| 401 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,379 |
793,000 |
0.01% |
|
|
| 402 |
Liberty Mutual Group Asset Management Inc. |
6,359 |
791,000 |
0.01% |
|
|
| 403 |
ENVESTNET ASSET MANAGEMENT INC |
6,319 |
785,000 |
0.01% |
|
|
| 404 |
SUNTRUST BANKS INC |
6,274 |
778,000 |
0.01% |
|
|
| 405 |
Jump Trading, LLC |
62 |
771,000 |
0.00% |
Put |
|
| 406 |
NCM Capital Advisers, Inc. |
6,154 |
765,000 |
0.00% |
|
|
| 407 |
Hutchin Hill Capital, LP |
6,100 |
758,000 |
0.00% |
|
|
| 408 |
NEW CENTURY INVESTMENT MANAGEMENT, INC |
6,003 |
746,000 |
0.00% |
|
|
| 409 |
Elk Creek Partners, LLC |
5,880 |
731,000 |
0.00% |
|
|
| 410 |
Weiss Multi-Strategy Advisers LLC |
5,813 |
723,000 |
0.00% |
|
|
| 411 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,736 |
713,000 |
0.00% |
|
|
| 412 |
Constellation Investments, Inc. |
5,550 |
690,000 |
0.00% |
|
|
| 413 |
Verition Fund Management LLC |
5,516 |
686,000 |
0.00% |
|
|
| 414 |
ENTERPRISE FINANCIAL SERVICES CORP |
5,518 |
686,000 |
0.00% |
|
|
| 415 |
BLAIR WILLIAM & CO/IL |
5,492 |
683,000 |
0.00% |
|
|
| 416 |
Norinchukin Bank, The |
5,498 |
683,000 |
0.00% |
|
|
| 417 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,480 |
681,000 |
0.00% |
|
|
| 418 |
Rathbones Group PLC |
6,261 |
674,000 |
0.00% |
|
|
| 419 |
Advisors Asset Management, Inc. |
5,368 |
667,000 |
0.00% |
|
|
| 420 |
VICTORY CAPITAL MANAGEMENT INC |
5,351 |
665,000 |
0.00% |
|
|
| 421 |
Raymond James Financial Services Advisors, Inc. |
21,300 |
654,000 |
0.00% |
Call |
|
| 422 |
Hatteras Investment Partners, LP |
5,255 |
653,000 |
0.00% |
|
|
| 423 |
Parkwood LLC |
5,169 |
643,000 |
0.00% |
|
|
| 424 |
WESTPAC BANKING CORP |
4,799 |
596,516 |
0.00% |
|
|
| 425 |
SENTINEL ASSET MANAGEMENT, INC. |
4,600 |
572,000 |
0.00% |
|
|
| 426 |
Janney Montgomery Scott LLC |
4,526 |
563,000 |
0.00% |
|
|
| 427 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,500 |
559,000 |
0.00% |
Call |
|
| 428 |
Kentucky Retirement Systems Insurance Trust Fund |
4,408 |
548,000 |
0.00% |
|
|
| 429 |
ACADIAN ASSET MANAGEMENT LLC |
4,399 |
546,000 |
0.00% |
|
|
| 430 |
Barrington Strategic Wealth Management Group LLC |
4,275 |
531,000 |
0.00% |
|
|
| 431 |
OMERS ADMINISTRATION Corp |
4,200 |
522,000 |
0.00% |
|
|
| 432 |
ELLINGTON MANAGEMENT GROUP LLC |
4,200 |
522,000 |
0.00% |
|
|
| 433 |
SYMPHONY ASSET MANAGEMENT LLC |
4,187 |
520,000 |
0.00% |
|
|
| 434 |
Ameritas Investment Partners, Inc. |
4,173 |
519,000 |
0.00% |
|
|
| 435 |
GABELLI FUNDS LLC |
4,155 |
516,000 |
0.00% |
|
|
| 436 |
Texas Yale Capital Corp. |
4,130 |
513,000 |
0.00% |
|
|
| 437 |
ALPS ADVISORS INC |
4,108 |
511,000 |
0.00% |
|
|
| 438 |
BLUESTEIN R H & CO LLC |
4,000 |
497,000 |
0.00% |
|
|
| 439 |
HighTower Advisors, LLC |
4,050 |
495,000 |
0.00% |
|
|
| 440 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,894 |
484,000 |
0.00% |
|
|
| 441 |
NJ State Employees Deferred Compensation Plan |
3,875 |
482,000 |
0.00% |
|
|
| 442 |
MILES CAPITAL, INC. |
3,794 |
472,000 |
0.00% |
|
|
| 443 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,790 |
471,000 |
0.00% |
|
|
| 444 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
3,728 |
463,000 |
0.00% |
|
|
| 445 |
SMITH HAYES Advisers, Inc |
3,711 |
461,000 |
0.00% |
|
|
| 446 |
DAVENPORT & Co LLC |
3,698 |
459,661 |
0.00% |
|
|
| 447 |
NORDEA INVESTMENT MANAGEMENT AB |
3,614 |
449,000 |
0.00% |
|
|
| 448 |
Santa Fe Partners LLC |
3,610 |
449,000 |
0.00% |
|
|
| 449 |
TORONTO DOMINION BANK |
3,608 |
448,000 |
0.00% |
|
|
| 450 |
ADA INVESTMENT MANAGEMENT, LP |
3,565 |
443,000 |
0.00% |
|
|
