| 101 |
EATON VANCE MANAGEMENT |
47,275 |
3,524,000 |
0.05% |
|
|
| 102 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
42,097 |
3,138,000 |
0.04% |
|
|
| 103 |
300 NORTH CAPITAL, LLC |
41,885 |
3,122,000 |
0.04% |
|
|
| 104 |
BARCLAYS PLC |
40,895 |
3,027,000 |
0.04% |
|
|
| 105 |
BRADLEY FOSTER & SARGENT INC/CT |
40,230 |
2,999,000 |
0.04% |
|
|
| 106 |
THRIVENT FINANCIAL FOR LUTHERANS |
39,750 |
2,963,000 |
0.04% |
|
|
| 107 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,400 |
2,639,000 |
0.04% |
|
|
| 108 |
Weaver C. Barksdale & Associates, Inc. |
34,200 |
2,549,000 |
0.03% |
|
|
| 109 |
BlackRock Finance, Inc. |
31,718 |
2,364,000 |
0.03% |
|
|
| 110 |
KEELEY ASSET MANAGEMENT CORP |
31,500 |
2,348,000 |
0.03% |
|
|
| 111 |
TAMRO Capital Partners LLC |
31,099 |
2,318,000 |
0.03% |
|
|
| 112 |
D. E. Shaw & Co., Inc. |
29,500 |
2,199,000 |
0.03% |
Put |
|
| 113 |
Dai-ichi Life Holdings, Inc. |
28,644 |
2,135,000 |
0.03% |
|
|
| 114 |
HSBC HOLDINGS PLC |
26,836 |
2,000,000 |
0.03% |
|
|
| 115 |
Asset Management One Co., Ltd. |
26,857 |
1,998,000 |
0.03% |
|
|
| 116 |
Redmond Asset Management, LLC |
25,490 |
1,900,000 |
0.03% |
|
|
| 117 |
GAM Holding AG |
24,500 |
1,826,000 |
0.02% |
|
|
| 118 |
IBM Retirement Fund |
23,993 |
1,802,000 |
0.02% |
|
|
| 119 |
TURNER INVESTMENTS LLC |
23,460 |
1,749,000 |
0.02% |
|
|
| 120 |
Campbell & CO Investment Adviser LLC |
23,334 |
1,739,000 |
0.02% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23,291 |
1,736,000 |
0.02% |
|
|
| 122 |
FIDUCIARY SERVICES CORP/GA |
20,616 |
1,537,000 |
0.02% |
|
|
| 123 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,300 |
1,513,000 |
0.02% |
|
|
| 124 |
MARTIN CAPITAL MANAGEMENT LLC |
19,503 |
1,454,000 |
0.02% |
|
|
| 125 |
JANE STREET GROUP, LLC |
19,315 |
1,440,000 |
0.02% |
|
|
| 126 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,202 |
1,431,000 |
0.02% |
|
|
| 127 |
AQR CAPITAL MANAGEMENT LLC |
19,113 |
1,425,000 |
0.02% |
|
|
| 128 |
SHELL ASSET MANAGEMENT CO |
18,420 |
1,373,000 |
0.02% |
|
|
| 129 |
Placemark Investments, Inc. |
17,659 |
1,316,000 |
0.02% |
|
|
| 130 |
Utah Retirement Systems |
16,500 |
1,230,000 |
0.02% |
|
|
| 131 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,360 |
1,219,000 |
0.02% |
|
|
| 132 |
PRUDENTIAL FINANCIAL INC |
16,085 |
1,199,000 |
0.02% |
|
|
| 133 |
SHEETS SMITH WEALTH MANAGEMENT |
14,034 |
1,046,000 |
0.01% |
|
|
| 134 |
COMERICA BANK |
13,784 |
1,027,000 |
0.01% |
|
|
| 135 |
PALISADE CAPITAL MANAGEMENT, LP |
13,760 |
1,026,000 |
0.01% |
|
|
| 136 |
BBVA USA Bancshares, Inc. |
13,703 |
1,021,000 |
0.01% |
|
|
| 137 |
United American Securities Inc. (d/b/a UAS Asset Management) |
12,900 |
962,000 |
0.01% |
|
|
| 138 |
INTEGRAL DERIVATIVES, LLC |
12,500 |
932,000 |
0.01% |
|
|
| 139 |
GSA CAPITAL PARTNERS LLP |
12,416 |
925,000 |
0.01% |
|
|
| 140 |
Cubist Systematic Strategies, LLC |
12,265 |
914,000 |
0.01% |
|
|
| 141 |
Chevy Chase Trust Holdings, LLC |
11,963 |
892,000 |
0.01% |
|
|
| 142 |
Index Management Solutions, LLC |
11,607 |
865,000 |
0.01% |
|
|
| 143 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
11,245 |
838,000 |
0.01% |
|
|
| 144 |
MASON STREET ADVISORS, LLC |
10,790 |
804,000 |
0.01% |
|
|
| 145 |
Paloma Partners Management Co |
10,295 |
767,000 |
0.01% |
|
|
| 146 |
AMALGAMATED BANK |
10,272 |
766,000 |
0.01% |
|
|
| 147 |
Verition Fund Management LLC |
10,000 |
745,000 |
0.01% |
Put |
|
| 148 |
MILLENNIUM MANAGEMENT LLC |
9,940 |
741,000 |
0.01% |
|
|
| 149 |
CREDIT AGRICOLE S A |
9,570 |
713,000 |
0.01% |
|
|
| 150 |
NOMURA HOLDINGS INC |
9,162 |
681,000 |
0.01% |
|
|
