| 51 |
ROYAL BANK OF CANADA |
40,700 |
473,000 |
0.21% |
|
|
| 52 |
Nine Chapters Capital Management LLC |
39,800 |
463,000 |
0.21% |
|
|
| 53 |
D.A. DAVIDSON & CO. |
37,555 |
436,000 |
0.20% |
|
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,555 |
414,000 |
0.19% |
|
|
| 55 |
ZACKS INVESTMENT MANAGEMENT |
34,962 |
407,000 |
0.18% |
|
|
| 56 |
RHUMBLINE ADVISERS |
33,469 |
389,000 |
0.18% |
|
|
| 57 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,800 |
370,000 |
0.17% |
|
|
| 58 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,537 |
366,775 |
0.17% |
|
|
| 59 |
STIFEL FINANCIAL CORP |
30,000 |
349,000 |
0.16% |
|
|
| 60 |
FIRST MANHATTAN CO. LLC. |
25,690 |
298,000 |
0.13% |
|
|
| 61 |
KEELEY ASSET MANAGEMENT CORP |
25,000 |
291,000 |
0.13% |
|
|
| 62 |
DEUTSCHE BANK AG\ |
23,141 |
268,000 |
0.12% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
22,071 |
257,000 |
0.12% |
|
|
| 64 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,107 |
245,000 |
0.11% |
|
|
| 65 |
BOSTON ADVISORS LLC |
20,280 |
236,000 |
0.11% |
|
|
| 66 |
PRUDENTIAL FINANCIAL INC |
20,069 |
233,000 |
0.11% |
|
|
| 67 |
QS Investors, LLC |
19,580 |
228,000 |
0.10% |
|
|
| 68 |
Eidelman Virant Capital |
19,000 |
221,000 |
0.10% |
|
|
| 69 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,612 |
216,000 |
0.10% |
|
|
| 70 |
DELTEC ASSET MANAGEMENT LLC |
16,097 |
187,000 |
0.08% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
15,970 |
186,000 |
0.08% |
|
|
| 72 |
Jefferies Group LLC |
15,856 |
184,000 |
0.08% |
|
|
| 73 |
AXA S.A. |
15,200 |
177,000 |
0.08% |
|
|
| 74 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,209 |
177,000 |
0.08% |
|
|
| 75 |
C M BIDWELL & ASSOCIATES LTD |
12,860 |
150,000 |
0.07% |
|
|
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,626 |
147,000 |
0.07% |
|
|
| 77 |
Highlander Capital Management, LLC |
12,600 |
146,538 |
0.07% |
|
|
| 78 |
Invesco Ltd. |
12,543 |
146,000 |
0.07% |
|
|
| 79 |
CREDIT SUISSE AG/ |
12,102 |
140,000 |
0.06% |
|
|
| 80 |
ProShare Advisors LLC |
10,913 |
127,000 |
0.06% |
|
|
| 81 |
Visium Asset Management, LP |
10,110 |
118,000 |
0.05% |
|
|
| 82 |
JOHNSON INVESTMENT COUNSEL INC |
10,000 |
116,000 |
0.05% |
|
|
| 83 |
FIFTH THIRD BANCORP |
9,741 |
113,000 |
0.05% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
7,780 |
90,000 |
0.04% |
|
|
| 85 |
Legal & General Group Plc |
5,719 |
66,000 |
0.03% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
3,400 |
40,000 |
0.02% |
|
|
| 87 |
Apriem Advisors |
3,033 |
35,000 |
0.02% |
|
|
| 88 |
PANAGORA ASSET MANAGEMENT INC |
2,672 |
31,000 |
0.01% |
|
|
| 89 |
AMERIPRISE FINANCIAL INC |
2,010 |
23,000 |
0.01% |
|
|
| 90 |
CITIGROUP INC |
1,967 |
23,000 |
0.01% |
|
|
| 91 |
Crosspoint Capital Strategies, LLC |
20 |
23,000 |
0.01% |
|
|
| 92 |
BNP PARIBAS FINANCIAL MARKETS |
1,955 |
22,737 |
0.01% |
|
|
| 93 |
ALLIANCEBERNSTEIN L.P. |
1,900 |
22,000 |
0.01% |
|
|
| 94 |
BlackRock Finance, Inc. |
1,002 |
12,000 |
0.01% |
|
|
| 95 |
BARCLAYS PLC |
927 |
10,000 |
0.00% |
|
|
| 96 |
MANAGED ACCOUNT ADVISORS LLC |
585 |
7,000 |
0.00% |
|
|
| 97 |
UBS AG |
500 |
6,000 |
0.00% |
Put |
|
| 98 |
NEXT Financial Group, Inc |
420 |
5,000 |
0.00% |
|
|
| 99 |
Ground Swell Capital, LLC |
410 |
5,000 |
0.00% |
|
|
