| 401 |
NOMURA HOLDINGS INC |
5,226 |
365,000 |
0.00% |
|
|
| 402 |
Cetera Advisor Networks LLC |
5,166 |
360,000 |
0.00% |
|
|
| 403 |
Somerset Trust Co |
5,134 |
359,000 |
0.00% |
|
|
| 404 |
HL FINANCIAL SERVICES LLC |
5,040 |
352,000 |
0.00% |
|
|
| 405 |
FIDGEON TIMOTHY F |
5,015 |
351,000 |
0.00% |
|
|
| 406 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
5,000 |
350,000 |
0.00% |
|
SH |
| 407 |
Jefferies Group LLC |
4,931 |
345,000 |
0.00% |
|
|
| 408 |
Weiss Multi-Strategy Advisers LLC |
4,900 |
343,000 |
0.00% |
|
|
| 409 |
BBVA USA Bancshares, Inc. |
4,864 |
340,000 |
0.00% |
|
|
| 410 |
MassMutual Private Wealth & Trust, FSB |
4,832 |
337,998 |
0.00% |
|
|
| 411 |
Fiduciary Trust Co International of Pennsylvania |
4,640 |
325,000 |
0.00% |
|
|
| 412 |
MOODY LYNN & LIEBERSON, LLC |
4,582 |
321,000 |
0.00% |
|
|
| 413 |
DELTA LLOYD NV |
4,529 |
317,000 |
0.00% |
|
|
| 414 |
Bell Bank |
4,482 |
314,000 |
0.00% |
|
|
| 415 |
Meiji Yasuda Asset Management Co Ltd. |
4,438 |
310,000 |
0.00% |
|
|
| 416 |
NORTHEAST INVESTMENT MANAGEMENT |
4,314 |
302,000 |
0.00% |
|
|
| 417 |
NAPLES GLOBAL ADVISORS, LLC |
4,275 |
299,000 |
0.00% |
|
|
| 418 |
NBT BANK N A /NY |
4,205 |
294,000 |
0.00% |
|
|
| 419 |
HALL LAURIE J TRUSTEE |
4,180 |
292,000 |
0.00% |
|
|
| 420 |
PEAPACK GLADSTONE FINANCIAL CORP |
4,170 |
291,692 |
0.00% |
|
|
| 421 |
ONTARIO TEACHERS PENSION PLAN BOARD |
4,153 |
291,000 |
0.00% |
|
|
| 422 |
HYMAN CHARLES D |
4,100 |
287,000 |
0.00% |
|
|
| 423 |
Manchester Capital Management LLC |
4,000 |
280,000 |
0.00% |
|
|
| 424 |
Bollard Group LLC |
4,000 |
280,000 |
0.00% |
|
|
| 425 |
BNP PARIBAS FINANCIAL MARKETS |
3,948 |
276,163 |
0.00% |
|
|
| 426 |
TORRAY INVESTMENT PARTNERS LLC |
3,940 |
276,000 |
0.00% |
|
|
| 427 |
BURNS J W & CO INC/NY |
3,910 |
274,000 |
0.00% |
|
|
| 428 |
BOSTON FINANCIAL MANGEMENT LLC |
3,900 |
273,000 |
0.00% |
|
|
| 429 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,884 |
272,000 |
0.00% |
|
|
| 430 |
IFC Holdings Incorporated/FL |
3,884 |
270,000 |
0.00% |
|
|
| 431 |
FDx Advisors, Inc. |
3,820 |
267,000 |
0.00% |
|
|
| 432 |
FORBES J M & CO LLP |
3,820 |
267,000 |
0.00% |
|
|
| 433 |
MACQUARIE GROUP LTD |
3,800 |
266,000 |
0.00% |
|
|
| 434 |
Dai-ichi Life Holdings, Inc. |
3,736 |
261,000 |
0.00% |
|
|
| 435 |
WMS Partners, LLC |
3,710 |
260,000 |
0.00% |
|
|
| 436 |
NORRIS PERNE & FRENCH LLP/MI |
3,700 |
259,000 |
0.00% |
|
|
| 437 |
BARCLAYS PLC |
3,700 |
256,000 |
0.00% |
Call |
|
| 438 |
Hillsdale Investment Management Inc. |
3,600 |
252,000 |
0.00% |
|
|
| 439 |
Daiwa Securities Group Inc. |
3,600 |
252,000 |
0.00% |
|
|
| 440 |
AMALGAMATED BANK |
3,584 |
251,000 |
0.00% |
|
|
| 441 |
BOSTON FAMILY OFFICE LLC |
3,555 |
249,000 |
0.00% |
|
|
| 442 |
MONETA GROUP INVESTMENT ADVISORS LLC |
3,555 |
249,000 |
0.00% |
|
|
| 443 |
CULLEN/FROST BANKERS, INC. |
3,508 |
245,000 |
0.00% |
|
|
| 444 |
SUMIT CAPITAL, LLC |
3,478 |
243,000 |
0.00% |
|
|
| 445 |
E. Ohman J:or Asset Management AB |
3,400 |
237,830 |
0.00% |
|
|
| 446 |
Parkside Financial Bank & Trust |
3,344 |
234,000 |
0.00% |
|
|
| 447 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
3,330 |
233,000 |
0.00% |
|
|
| 448 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
3,278 |
229,000 |
0.00% |
|
|
| 449 |
LVM CAPITAL MANAGEMENT LTD/MI |
3,250 |
227,000 |
0.00% |
|
|
| 450 |
Wilmington Trust Investment Management, LLC |
3,236 |
226,000 |
0.00% |
|
|
