| 301 |
NEVILLE RODIE & SHAW INC |
9,000 |
567,000 |
0.00% |
|
|
| 302 |
HM PAYSON & CO |
8,884 |
560,000 |
0.00% |
|
|
| 303 |
American Investment Services, Inc. |
8,835 |
557,000 |
0.00% |
|
|
| 304 |
BOKF, NA |
8,810 |
555,000 |
0.00% |
|
|
| 305 |
MUNDER CAPITAL MANAGEMENT |
8,770 |
553,000 |
0.00% |
|
|
| 306 |
BROWN ADVISORY INC |
8,765 |
552,000 |
0.00% |
|
|
| 307 |
Amica Retiree Medical Trust |
8,760 |
552,000 |
0.00% |
|
|
| 308 |
1st Global Advisors, Inc. |
8,510 |
536,000 |
0.00% |
|
|
| 309 |
BAILARD, INC. |
8,000 |
504,000 |
0.00% |
|
|
| 310 |
BALASA DINVERNO & FOLTZ LLC |
7,896 |
497,000 |
0.00% |
|
|
| 311 |
BARINGS LLC |
7,857 |
495,000 |
0.00% |
|
|
| 312 |
CAPITAL ONE, NATIONAL ASSOCIATION |
7,700 |
485,000 |
0.00% |
|
|
| 313 |
WILMINGTON TRUST CO |
7,599 |
479,000 |
0.00% |
|
|
| 314 |
CITADEL ADVISORS LLC |
7,321 |
461,000 |
0.00% |
|
|
| 315 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
7,200 |
453,000 |
0.00% |
|
|
| 316 |
PartnerRe Asset Management CORP |
7,142 |
450,000 |
0.00% |
|
|
| 317 |
DUPONT CAPITAL MANAGEMENT CORP |
7,132 |
449,000 |
0.00% |
|
|
| 318 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,100 |
447,000 |
0.00% |
|
|
| 319 |
MACKENZIE FINANCIAL CORP |
7,049 |
444,000 |
0.00% |
|
|
| 320 |
RELIANCE TRUST CO OF DELAWARE |
7,020 |
442,000 |
0.00% |
|
|
| 321 |
TWO SIGMA ADVISERS, LP |
7,000 |
441,000 |
0.00% |
Put |
|
| 322 |
Hanson & Doremus Investment Management |
6,773 |
427,000 |
0.00% |
|
|
| 323 |
CLEARARC CAPITAL INC |
6,755 |
426,000 |
0.00% |
|
|
| 324 |
E. Ohman J:or Asset Management AB |
6,700 |
422,100 |
0.00% |
|
|
| 325 |
Ameritas Investment Partners, Inc. |
6,565 |
414,000 |
0.00% |
|
|
| 326 |
Constellation Investments, Inc. |
6,400 |
403,000 |
0.00% |
|
|
| 327 |
LPL Financial LLC |
6,361 |
401,000 |
0.00% |
|
|
| 328 |
TORONTO DOMINION BANK |
6,337 |
399,000 |
0.00% |
|
|
| 329 |
Verition Fund Management LLC |
6,261 |
394,000 |
0.00% |
|
|
| 330 |
OPTIMUM INVESTMENT ADVISORS |
6,200 |
391,000 |
0.00% |
|
|
| 331 |
Indiana Trust & Investment Management Co |
6,134 |
386,000 |
0.00% |
|
|
| 332 |
WHITTIER TRUST CO |
5,933 |
374,000 |
0.00% |
|
|
| 333 |
BRYN MAWR CAPITAL MANAGEMENT INC |
5,871 |
370,000 |
0.00% |
|
|
| 334 |
HUNTINGTON NATIONAL BANK |
5,804 |
366,000 |
0.00% |
|
|
| 335 |
DekaBank Deutsche Girozentrale |
5,709 |
361,000 |
0.00% |
|
|
| 336 |
FCA CORP /TX |
5,700 |
359,000 |
0.00% |
|
|
| 337 |
CHELSEA COUNSEL CO |
5,400 |
340,000 |
0.00% |
|
|
| 338 |
BANK OF NOVA SCOTIA |
5,355 |
337,000 |
0.00% |
|
|
| 339 |
VIRTUS CAPITAL ADVISERS, LLC |
5,287 |
333,000 |
0.00% |
|
|
| 340 |
MURPHY CAPITAL MANAGEMENT INC |
5,115 |
322,000 |
0.00% |
|
|
| 341 |
SEIZERT CAPITAL PARTNERS, LLC |
5,088 |
321,000 |
0.00% |
|
|
| 342 |
Quadrant Real Estate Advisors LLC |
5,000 |
315,000 |
0.00% |
|
SH |
| 343 |
CAPITAL FUND MANAGEMENT S.A. |
4,900 |
309,000 |
0.00% |
Call |
|
| 344 |
Virtu KCG Holdings LLC |
4,905 |
309,000 |
0.00% |
|
|
| 345 |
AMG National Trust Bank |
4,860 |
306,000 |
0.00% |
|
|
| 346 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
4,800 |
302,000 |
0.00% |
|
|
| 347 |
QS Investors, LLC |
4,737 |
298,000 |
0.00% |
|
|
| 348 |
Robert W. Baird & Co. Inc |
4,524 |
285,000 |
0.00% |
|
|
| 349 |
COLONY GROUP LLC |
4,459 |
281,000 |
0.00% |
|
|
| 350 |
MONTAG A & ASSOCIATES INC |
4,270 |
269,000 |
0.00% |
|
|
