| 101 |
SCHWARTZ INVESTMENT COUNSEL INC |
6,000 |
306,000 |
0.03% |
|
|
| 102 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,786 |
295,000 |
0.03% |
|
|
| 103 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,194 |
265,000 |
0.03% |
|
|
| 104 |
PineBridge Investments, L.P. |
5,120 |
261,000 |
0.03% |
|
|
| 105 |
Municipal Employees' Retirement System of Michigan |
5,100 |
260,000 |
0.03% |
|
|
| 106 |
Plancorp, LLC |
4,950 |
253,000 |
0.03% |
|
|
| 107 |
PROFUND ADVISORS LLC |
4,726 |
241,000 |
0.02% |
|
|
| 108 |
A.R.T. Advisors, LLC |
4,571 |
233,000 |
0.02% |
|
|
| 109 |
GAMCO INVESTORS, INC. ET AL |
4,500 |
230,000 |
0.02% |
|
|
| 110 |
FIRST MERCANTILE TRUST CO |
3,750 |
192,000 |
0.02% |
|
|
| 111 |
BANK OF MONTREAL /CAN/ |
3,660 |
187,000 |
0.02% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
2,551 |
130,000 |
0.01% |
|
|
| 113 |
KBC Group NV |
2,182 |
111,000 |
0.01% |
|
|
| 114 |
D.A. DAVIDSON & CO. |
1,825 |
93,000 |
0.01% |
|
|
| 115 |
CITIGROUP INC |
1,454 |
74,000 |
0.01% |
|
|
| 116 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,050 |
54,000 |
0.01% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
1,000 |
51,000 |
0.01% |
Put |
|
| 118 |
BARCLAYS PLC |
808 |
41,000 |
0.00% |
|
|
| 119 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
740 |
38,000 |
0.00% |
|
|
| 120 |
CANADA LIFE ASSURANCE Co |
718 |
36,000 |
0.00% |
|
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
665 |
33,000 |
0.00% |
|
|
| 122 |
BlackRock Finance, Inc. |
607 |
31,000 |
0.00% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
515 |
26,000 |
0.00% |
|
|
| 124 |
Creative Planning |
495 |
25,000 |
0.00% |
|
|
| 125 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
20,000 |
0.00% |
|
|
| 126 |
Parallax Volatility Advisers, L.P. |
400 |
20,000 |
0.00% |
Call |
|
| 127 |
UBS AG |
300 |
15,000 |
0.00% |
Call |
|
| 128 |
Archford Capital Strategies, LLC |
84 |
4,290 |
0.00% |
|
|
| 129 |
BESSEMER GROUP INC |
75 |
4,000 |
0.00% |
|
|
| 130 |
Gemmer Asset Management LLC |
41 |
2,000 |
0.00% |
|
|
| 131 |
ENVESTNET ASSET MANAGEMENT INC |
32 |
2,000 |
0.00% |
|
|
| 132 |
HOWE & RUSLING INC |
22 |
1,000 |
0.00% |
|
|
| 133 |
Tower Research Capital LLC (TRC) |
19 |
1,000 |
0.00% |
|
|
| 134 |
MSI Financial Services Inc |
10 |
1,000 |
0.00% |
|
|
| 135 |
First Horizon Advisors, Inc. |
11 |
0 |
0.00% |
|
|
