| 351 |
SCHWARTZ INVESTMENT COUNSEL INC |
11,000 |
436,000 |
0.01% |
|
|
| 352 |
BlueCrest Capital Management LLP |
10,889 |
432,000 |
0.01% |
|
|
| 353 |
SENTRY INVESTMENT MANAGEMENT LLC |
10,800 |
428,000 |
0.01% |
|
|
| 354 |
STEVENS CAPITAL MANAGEMENT LP |
10,595 |
420,000 |
0.01% |
|
|
| 355 |
RWC Asset Management LLP |
10,480 |
415,000 |
0.01% |
|
|
| 356 |
Winton Capital Management Ltd |
10,377 |
411,000 |
0.01% |
|
|
| 357 |
BESSEMER GROUP INC |
10,000 |
396,000 |
0.01% |
|
|
| 358 |
Wilmington Trust, National Association |
9,931 |
394,000 |
0.01% |
|
|
| 359 |
Stux Capital Management, LLC |
9,900 |
392,000 |
0.01% |
|
|
| 360 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
9,500 |
376,000 |
0.01% |
|
|
| 361 |
CCM INVESTMENT ADVISERS LLC |
9,400 |
372,000 |
0.01% |
|
|
| 362 |
Paloma Partners Management Co |
9,275 |
368,000 |
0.01% |
|
|
| 363 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,214 |
365,000 |
0.01% |
|
|
| 364 |
BOSTON FAMILY OFFICE LLC |
9,175 |
364,000 |
0.01% |
|
|
| 365 |
Birch Hill Investment Advisors LLC |
9,100 |
361,000 |
0.00% |
|
|
| 366 |
abrdn Investment Management Ltd |
8,964 |
355,000 |
0.00% |
|
|
| 367 |
Constellation Investments, Inc. |
8,825 |
350,000 |
0.00% |
|
|
| 368 |
NBT BANK N A /NY |
8,727 |
345,000 |
0.00% |
|
|
| 369 |
Dynamic Capital Management Ltd |
8,615 |
341,000 |
0.00% |
|
|
| 370 |
LS Investment Advisors, LLC |
8,418 |
334,000 |
0.00% |
|
|
| 371 |
Norinchukin Bank, The |
8,386 |
332,000 |
0.00% |
|
|
| 372 |
PUTNAM INVESTMENTS LLC |
8,209 |
325,000 |
0.00% |
|
|
| 373 |
Ameritas Investment Partners, Inc. |
8,177 |
324,000 |
0.00% |
|
|
| 374 |
Rafferty Asset Management, LLC |
8,153 |
323,000 |
0.00% |
|
|
| 375 |
AQR CAPITAL MANAGEMENT LLC |
8,000 |
317,000 |
0.00% |
|
|
| 376 |
Pekin Hardy Strauss, Inc. |
8,000 |
317,000 |
0.00% |
|
|
| 377 |
Cannell & Spears LLC |
7,569 |
300,000 |
0.00% |
|
|
| 378 |
Walleye Trading LLC |
7,500 |
300,000 |
0.00% |
Call |
|
| 379 |
KMS FINANCIAL SERVICES, INC |
7,344 |
291,000 |
0.00% |
|
|
| 380 |
SOMERVILLE KURT F |
7,276 |
288,000 |
0.00% |
|
|
| 381 |
FIRST FINANCIAL CORP /IN/ |
7,144 |
283,000 |
0.00% |
|
|
| 382 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,150 |
283,000 |
0.00% |
|
|
| 383 |
Rathbones Group PLC |
7,100 |
281,000 |
0.00% |
|
|
| 384 |
Municipal Employees' Retirement System of Michigan |
7,000 |
277,000 |
0.00% |
|
|
| 385 |
Kentucky Retirement Systems Insurance Trust Fund |
6,987 |
277,000 |
0.00% |
|
|
| 386 |
BAXTER BROS INC |
7,000 |
277,000 |
0.00% |
|
|
| 387 |
HAP Trading, LLC |
111,900 |
274,000 |
0.00% |
Put |
|
| 388 |
STOCK YARDS BANK & TRUST CO |
6,829 |
271,000 |
0.00% |
|
|
| 389 |
SHELTON CAPITAL MANAGEMENT |
6,743 |
267,000 |
0.00% |
|
|
| 390 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
6,622 |
262,000 |
0.00% |
|
|
| 391 |
ARMSTRONG HENRY H ASSOCIATES INC |
6,500 |
258,000 |
0.00% |
|
|
| 392 |
CONNING INC. |
6,241 |
247,000 |
0.00% |
|
|
| 393 |
DELTA LLOYD NV |
6,178 |
245,000 |
0.00% |
|
|
| 394 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
6,000 |
238,000 |
0.00% |
|
|
| 395 |
Daiwa Securities Group Inc. |
5,700 |
226,000 |
0.00% |
|
|
| 396 |
Veritable, L.P. |
5,599 |
222,000 |
0.00% |
|
|
| 397 |
Allianz Asset Management GmbH |
5,561 |
220,000 |
0.00% |
|
|
| 398 |
GAMBLE JONES INVESTMENT COUNSEL |
5,500 |
218,000 |
0.00% |
|
|
| 399 |
SUNTRUST BANKS INC |
5,476 |
216,000 |
0.00% |
|
|
| 400 |
SPECTRUM ADVISORY SERVICES INC |
5,431 |
215,000 |
0.00% |
|
|
