| 51 |
Nine Chapters Capital Management LLC |
40,500 |
576,000 |
0.28% |
|
|
| 52 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
40,000 |
569,000 |
0.27% |
|
|
| 53 |
FIRST TRUST ADVISORS LP |
38,723 |
551,000 |
0.26% |
|
|
| 54 |
MORGAN STANLEY |
32,282 |
459,000 |
0.22% |
|
|
| 55 |
AGF INVESTMENTS INC. |
32,200 |
458,000 |
0.22% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
30,404 |
433,000 |
0.21% |
|
|
| 57 |
BANK OF AMERICA CORP /DE/ |
29,496 |
420,000 |
0.20% |
|
|
| 58 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,100 |
415,000 |
0.20% |
|
|
| 59 |
RHUMBLINE ADVISERS |
27,066 |
385,000 |
0.18% |
|
|
| 60 |
DUBUQUE BANK & TRUST CO |
25,200 |
359,000 |
0.17% |
|
|
| 61 |
STONERIDGE INVESTMENT PARTNERS LLC |
23,441 |
334,000 |
0.16% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
22,649 |
322,000 |
0.15% |
|
|
| 63 |
WESTPORT RESOURCES MANAGEMENT INC |
22,270 |
317,000 |
0.15% |
|
|
| 64 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,823 |
296,000 |
0.14% |
|
|
| 65 |
ROYAL BANK OF CANADA |
20,426 |
291,000 |
0.14% |
|
|
| 66 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,430 |
276,000 |
0.13% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,583 |
235,976 |
0.11% |
|
|
| 68 |
MILLENNIUM MANAGEMENT LLC |
16,054 |
228,000 |
0.11% |
|
|
| 69 |
Osborn Williams & Donohoe LLC |
13,000 |
185,000 |
0.09% |
|
SH |
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
178,000 |
0.09% |
Put |
|
| 71 |
CREDIT SUISSE AG/ |
12,392 |
176,000 |
0.08% |
|
|
| 72 |
GSA CAPITAL PARTNERS LLP |
12,253 |
174,000 |
0.08% |
|
|
| 73 |
First Allied Advisory Services, Inc. |
11,341 |
161,000 |
0.08% |
|
|
| 74 |
FRIESS ASSOCIATES LLC |
10,140 |
144,000 |
0.07% |
|
|
| 75 |
DEUTSCHE BANK AG\ |
10,034 |
142,000 |
0.07% |
|
|
| 76 |
BRR OpCo, LLC |
10,000 |
142,000 |
0.07% |
|
|
| 77 |
BLACKROCK ADVISORS LLC |
9,934 |
141,000 |
0.07% |
|
|
| 78 |
STRS OHIO |
9,100 |
129,000 |
0.06% |
|
|
| 79 |
Tower Research Capital LLC (TRC) |
8,687 |
124,000 |
0.06% |
|
|
| 80 |
ROCKEFELLER FINANCIAL SERVICES INC |
8,038 |
114,000 |
0.05% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,200 |
88,000 |
0.04% |
|
|
| 82 |
CITIGROUP INC |
5,657 |
81,000 |
0.04% |
|
|
| 83 |
Legal & General Group Plc |
4,040 |
58,000 |
0.03% |
|
|
| 84 |
US BANCORP \DE\ |
2,500 |
36,000 |
0.02% |
|
|
| 85 |
BOSTON PRIVATE BANK & TRUST CO |
1,920 |
27,000 |
0.01% |
|
|
| 86 |
BARCLAYS PLC |
1,503 |
21,000 |
0.01% |
|
|
| 87 |
BlackRock Finance, Inc. |
664 |
9,000 |
0.00% |
|
|
| 88 |
RUSSELL FRANK CO/ |
556 |
8,000 |
0.00% |
|
|
| 89 |
Johnson Financial Group, Inc. |
415 |
6,000 |
0.00% |
|
|
| 90 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 91 |
SEI INVESTMENTS CO |
27 |
0 |
0.00% |
|
|
