| 51 |
US BANCORP \DE\ |
3,805 |
230,000 |
0.01% |
|
|
| 52 |
First Allied Advisory Services, Inc. |
3,836 |
231,000 |
0.01% |
|
|
| 53 |
TradeLink Global Equity LLC |
3,848 |
233,000 |
0.01% |
|
SH |
| 54 |
Aristotle Capital Management, LLC |
3,930 |
238,000 |
0.01% |
|
|
| 55 |
Smith Salley Wealth Management |
3,997 |
242,000 |
0.01% |
|
|
| 56 |
ENVESTNET ASSET MANAGEMENT INC |
4,027 |
244,000 |
0.01% |
|
|
| 57 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
4,250 |
257,000 |
0.01% |
|
|
| 58 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,318 |
261,000 |
0.01% |
|
|
| 59 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,491 |
272,000 |
0.01% |
|
|
| 60 |
F&V Capital Management, LLC |
4,585 |
277,000 |
0.01% |
|
|
| 61 |
BECK MACK & OLIVER LLC |
4,600 |
278,000 |
0.01% |
|
|
| 62 |
Independent Portfolio Consultants, Inc. |
4,635 |
280,000 |
0.01% |
|
|
| 63 |
Harbour Capital Advisors, LLC |
4,965 |
300,000 |
0.01% |
|
|
| 64 |
VSR Financial Services, Inc. |
5,023 |
304,000 |
0.01% |
|
|
| 65 |
ROTHSCHILD INVESTMENT LLC /IL |
5,040 |
305,000 |
0.01% |
|
|
| 66 |
Sanders Capital, LLC |
5,354 |
324,000 |
0.01% |
|
|
| 67 |
JANE STREET GROUP, LLC |
5,400 |
327,000 |
0.01% |
Put |
|
| 68 |
Cambridge Investment Research Advisors, Inc. |
5,567 |
337,000 |
0.01% |
|
|
| 69 |
MOGY JOEL R INVESTMENT COUNSEL INC |
5,600 |
339,000 |
0.01% |
|
|
| 70 |
GUGGENHEIM CAPITAL LLC |
5,700 |
345,000 |
0.01% |
|
|
| 71 |
Baker Ellis Asset Management LLC |
5,750 |
348,000 |
0.01% |
|
|
| 72 |
OPPENHEIMER & CO INC |
5,762 |
349,000 |
0.01% |
|
|
| 73 |
Walleye Trading LLC |
5,800 |
352,000 |
0.01% |
Call |
|
| 74 |
ING GROEP NV |
5,850 |
354,000 |
0.01% |
|
|
| 75 |
JAMES INVESTMENT RESEARCH, INC. |
5,900 |
357,000 |
0.01% |
|
|
| 76 |
AXA S.A. |
6,000 |
363,000 |
0.01% |
|
|
| 77 |
COMMONWEALTH BANK OF AUSTRALIA |
6,012 |
364,000 |
0.01% |
|
|
| 78 |
Commonwealth Equity Services, Inc |
6,236 |
377,000 |
0.01% |
|
|
| 79 |
Meiji Yasuda Asset Management Co Ltd. |
6,262 |
379,000 |
0.01% |
|
|
| 80 |
SeaBridge Investment Advisors LLC |
6,500 |
393,000 |
0.01% |
|
|
| 81 |
Roundview Capital LLC |
6,610 |
400,000 |
0.01% |
|
|
| 82 |
Janney Montgomery Scott LLC |
6,618 |
400,455 |
0.01% |
|
|
| 83 |
BOSTON PRIVATE BANK & TRUST CO |
6,900 |
418,000 |
0.01% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
7,026 |
425,000 |
0.01% |
|
|
| 85 |
CITY NATIONAL BANK |
7,424 |
449,000 |
0.02% |
|
|
| 86 |
BROWN ADVISORY INC |
7,550 |
457,000 |
0.02% |
|
|
| 87 |
MANNING & NAPIER ADVISORS LLC |
7,802 |
472,000 |
0.02% |
|
PRN |
| 88 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
7,870 |
476,000 |
0.02% |
|
|
| 89 |
Rafferty Asset Management, LLC |
7,881 |
477,000 |
0.02% |
|
|
| 90 |
Robert W. Baird & Co. Inc |
8,316 |
503,000 |
0.02% |
|
SH |
| 91 |
WELCH & FORBES LLC |
8,375 |
506,000 |
0.02% |
|
|
| 92 |
M&T BANK CORP |
8,988 |
544,000 |
0.02% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
9,082 |
550,000 |
0.02% |
|
|
| 94 |
Asset Management One Co., Ltd. |
9,500 |
575,000 |
0.02% |
|
|
| 95 |
Bank Pictet & Cie (Europe) AG |
9,500 |
575,000 |
0.02% |
|
|
| 96 |
SUNTRUST BANKS INC |
9,607 |
580,000 |
0.02% |
|
|
| 97 |
LMCG INVESTMENTS, LLC |
9,649 |
584,000 |
0.02% |
|
|
| 98 |
Manchester Capital Management LLC |
9,856 |
596,000 |
0.02% |
|
|
| 99 |
Rehmann Capital Advisory Group |
10,062 |
609,000 |
0.02% |
|
|
| 100 |
WESBANCO BANK INC |
10,265 |
621,000 |
0.02% |
|
|
