| 151 |
Phocas Financial Corp. |
13,080 |
532,000 |
0.02% |
|
SH |
| 152 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
13,032 |
529,000 |
0.02% |
|
|
| 153 |
Independent Portfolio Consultants, Inc. |
12,675 |
515,000 |
0.02% |
|
|
| 154 |
DEAN INVESTMENT ASSOCIATES, LLC |
10,743 |
437,000 |
0.01% |
|
|
| 155 |
Jefferies Group LLC |
10,705 |
435,000 |
0.01% |
|
|
| 156 |
BNP PARIBAS FINANCIAL MARKETS |
9,839 |
411,959 |
0.01% |
|
|
| 157 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
10,000 |
407,000 |
0.01% |
|
|
| 158 |
LAZARD ASSET MANAGEMENT LLC |
8,947 |
363,000 |
0.01% |
|
|
| 159 |
Princeton Alpha Management LP |
8,250 |
335,000 |
0.01% |
|
|
| 160 |
WILMINGTON TRUST CO |
7,956 |
323,000 |
0.01% |
|
|
| 161 |
CREDIT AGRICOLE S A |
7,500 |
305,000 |
0.01% |
|
|
| 162 |
D.A. DAVIDSON & CO. |
7,413 |
300,000 |
0.01% |
|
|
| 163 |
AMALGAMATED BANK |
7,314 |
297,000 |
0.01% |
|
|
| 164 |
US BANCORP \DE\ |
6,870 |
280,000 |
0.01% |
|
|
| 165 |
MASON STREET ADVISORS, LLC |
6,890 |
280,000 |
0.01% |
|
|
| 166 |
Virtu KCG Holdings LLC |
6,745 |
274,000 |
0.01% |
|
|
| 167 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
6,700 |
273,000 |
0.01% |
|
|
| 168 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,262 |
255,000 |
0.01% |
|
|
| 169 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
252,000 |
0.01% |
Put |
|
| 170 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,170 |
251,000 |
0.01% |
|
|
| 171 |
AMICA MUTUAL INSURANCE CO |
6,058 |
246,000 |
0.01% |
|
|
| 172 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,956 |
242,000 |
0.01% |
|
|
| 173 |
PROFUND ADVISORS LLC |
5,472 |
222,000 |
0.01% |
|
|
| 174 |
Aperio Group, LLC |
5,211 |
212,000 |
0.01% |
|
|
| 175 |
Neuberger Berman Group LLC |
4,946 |
201,000 |
0.01% |
|
|
| 176 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,000 |
163,000 |
0.01% |
|
|
| 177 |
Shinko Asset Management Co., Ltd. |
3,500 |
142,000 |
0.00% |
|
|
| 178 |
Psagot Value Holdings Ltd. |
2,795 |
114,000 |
0.00% |
|
|
| 179 |
Hillsdale Investment Management Inc. |
2,600 |
106,000 |
0.00% |
|
|
| 180 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,485 |
101,000 |
0.00% |
|
|
| 181 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,060 |
83,739 |
0.00% |
|
|
| 182 |
Daiwa Securities Group Inc. |
2,000 |
81,000 |
0.00% |
|
|
| 183 |
Amica Retiree Medical Trust |
956 |
39,000 |
0.00% |
|
|
| 184 |
WFG Advisors, LP |
724 |
29,000 |
0.00% |
|
|
| 185 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
632 |
26,000 |
0.00% |
|
|
| 186 |
ROYAL BANK OF CANADA |
611 |
25,000 |
0.00% |
|
|
| 187 |
Capital Analysts, LLC |
391 |
15,894 |
0.00% |
|
|
| 188 |
ENVESTNET ASSET MANAGEMENT INC |
194 |
8,000 |
0.00% |
|
|
| 189 |
Tower Research Capital LLC (TRC) |
195 |
8,000 |
0.00% |
|
|
| 190 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
145 |
6,000 |
0.00% |
|
|
| 191 |
Partnervest Advisory Services LLC |
97 |
4,000 |
0.00% |
|
|
| 192 |
BANK OF MONTREAL /CAN/ |
96 |
4,000 |
0.00% |
|
|
| 193 |
SMITH ASSET MANAGEMENT GROUP LP |
58 |
2,000 |
0.00% |
|
|
| 194 |
TCI Wealth Advisors, Inc. |
44 |
2,000 |
0.00% |
|
|
| 195 |
WealthTrust-Arizona, LLC |
24 |
1,000 |
0.00% |
|
|
| 196 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 197 |
Tarbox Family Office, Inc. |
22 |
0 |
0.00% |
|
|
| 198 |
NEW ENGLAND SECURITIES CORP /MA/ |
1 |
0 |
0.00% |
|
|
