| 51 |
BANK OF MONTREAL /CAN/ |
29,417 |
1,021,000 |
0.23% |
|
|
| 52 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
28,948 |
1,004,000 |
0.22% |
|
|
| 53 |
COMERICA BANK |
28,260 |
981,000 |
0.22% |
|
|
| 54 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,300 |
929,000 |
0.21% |
|
|
| 55 |
NOESIS CAPITAL MANGEMENT CORP |
25,245 |
876,000 |
0.19% |
|
SH |
| 56 |
PINNACLE ASSOCIATES LTD |
24,735 |
858,000 |
0.19% |
|
|
| 57 |
MEYER HANDELMAN CO |
24,000 |
833,000 |
0.18% |
|
|
| 58 |
J.P. Morgan Private Wealth Advisors LLC |
23,234 |
807,000 |
0.18% |
|
|
| 59 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,400 |
790,000 |
0.18% |
Put |
|
| 60 |
D.A. DAVIDSON & CO. |
21,612 |
748,000 |
0.17% |
|
|
| 61 |
GLENMEDE TRUST CO NA |
18,085 |
626,000 |
0.14% |
|
|
| 62 |
CREDIT SUISSE AG/ |
17,368 |
603,000 |
0.13% |
|
|
| 63 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,504 |
573,000 |
0.13% |
|
|
| 64 |
TRILLIUM ASSET MANAGEMENT, LLC |
16,404 |
569,000 |
0.13% |
|
|
| 65 |
Banyan Partners, LLC |
16,131 |
560,000 |
0.12% |
|
|
| 66 |
OLD NATIONAL BANCORP /IN/ |
15,877 |
551,000 |
0.12% |
|
|
| 67 |
HARTWELL J M LIMITED PARTNERSHIP |
15,600 |
541,000 |
0.12% |
|
|
| 68 |
BNP PARIBAS FINANCIAL MARKETS |
15,104 |
524,109 |
0.12% |
|
|
| 69 |
FIRST TRUST ADVISORS LP |
14,918 |
518,000 |
0.11% |
|
|
| 70 |
HighTower Advisors, LLC |
13,754 |
477,000 |
0.11% |
|
|
| 71 |
BLUESTEIN R H & CO LLC |
12,000 |
416,000 |
0.09% |
|
|
| 72 |
Veritable, L.P. |
11,914 |
413,000 |
0.09% |
|
|
| 73 |
STERNE AGEE GROUP, INC. |
11,040 |
383,000 |
0.08% |
|
|
| 74 |
Laird Norton Wetherby Wealth Management, LLC |
10,934 |
379,000 |
0.08% |
|
|
| 75 |
One Capital Management, LLC |
10,482 |
364,000 |
0.08% |
|
|
| 76 |
Lombard Odier & Cie (Canada), Limited Partnership |
10,000 |
347,000 |
0.08% |
|
|
| 77 |
BHF Kleinwort Benson Group S.A. |
10,000 |
347,000 |
0.08% |
|
|
| 78 |
EATON VANCE MANAGEMENT |
9,675 |
336,000 |
0.07% |
|
|
| 79 |
Calvert Investment Management, Inc. |
9,465 |
328,000 |
0.07% |
|
|
| 80 |
CAPITAL ONE, NATIONAL ASSOCIATION |
8,618 |
299,000 |
0.07% |
|
|
| 81 |
RUSSELL FRANK CO/ |
8,414 |
292,000 |
0.06% |
|
|
| 82 |
SG Americas Securities, LLC |
8,364 |
290,000 |
0.06% |
|
|
| 83 |
GEODE CAPITAL MANAGEMENT, LLC |
8,323 |
288,000 |
0.06% |
|
|
| 84 |
ENVESTNET ASSET MANAGEMENT INC |
8,261 |
287,000 |
0.06% |
|
|
| 85 |
Independent Portfolio Consultants, Inc. |
7,750 |
269,000 |
0.06% |
|
|
| 86 |
AMERIPRISE FINANCIAL INC |
7,706 |
267,000 |
0.06% |
|
|
| 87 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,049 |
245,000 |
0.05% |
|
|
| 88 |
AmeriServ Wealth Advisors |
6,789 |
236,000 |
0.05% |
|
|
| 89 |
RHUMBLINE ADVISERS |
6,740 |
234,000 |
0.05% |
|
|
| 90 |
PITCAIRN CO |
6,673 |
232,000 |
0.05% |
|
|
| 91 |
SYMPHONY ASSET MANAGEMENT LLC |
6,638 |
231,000 |
0.05% |
|
|
| 92 |
NOMURA HOLDINGS INC |
6,893 |
228,000 |
0.05% |
|
|
| 93 |
REILLY FINANCIAL ADVISORS, LLC |
4,696 |
163,000 |
0.04% |
|
|
| 94 |
BlackRock Investment Management, LLC |
4,295 |
149,000 |
0.03% |
|
|
| 95 |
WESTPORT RESOURCES MANAGEMENT INC |
4,200 |
146,000 |
0.03% |
|
|
| 96 |
FIRST NEW YORK SECURITIES LLC /NY |
3,870 |
134,289 |
0.03% |
|
|
| 97 |
Peachtree Investment Advisors, Inc. |
2,000 |
69,000 |
0.02% |
|
|
| 98 |
NOMURA HOLDINGS INC |
2,000 |
66,000 |
0.01% |
Call |
|
| 99 |
WASHINGTON TRUST BANK |
1,786 |
62,000 |
0.01% |
|
|
| 100 |
OFI Advisors LLC |
1,569 |
54,000 |
0.01% |
|
|
