| 51 |
GLENMEDE TRUST CO NA |
3,329 |
156,000 |
0.01% |
|
|
| 52 |
Credential Securities Inc. |
3,600 |
169,415 |
0.01% |
|
|
| 53 |
BOKF, NA |
3,827 |
181,000 |
0.01% |
|
|
| 54 |
BlackRock Fund Advisors |
3,956 |
187,000 |
0.01% |
|
|
| 55 |
CONNABLE OFFICE INC |
4,365 |
206,000 |
0.01% |
|
|
| 56 |
Janney Montgomery Scott LLC |
4,514 |
213,287 |
0.01% |
|
|
| 57 |
FULTON BANK, N.A. |
4,663 |
221,000 |
0.01% |
|
|
| 58 |
MACKENZIE FINANCIAL CORP |
5,000 |
236,000 |
0.02% |
|
|
| 59 |
First Allied Advisory Services, Inc. |
5,149 |
244,000 |
0.02% |
|
|
| 60 |
RAYMOND JAMES TRUST N.A. |
5,201 |
246,000 |
0.02% |
|
|
| 61 |
ADVISOR PARTNERS LLC |
5,253 |
248,000 |
0.02% |
|
|
| 62 |
Timber Hill LLC |
5,323 |
252,000 |
0.02% |
|
|
| 63 |
PEAK6 Group LLC |
5,710 |
270,000 |
0.02% |
|
|
| 64 |
Rehmann Capital Advisory Group |
5,971 |
282,000 |
0.02% |
|
|
| 65 |
Checchi Capital Advisers, LLC |
6,200 |
293,000 |
0.02% |
|
|
| 66 |
AMP Capital Investors Ltd |
6,262 |
296,000 |
0.02% |
|
|
| 67 |
RUSSELL FRANK CO/ |
6,332 |
299,000 |
0.02% |
|
|
| 68 |
STEPHENS INC /AR/ |
6,542 |
309,000 |
0.02% |
|
|
| 69 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
6,697 |
316,000 |
0.02% |
|
|
| 70 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
6,800 |
321,000 |
0.02% |
|
|
| 71 |
B. Riley Wealth Advisors, Inc. |
6,796 |
322,000 |
0.02% |
|
|
| 72 |
Catalyst Capital Advisors LLC |
7,000 |
331,000 |
0.02% |
|
|
| 73 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,119 |
336,000 |
0.02% |
|
|
| 74 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,181 |
339,000 |
0.02% |
|
|
| 75 |
SHELTON CAPITAL MANAGEMENT |
7,482 |
354,000 |
0.02% |
|
|
| 76 |
MILLENNIUM MANAGEMENT LLC |
8,981 |
424,000 |
0.03% |
|
|
| 77 |
BESSEMER GROUP INC |
9,672 |
457,000 |
0.03% |
|
|
| 78 |
REGIONS FINANCIAL CORP |
10,239 |
484,000 |
0.03% |
|
|
| 79 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
10,470 |
495,000 |
0.03% |
|
|
| 80 |
AMERIPRISE FINANCIAL INC |
10,308 |
502,000 |
0.03% |
|
|
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
515,000 |
0.03% |
Put |
|
| 82 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,360 |
537,000 |
0.04% |
|
|
| 83 |
OFI Advisors LLC |
11,429 |
540,000 |
0.04% |
|
|
| 84 |
Laird Norton Wetherby Wealth Management, LLC |
12,327 |
583,000 |
0.04% |
|
|
| 85 |
AVIANCE CAPITAL MANAGEMENT, LLC |
13,564 |
641,000 |
0.04% |
|
|
| 86 |
RHUMBLINE ADVISERS |
13,600 |
643,000 |
0.04% |
|
|
| 87 |
WHITTIER TRUST CO |
13,752 |
650,000 |
0.04% |
|
|
| 88 |
NTV ASSET MANAGEMENT LLC |
13,800 |
652,000 |
0.04% |
|
|
| 89 |
LOGAN CAPITAL MANAGEMENT INC |
14,040 |
663,000 |
0.04% |
|
|
| 90 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
14,888 |
704,000 |
0.05% |
|
|
| 91 |
GEODE CAPITAL MANAGEMENT, LLC |
14,987 |
708,000 |
0.05% |
|
|
| 92 |
BLUESTEIN R H & CO LLC |
15,000 |
709,000 |
0.05% |
|
|
| 93 |
CoreCommodity Management, LLC |
16,770 |
792,000 |
0.05% |
|
|
| 94 |
Mirae Asset Global Investments Co., Ltd. |
17,300 |
817,000 |
0.05% |
|
|
| 95 |
GOFEN & GLOSSBERG LLC /IL/ |
18,141 |
857,000 |
0.06% |
|
|
| 96 |
Independent Portfolio Consultants, Inc. |
19,405 |
917,000 |
0.06% |
|
|
| 97 |
Veritable, L.P. |
19,701 |
931,000 |
0.06% |
|
|
| 98 |
US BANCORP \DE\ |
20,622 |
975,000 |
0.07% |
|
|
| 99 |
BANK OF HAWAII |
21,437 |
1,013,000 |
0.07% |
|
|
| 100 |
AMG National Trust Bank |
23,875 |
1,128,000 |
0.08% |
|
|
