| 201 |
CAPITAL FUND MANAGEMENT S.A. |
41,179 |
5,699,000 |
0.04% |
|
|
| 202 |
SPEECE THORSON CAPITAL GROUP INC |
41,042 |
5,680,000 |
0.04% |
|
|
| 203 |
STEWART & PATTEN CO LLC |
40,207 |
5,564,000 |
0.04% |
|
|
| 204 |
WOLVERINE TRADING LP /BD |
410 |
5,543,610 |
0.04% |
Put |
|
| 205 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
39,800 |
5,508,000 |
0.04% |
|
|
| 206 |
ALBION FINANCIAL GROUP /UT |
39,629 |
5,484,000 |
0.04% |
|
|
| 207 |
Wilmington Savings Fund Society, FSB |
39,031 |
5,401,000 |
0.04% |
|
|
| 208 |
Gulf International Bank (UK) Ltd |
38,836 |
5,374,000 |
0.04% |
|
|
| 209 |
CAMBRIDGE TRUST CO |
38,380 |
5,312,000 |
0.04% |
|
|
| 210 |
CADENCE CAPITAL MANAGEMENT LLC |
37,087 |
5,132,000 |
0.04% |
|
|
| 211 |
JANE STREET GROUP, LLC |
36,700 |
5,079,000 |
0.04% |
Put |
|
| 212 |
Quantitative Investment Management, LLC |
36,100 |
4,995,000 |
0.04% |
|
|
| 213 |
SUNTRUST BANKS INC |
36,034 |
4,985,000 |
0.04% |
|
|
| 214 |
TRUST CO OF VERMONT |
35,953 |
4,976,000 |
0.04% |
|
|
| 215 |
Covington Capital Management |
35,711 |
4,942,000 |
0.04% |
|
|
| 216 |
PARADIGM ASSET MANAGEMENT CO LLC |
35,688 |
4,938,862 |
0.04% |
|
|
| 217 |
HighPoint Advisor Group LLC |
46,195 |
4,936,000 |
0.04% |
|
|
| 218 |
ENVESTNET ASSET MANAGEMENT INC |
35,562 |
4,921,000 |
0.04% |
|
|
| 219 |
KEYBANK NATIONAL ASSOCIATION/OH |
35,373 |
4,895,000 |
0.04% |
|
|
| 220 |
NISA INVESTMENT ADVISORS, LLC |
35,253 |
4,879,000 |
0.04% |
|
|
| 221 |
LS Investment Advisors, LLC |
34,966 |
4,839,000 |
0.04% |
|
|
| 222 |
Crossvault Capital Management LLC |
34,494 |
4,774,000 |
0.04% |
|
|
| 223 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
34,205 |
4,734,000 |
0.04% |
|
|
| 224 |
ADVISOR GROUP, INC. |
34,171 |
4,726,000 |
0.04% |
|
|
| 225 |
Farmers National Bank |
34,062 |
4,710,000 |
0.04% |
|
|
| 226 |
WADDELL & REED FINANCIAL INC |
33,530 |
4,640,000 |
0.04% |
|
|
| 227 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
33,480 |
4,633,000 |
0.04% |
|
|
| 228 |
TOTH FINANCIAL ADVISORY CORP |
33,445 |
4,629,000 |
0.04% |
|
|
| 229 |
CENTRAL TRUST Co |
33,134 |
4,585,000 |
0.04% |
|
|
| 230 |
Cambridge Investment Research Advisors, Inc. |
32,965 |
4,562,000 |
0.04% |
|
|
| 231 |
CAPITAL FUND MANAGEMENT S.A. |
32,600 |
4,512,000 |
0.03% |
Call |
|
| 232 |
SYMPHONY ASSET MANAGEMENT LLC |
32,337 |
4,476,000 |
0.03% |
|
|
| 233 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
31,594 |
4,373,000 |
0.03% |
|
|
| 234 |
UMB Bank, n.a. |
31,524 |
4,362,000 |
0.03% |
|
|
| 235 |
Petrus Trust Company, LTA |
31,301 |
4,332,000 |
0.03% |
|
|
| 236 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
30,994 |
4,289,000 |
0.03% |
|
|
| 237 |
Private Advisor Group, LLC |
30,050 |
4,153,000 |
0.03% |
|
|
| 238 |
BAHL & GAYNOR INC |
29,949 |
4,145,000 |
0.03% |
|
|
| 239 |
FIRST MIDWEST BANK TRUST DIVISION |
29,677 |
4,107,000 |
0.03% |
|
|
| 240 |
CENTRAL BANK & TRUST CO |
28,834 |
3,990,000 |
0.03% |
|
|
| 241 |
BOYAR ASSET MANAGEMENT INC. |
28,378 |
3,927,000 |
0.03% |
|
|
| 242 |
I.G. INVESTMENT MANAGEMENT, LTD. |
27,942 |
3,867,000 |
0.03% |
|
|
| 243 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,662 |
3,828,000 |
0.03% |
|
|
| 244 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,386 |
3,790,000 |
0.03% |
|
|
| 245 |
FRANKLIN RESOURCES INC |
27,270 |
3,774,000 |
0.03% |
|
|
| 246 |
L & S Advisors Inc |
26,400 |
3,653,000 |
0.03% |
|
|
| 247 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
26,222 |
3,629,000 |
0.03% |
|
|
| 248 |
Pensionfund PDN |
26,000 |
3,598,000 |
0.03% |
|
|
| 249 |
Counsel Portfolio Services Inc. |
25,842 |
3,576,000 |
0.03% |
|
|
| 250 |
Rodgers Brothers Inc. |
25,825 |
3,574,000 |
0.03% |
|
SH |
