|
| 43 |
BAILLIE GIFFORD & CO |
19,129 |
320,000 |
0.06% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
19,323 |
323,000 |
0.06% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
19,931 |
334,000 |
0.06% |
|
|
| 46 |
A.R.T. Advisors, LLC |
20,314 |
340,000 |
0.07% |
|
|
| 47 |
Paloma Partners Management Co |
21,428 |
359,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,499 |
359,894 |
0.07% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
22,178 |
371,000 |
0.07% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
22,790 |
382,000 |
0.07% |
|
|
