| 51 |
Dixon Mitchell Investment Counsel Inc. |
72,100 |
2,842,841 |
0.10% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
70,872 |
2,796,000 |
0.09% |
|
|
| 53 |
JPMORGAN CHASE & CO |
70,711 |
2,790,000 |
0.09% |
|
|
| 54 |
Shamrock Asset Management LLC |
64,647 |
2,550,000 |
0.09% |
|
|
| 55 |
Grisanti Capital Management LLC |
55,825 |
2,202,000 |
0.07% |
|
|
| 56 |
LUCAS CAPITAL MANAGEMENT |
54,897 |
2,166,000 |
0.07% |
|
|
| 57 |
BROOKFIELD Corp /ON/ |
48,930 |
1,930,000 |
0.06% |
|
|
| 58 |
Asset Management One Co., Ltd. |
46,092 |
1,807,000 |
0.06% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,700 |
1,685,000 |
0.06% |
Put |
|
| 60 |
Friedberg Investment Management |
41,050 |
1,619,000 |
0.05% |
|
|
| 61 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,066 |
1,423,000 |
0.05% |
|
|
| 62 |
BANK OF NOVA SCOTIA TRUST CO |
35,577 |
1,404,000 |
0.05% |
|
|
| 63 |
EVERETT HARRIS & CO /CA/ |
34,395 |
1,357,000 |
0.05% |
|
|
| 64 |
Commonwealth Equity Services, Inc |
33,968 |
1,340,000 |
0.04% |
|
|
| 65 |
GUARDIAN CAPITAL ADVISORS LP |
32,725 |
1,263,000 |
0.04% |
|
|
| 66 |
Mirae Asset Global Investments Co., Ltd. |
31,214 |
1,231,000 |
0.04% |
|
|
| 67 |
OMERS ADMINISTRATION Corp |
26,600 |
1,049,000 |
0.04% |
|
|
| 68 |
TORONTO DOMINION BANK |
25,630 |
1,049,000 |
0.04% |
|
|
| 69 |
FRANKLIN RESOURCES INC |
26,300 |
1,038,000 |
0.03% |
|
|
| 70 |
STONE RUN CAPITAL, LLC |
26,250 |
1,036,000 |
0.03% |
|
|
| 71 |
GUGGENHEIM CAPITAL LLC |
25,575 |
1,009,000 |
0.03% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
986,000 |
0.03% |
Call |
|
| 73 |
STIFEL FINANCIAL CORP |
23,347 |
921,000 |
0.03% |
|
|
| 74 |
LPL Financial LLC |
17,432 |
688,000 |
0.02% |
|
|
| 75 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,221 |
679,367 |
0.02% |
|
|
| 76 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,010 |
671,000 |
0.02% |
|
|
| 77 |
MACQUARIE GROUP LTD |
15,700 |
619,000 |
0.02% |
|
|
| 78 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,696 |
618,000 |
0.02% |
|
|
| 79 |
Cambridge Investment Research Advisors, Inc. |
15,483 |
611,000 |
0.02% |
|
|
| 80 |
SeaBridge Investment Advisors LLC |
15,435 |
609,000 |
0.02% |
|
|
| 81 |
Nuveen Asset Management, LLC |
15,000 |
592,000 |
0.02% |
Call |
|
| 82 |
TPH Asset Management, LLC |
14,088 |
556,000 |
0.02% |
|
|
| 83 |
CANNELL CAPITAL LLC |
13,158 |
519,000 |
0.02% |
|
|
| 84 |
Brown Advisory Securities, LLC |
12,089 |
477,000 |
0.02% |
|
|
| 85 |
NEW SOUTH CAPITAL MANAGEMENT INC |
12,070 |
476,000 |
0.02% |
|
|
| 86 |
SEI TRUST CO |
9,099 |
359,000 |
0.01% |
|
|
| 87 |
Janney Montgomery Scott LLC |
8,271 |
326,291 |
0.01% |
|
|
| 88 |
Bank of New York Mellon Corp |
8,048 |
317,000 |
0.01% |
|
|
| 89 |
BAHL & GAYNOR INC |
7,700 |
304,000 |
0.01% |
|
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,683 |
303,000 |
0.01% |
|
|
| 91 |
Credential Securities Inc. |
6,290 |
248,064 |
0.01% |
|
|
| 92 |
VSR Financial Services, Inc. |
6,185 |
244,000 |
0.01% |
|
|
| 93 |
BROWN BROTHERS HARRIMAN & CO |
6,070 |
239,000 |
0.01% |
|
|
| 94 |
K.J. Harrison & Partners Inc |
6,000 |
235,000 |
0.01% |
|
|
| 95 |
Crosspoint Capital Strategies, LLC |
5,616 |
222,000 |
0.01% |
|
|
| 96 |
Creative Planning |
5,618 |
222,000 |
0.01% |
|
|
| 97 |
CITIGROUP INC |
5,244 |
206,000 |
0.01% |
|
|
| 98 |
GSA CAPITAL PARTNERS LLP |
5,210 |
206,000 |
0.01% |
|
|
| 99 |
Virtu KCG Holdings LLC |
5,094 |
201,000 |
0.01% |
|
|
| 100 |
GLENMEDE TRUST CO NA |
4,180 |
164,000 |
0.01% |
|
|
