| 51 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,056 |
1,072,000 |
0.25% |
|
|
| 52 |
EVENTIDE ASSET MANAGEMENT, LLC |
79,000 |
1,071,000 |
0.25% |
|
|
| 53 |
OPTIMUM INVESTMENT ADVISORS |
76,500 |
1,037,000 |
0.24% |
|
|
| 54 |
CREDIT SUISSE AG/ |
76,489 |
1,037,000 |
0.24% |
|
|
| 55 |
EMERALD ACQUISITION LTD. |
74,485 |
1,010,000 |
0.23% |
|
|
| 56 |
Hillsdale Investment Management Inc. |
73,800 |
1,001,000 |
0.23% |
|
|
| 57 |
Janney Montgomery Scott LLC |
73,716 |
1,000,000 |
0.23% |
|
|
| 58 |
NAPLES GLOBAL ADVISORS, LLC |
70,031 |
950,000 |
0.22% |
|
|
| 59 |
CIBC Private Wealth Group LLC |
69,493 |
942,000 |
0.22% |
|
|
| 60 |
Homrich & Berg |
68,004 |
922,000 |
0.21% |
|
|
| 61 |
SHELTON CAPITAL MANAGEMENT |
64,576 |
911,000 |
0.21% |
|
|
| 62 |
Cambridge Investment Research Advisors, Inc. |
65,687 |
891,000 |
0.21% |
|
|
| 63 |
NJ State Employees Deferred Compensation Plan |
65,000 |
881,000 |
0.20% |
|
|
| 64 |
WESPAC Advisors, LLC |
63,007 |
854,000 |
0.20% |
|
|
| 65 |
CITIGROUP INC |
62,547 |
848,000 |
0.20% |
|
|
| 66 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
60,743 |
824,000 |
0.19% |
|
|
| 67 |
Nationwide Fund Advisors |
57,450 |
779,000 |
0.18% |
|
|
| 68 |
Raymond James Financial Services Advisors, Inc. |
54,024 |
733,000 |
0.17% |
|
|
| 69 |
NUVEEN ASSET MANAGEMENT INC. |
53,577 |
727,000 |
0.17% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
53,050 |
719,000 |
0.17% |
|
|
| 71 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
51,800 |
702,000 |
0.16% |
|
|
| 72 |
DnB Asset Management AS |
49,839 |
675,817 |
0.16% |
|
|
| 73 |
TCW GROUP INC |
47,300 |
641,000 |
0.15% |
|
|
| 74 |
Geneva Advisors, LLC |
44,345 |
601,000 |
0.14% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,600 |
591,000 |
0.14% |
|
|
| 76 |
LPL Financial LLC |
41,403 |
560,000 |
0.13% |
|
|
| 77 |
BANK OF AMERICA CORP /DE/ |
38,852 |
527,000 |
0.12% |
|
|
| 78 |
SILVER CAPITAL MANAGEMENT LLC |
37,973 |
515,000 |
0.12% |
|
|
| 79 |
US BANCORP \DE\ |
36,544 |
495,000 |
0.11% |
|
|
| 80 |
GSA CAPITAL PARTNERS LLP |
35,027 |
475,000 |
0.11% |
|
|
| 81 |
STEPHENS INC /AR/ |
34,541 |
468,000 |
0.11% |
|
|
| 82 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,300 |
411,000 |
0.09% |
|
|
| 83 |
STATE STREET CORP |
28,443 |
386,000 |
0.09% |
|
|
| 84 |
WEALTHSOURCE PARTNERS, LLC |
27,668 |
375,000 |
0.09% |
|
|
| 85 |
Commonwealth Equity Services, Inc |
27,657 |
375,000 |
0.09% |
|
|
| 86 |
TUDOR INVESTMENT CORP ET AL |
27,010 |
366,000 |
0.08% |
|
|
| 87 |
CAPITAL FUND MANAGEMENT S.A. |
26,900 |
365,000 |
0.08% |
|
|
| 88 |
PineBridge Investments, L.P. |
26,821 |
364,000 |
0.08% |
|
|
| 89 |
CIBC WORLD MARKET INC. |
26,817 |
364,000 |
0.08% |
|
|
| 90 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,979 |
353,000 |
0.08% |
|
|
| 91 |
HBK INVESTMENTS L P |
25,000 |
339,000 |
0.08% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
336,000 |
0.08% |
Call |
|
| 93 |
Creative Planning |
22,897 |
310,000 |
0.07% |
|
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
306,000 |
0.07% |
Put |
|
| 95 |
First Allied Advisory Services, Inc. |
22,179 |
301,000 |
0.07% |
|
|
| 96 |
EAGLE GLOBAL ADVISORS LLC |
21,820 |
296,000 |
0.07% |
|
|
| 97 |
COMERICA BANK |
20,772 |
282,000 |
0.07% |
|
|
| 98 |
West Family Investments, Inc. |
20,000 |
271,000 |
0.06% |
|
|
| 99 |
WealthTrust Axiom LLC |
18,500 |
250,000 |
0.06% |
|
|
| 100 |
CITADEL ADVISORS LLC |
18,139 |
246,000 |
0.06% |
|
|
