| 51 |
SeaBridge Investment Advisors LLC |
78,747 |
9,017,000 |
0.24% |
|
|
| 52 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
76,045 |
8,707,000 |
0.23% |
|
|
| 53 |
Swift Run Capital Management, LLC |
71,428 |
8,179,000 |
0.22% |
|
|
| 54 |
FIRST TRUST ADVISORS LP |
68,847 |
7,883,000 |
0.21% |
|
|
| 55 |
COMERICA BANK |
68,625 |
7,691,000 |
0.20% |
|
|
| 56 |
Lombard Odier Asset Management (USA) Corp |
67,000 |
7,672,000 |
0.20% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
66,705 |
7,637,000 |
0.20% |
|
|
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
61,513 |
7,043,000 |
0.19% |
|
|
| 59 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
60,969 |
6,981,000 |
0.19% |
|
|
| 60 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
60,500 |
6,927,000 |
0.18% |
|
|
| 61 |
Swiss National Bank |
57,500 |
6,584,000 |
0.18% |
|
|
| 62 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,550 |
5,902,000 |
0.16% |
|
|
| 63 |
VNBTrust, National Association |
47,093 |
5,392,000 |
0.14% |
|
|
| 64 |
FIRST MANHATTAN CO. LLC. |
46,389 |
5,311,000 |
0.14% |
|
|
| 65 |
INGALLS & SNYDER LLC |
45,467 |
5,206,000 |
0.14% |
|
|
| 66 |
OXFORD ASSET MANAGEMENT LLP |
42,564 |
4,874,000 |
0.13% |
|
|
| 67 |
MOORE CAPITAL MANAGEMENT, LP |
42,459 |
4,862,000 |
0.13% |
|
|
| 68 |
McClain Value Management LLC |
40,963 |
4,690,000 |
0.12% |
|
|
| 69 |
DUPONT CAPITAL MANAGEMENT CORP |
39,100 |
4,477,000 |
0.12% |
|
|
| 70 |
BlackRock Group LTD |
38,588 |
4,419,000 |
0.12% |
|
|
| 71 |
TEACHERS ADVISORS, LLC |
38,509 |
4,409,000 |
0.12% |
|
|
| 72 |
FRANKLIN RESOURCES INC |
37,754 |
4,323,000 |
0.12% |
|
|
| 73 |
CREDIT SUISSE AG/ |
37,484 |
4,291,000 |
0.11% |
|
|
| 74 |
AMERIPRISE FINANCIAL INC |
34,760 |
3,980,000 |
0.11% |
|
|
| 75 |
BlackRock Finance, Inc. |
34,068 |
3,901,000 |
0.10% |
|
|
| 76 |
Tyrian Investments, L.P. |
33,800 |
3,870,000 |
0.10% |
|
|
| 77 |
PROSPECTOR PARTNERS LLC |
32,900 |
3,767,000 |
0.10% |
Put |
|
| 78 |
BARCLAYS PLC |
31,046 |
3,555,000 |
0.09% |
|
|
| 79 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
30,000 |
3,435,000 |
0.09% |
|
|
| 80 |
INDEPENDENT INVESTORS INC |
27,790 |
3,181,000 |
0.08% |
|
|
| 81 |
ALLIANCEBERNSTEIN L.P. |
27,761 |
3,179,000 |
0.08% |
|
|
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,430 |
3,141,000 |
0.08% |
|
|
| 83 |
FSI GROUP, LLC |
25,863 |
2,961,000 |
0.08% |
|
|
| 84 |
BLACKROCK ADVISORS LLC |
25,542 |
2,925,000 |
0.08% |
|
|
| 85 |
MORGAN STANLEY |
25,307 |
2,899,000 |
0.08% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
25,114 |
2,876,000 |
0.08% |
|
|
| 87 |
FOURPOINTS Investment Managers, S.A.S. |
23,700 |
2,714,000 |
0.07% |
|
|
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD |
23,126 |
2,648,000 |
0.07% |
|
|
| 89 |
WESTPAC BANKING CORP |
22,557 |
2,582,777 |
0.07% |
|
|
| 90 |
D. E. Shaw & Co., Inc. |
21,500 |
2,462,000 |
0.07% |
Call |
|
| 91 |
Invesco Ltd. |
20,981 |
2,402,000 |
0.06% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
2,382,000 |
0.06% |
Call |
|
| 93 |
RENAISSANCE TECHNOLOGIES LLC |
19,700 |
2,256,000 |
0.06% |
|
|
| 94 |
Northwest & Ethical Investments L.P. |
19,456 |
2,227,711 |
0.06% |
|
|
| 95 |
BlackRock Investment Management, LLC |
18,866 |
2,160,000 |
0.06% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,346 |
1,985,000 |
0.05% |
|
|
| 97 |
ROCKEFELLER FINANCIAL SERVICES INC |
16,922 |
1,938,000 |
0.05% |
|
|
| 98 |
CARLEON CAPITAL PARTNERS LLC |
16,500 |
1,889,000 |
0.05% |
|
|
| 99 |
JPMORGAN CHASE & CO |
15,519 |
1,777,000 |
0.05% |
|
|
| 100 |
PALISADE CAPITAL MANAGEMENT, LP |
14,275 |
1,634,000 |
0.04% |
|
|
