| 51 |
NOESIS CAPITAL MANGEMENT CORP |
24,745 |
1,026,000 |
0.21% |
|
|
| 52 |
MEYER HANDELMAN CO |
24,000 |
995,000 |
0.20% |
|
|
| 53 |
J.P. Morgan Private Wealth Advisors LLC |
23,821 |
987,000 |
0.20% |
|
|
| 54 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
23,560 |
977,000 |
0.20% |
|
|
| 55 |
SEARLE & CO. |
23,288 |
965,000 |
0.20% |
|
|
| 56 |
Bank of New York Mellon Corp |
22,817 |
946,000 |
0.19% |
|
|
| 57 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,522 |
851,000 |
0.17% |
|
|
| 58 |
PINNACLE ASSOCIATES LTD |
19,827 |
822,000 |
0.17% |
|
|
| 59 |
TWO SIGMA INVESTMENTS, LP |
18,794 |
779,000 |
0.16% |
|
|
| 60 |
HARTWELL J M LIMITED PARTNERSHIP |
17,500 |
725,000 |
0.15% |
|
|
| 61 |
Lombard Odier & Cie (Canada), Limited Partnership |
17,300 |
718,000 |
0.15% |
|
|
| 62 |
HighTower Advisors, LLC |
16,202 |
686,000 |
0.14% |
|
|
| 63 |
D.A. DAVIDSON & CO. |
15,963 |
659,000 |
0.13% |
|
|
| 64 |
SVB WEALTH LLC |
15,747 |
653,000 |
0.13% |
|
|
| 65 |
STERNE AGEE GROUP, INC. |
14,185 |
588,000 |
0.12% |
|
|
| 66 |
BLUESTEIN R H & CO LLC |
12,000 |
497,000 |
0.10% |
|
|
| 67 |
OLD NATIONAL BANCORP /IN/ |
11,427 |
474,000 |
0.10% |
|
|
| 68 |
Veritable, L.P. |
10,967 |
455,000 |
0.09% |
|
|
| 69 |
One Capital Management, LLC |
10,482 |
434,000 |
0.09% |
|
|
| 70 |
AMERIPRISE FINANCIAL INC |
10,253 |
425,000 |
0.09% |
|
|
| 71 |
GLENMEDE TRUST CO NA |
10,197 |
422,000 |
0.09% |
|
|
| 72 |
Laird Norton Wetherby Wealth Management, LLC |
10,028 |
416,000 |
0.09% |
|
|
| 73 |
Calvert Investment Management, Inc. |
9,711 |
403,000 |
0.08% |
|
|
| 74 |
OLD MISSION CAPITAL LLC |
8,684 |
360,000 |
0.07% |
|
|
| 75 |
Freedom Investment Management, Inc. |
8,623 |
357,000 |
0.07% |
|
|
| 76 |
SG Americas Securities, LLC |
8,464 |
351,000 |
0.07% |
|
|
| 77 |
PEAK6 Group LLC |
8,400 |
348,000 |
0.07% |
Put |
|
| 78 |
RHUMBLINE ADVISERS |
7,703 |
319,000 |
0.07% |
|
|
| 79 |
GEODE CAPITAL MANAGEMENT, LLC |
7,639 |
316,000 |
0.06% |
|
|
| 80 |
EATON VANCE MANAGEMENT |
7,353 |
305,000 |
0.06% |
|
|
| 81 |
PITCAIRN CO |
7,099 |
295,000 |
0.06% |
|
|
| 82 |
Yorktown Management & Research Co Inc |
6,800 |
282,000 |
0.06% |
|
|
| 83 |
PEAK6 Group LLC |
6,700 |
278,000 |
0.06% |
Call |
|
| 84 |
TRILLIUM ASSET MANAGEMENT, LLC |
6,717 |
278,000 |
0.06% |
|
|
| 85 |
CAPITAL ONE, NATIONAL ASSOCIATION |
6,673 |
277,000 |
0.06% |
|
|
| 86 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,693 |
277,000 |
0.06% |
|
|
| 87 |
M&T BANK CORP |
5,845 |
242,000 |
0.05% |
|
|
| 88 |
WealthTrust Axiom LLC |
5,666 |
234,000 |
0.05% |
|
|
| 89 |
CREDIT SUISSE AG/ |
5,376 |
223,000 |
0.05% |
|
|
| 90 |
TODD ASSET MANAGEMENT LLC |
5,350 |
222,000 |
0.05% |
|
|
| 91 |
Lombard Odier Transatlantic Ltd |
5,300 |
220,000 |
0.04% |
|
|
| 92 |
Compagnie Lombard Odier SCmA |
5,300 |
220,000 |
0.04% |
|
|
| 93 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
5,300 |
220,000 |
0.04% |
|
|
| 94 |
STATE STREET CORP |
5,220 |
216,000 |
0.04% |
|
|
| 95 |
REILLY FINANCIAL ADVISORS, LLC |
4,696 |
195,000 |
0.04% |
|
|
| 96 |
WESTPORT RESOURCES MANAGEMENT INC |
4,200 |
174,000 |
0.04% |
|
|
| 97 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,248 |
135,000 |
0.03% |
|
|
| 98 |
Oakworth Capital, Inc. |
3,000 |
126,000 |
0.03% |
|
|
| 99 |
BlackRock Investment Management, LLC |
2,763 |
115,000 |
0.02% |
|
|
| 100 |
Independent Portfolio Consultants, Inc. |
2,155 |
89,000 |
0.02% |
|
|
