| 51 |
Zebra Capital Management LLC |
46,669 |
837,000 |
0.21% |
|
|
| 52 |
MOODY LYNN & LIEBERSON, LLC |
46,046 |
826,000 |
0.21% |
|
|
| 53 |
Wellington Shields Capital Management, LLC |
45,990 |
825,000 |
0.21% |
|
|
| 54 |
Allen Investment Management, LLC |
44,139 |
791,000 |
0.20% |
|
|
| 55 |
MILLENNIUM MANAGEMENT LLC |
40,484 |
726,000 |
0.18% |
|
|
| 56 |
CIBC WORLD MARKET INC. |
35,700 |
640,000 |
0.16% |
|
|
| 57 |
CIBC Private Wealth Group LLC |
35,482 |
636,000 |
0.16% |
|
|
| 58 |
BLAIR WILLIAM & CO/IL |
33,860 |
607,000 |
0.15% |
|
|
| 59 |
Brown Advisory Securities, LLC |
32,266 |
578,000 |
0.15% |
|
|
| 60 |
WESTPORT RESOURCES MANAGEMENT INC |
30,945 |
555,000 |
0.14% |
|
|
| 61 |
MERIDIAN INVESTMENT COUNSEL INC. |
30,700 |
550,000 |
0.14% |
|
|
| 62 |
Cambridge Investment Research Advisors, Inc. |
30,278 |
543,000 |
0.14% |
|
|
| 63 |
North Star Investment Management Corp. |
29,875 |
536,000 |
0.14% |
|
|
| 64 |
Investors Capital Advisory Services |
29,439 |
527,000 |
0.13% |
|
|
| 65 |
ADVISORY RESEARCH INC |
28,750 |
515,000 |
0.13% |
|
|
| 66 |
Commonwealth Equity Services, Inc |
27,988 |
502,000 |
0.13% |
|
|
| 67 |
EnTrustPermal Management LLC |
27,700 |
497,000 |
0.13% |
|
|
| 68 |
Moors & Cabot, Inc. |
27,733 |
496,000 |
0.13% |
|
|
| 69 |
NORGES BANK |
27,602 |
495,000 |
0.13% |
|
|
| 70 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
25,250 |
452,000 |
0.11% |
|
|
| 71 |
Grantham, Mayo, Van Otterloo & Co. LLC |
25,000 |
448,000 |
0.11% |
|
|
| 72 |
Virtu KCG Holdings LLC |
24,734 |
443,000 |
0.11% |
|
|
| 73 |
A.R.T. Advisors, LLC |
24,089 |
431,000 |
0.11% |
|
|
| 74 |
Ativo Capital Management LLC |
23,248 |
417,000 |
0.11% |
|
SH |
| 75 |
Bank of New York Mellon Corp |
22,999 |
412,000 |
0.10% |
|
|
| 76 |
PEAK6 Group LLC |
22,600 |
405,000 |
0.10% |
Call |
|
| 77 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
22,350 |
401,000 |
0.10% |
|
|
| 78 |
Lenox Wealth Advisors, LLC |
21,281 |
382,000 |
0.10% |
|
|
| 79 |
Evercore Wealth Management, LLC |
20,300 |
365,000 |
0.09% |
|
|
| 80 |
Mraz, Amerine & Associates, Inc. |
17,800 |
319,000 |
0.08% |
|
|
| 81 |
Ironwood Investment Counsel, LLC |
17,475 |
313,000 |
0.08% |
|
|
| 82 |
Pekin Hardy Strauss, Inc. |
16,941 |
304,000 |
0.08% |
|
|
| 83 |
CITADEL ADVISORS LLC |
16,901 |
303,000 |
0.08% |
|
|
| 84 |
VSR Financial Services, Inc. |
15,400 |
276,000 |
0.07% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
14,159 |
254,000 |
0.06% |
|
|
| 86 |
Koshinski Asset Management, Inc. |
13,951 |
250,000 |
0.06% |
|
|
| 87 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
12,750 |
229,000 |
0.06% |
|
|
| 88 |
NORTHERN CAPITAL MANAGEMENT LLC |
12,338 |
221,000 |
0.06% |
|
|
| 89 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,300 |
219,000 |
0.06% |
|
|
| 90 |
DEUTSCHE BANK AG\ |
12,127 |
216,000 |
0.05% |
|
|
| 91 |
Cetera Advisor Networks LLC |
11,100 |
199,000 |
0.05% |
|
|
| 92 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
10,675 |
191,000 |
0.05% |
|
|
| 93 |
Relative Value Partners, LLC |
10,335 |
185,000 |
0.05% |
|
|
| 94 |
Genesis Wealth Advisors, LLC |
10,000 |
175,100 |
0.04% |
|
|
| 95 |
Joel Isaacson & Co., LLC |
9,484 |
170,000 |
0.04% |
|
|
| 96 |
GOLDMAN SACHS GROUP INC |
4,600 |
82,000 |
0.02% |
Put |
|
| 97 |
B. Riley Wealth Advisors, Inc. |
4,132 |
74,000 |
0.02% |
|
|
| 98 |
Stratos Wealth Partners, LTD. |
3,786 |
67,885 |
0.02% |
|
|
| 99 |
PineBridge Investments, L.P. |
3,749 |
67,000 |
0.02% |
|
|
| 100 |
BOSTON PRIVATE BANK & TRUST CO |
2,900 |
52,000 |
0.01% |
|
|
