| 101 |
Salient Capital Advisors, LLC |
10,774 |
368,000 |
0.04% |
|
|
| 102 |
PRICE MICHAEL F |
10,000 |
342,000 |
0.04% |
|
|
| 103 |
EAGLE GLOBAL ADVISORS LLC |
9,946 |
340,000 |
0.04% |
|
|
| 104 |
Virtu KCG Holdings LLC |
9,085 |
310,000 |
0.03% |
|
|
| 105 |
Aperio Group, LLC |
8,973 |
306,000 |
0.03% |
|
|
| 106 |
Commonwealth Equity Services, Inc |
8,691 |
297,000 |
0.03% |
|
|
| 107 |
TD ASSET MANAGEMENT INC |
8,300 |
283,000 |
0.03% |
|
|
| 108 |
WEIK CAPITAL MANAGEMENT |
8,078 |
276,000 |
0.03% |
|
|
| 109 |
SG Americas Securities, LLC |
7,982 |
273,000 |
0.03% |
|
|
| 110 |
Jefferies Group LLC |
7,908 |
270,000 |
0.03% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,714 |
263,000 |
0.03% |
|
|
| 112 |
UBS AG |
7,593 |
259,000 |
0.03% |
|
|
| 113 |
US BANCORP \DE\ |
7,545 |
258,000 |
0.03% |
|
|
| 114 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
7,260 |
248,000 |
0.03% |
|
|
| 115 |
AQR CAPITAL MANAGEMENT LLC |
7,146 |
244,000 |
0.03% |
|
|
| 116 |
SECURIAN ASSET MANAGEMENT, INC |
7,002 |
239,000 |
0.03% |
|
|
| 117 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
6,944 |
237,000 |
0.02% |
|
|
| 118 |
PROFUND ADVISORS LLC |
6,852 |
234,000 |
0.02% |
|
|
| 119 |
HSBC HOLDINGS PLC |
6,477 |
221,000 |
0.02% |
|
|
| 120 |
Index Management Solutions, LLC |
6,405 |
219,000 |
0.02% |
|
|
| 121 |
STIFEL FINANCIAL CORP |
6,286 |
215,000 |
0.02% |
|
|
| 122 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
6,200 |
212,000 |
0.02% |
|
|
| 123 |
GREAT LAKES ADVISORS, LLC |
6,106 |
209,000 |
0.02% |
|
|
| 124 |
CAPSTONE ASSET MANAGEMENT CO |
6,132 |
209,000 |
0.02% |
|
|
| 125 |
MYCIO WEALTH PARTNERS, LLC |
6,000 |
205,000 |
0.02% |
|
|
| 126 |
CITIGROUP INC |
5,828 |
200,000 |
0.02% |
|
|
| 127 |
Quantbot Technologies LP |
5,017 |
171,000 |
0.02% |
|
|
| 128 |
KBC Group NV |
4,997 |
171,000 |
0.02% |
|
|
| 129 |
PANAGORA ASSET MANAGEMENT INC |
4,090 |
140,000 |
0.01% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,611 |
122,000 |
0.01% |
|
|
| 131 |
BANK OF MONTREAL /CAN/ |
3,289 |
112,000 |
0.01% |
|
|
| 132 |
BlackRock Finance, Inc. |
3,045 |
104,000 |
0.01% |
|
|
| 133 |
Walleye Trading LLC |
2,505 |
86,000 |
0.01% |
|
|
| 134 |
Riggs Asset Managment Co. Inc. |
2,500 |
85,000 |
0.01% |
|
|
| 135 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,400 |
82,000 |
0.01% |
|
|
| 136 |
RUSSELL FRANK CO/ |
2,400 |
82,000 |
0.01% |
|
|
| 137 |
CANADA LIFE ASSURANCE Co |
2,141 |
73,000 |
0.01% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
2,100 |
72,000 |
0.01% |
|
|
| 139 |
BARCLAYS PLC |
2,000 |
68,000 |
0.01% |
Put |
|
| 140 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,690 |
58,000 |
0.01% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,579 |
54,000 |
0.01% |
|
|
| 142 |
WHITTIER TRUST CO |
1,450 |
50,000 |
0.01% |
|
|
| 143 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,398 |
48,000 |
0.01% |
|
|
| 144 |
Advisors Asset Management, Inc. |
1,400 |
48,000 |
0.01% |
|
|
| 145 |
VIRTUS CAPITAL ADVISERS, LLC |
1,078 |
37,000 |
0.00% |
|
|
| 146 |
ROYAL BANK OF CANADA |
1,095 |
37,000 |
0.00% |
|
|
| 147 |
FineMark National Bank & Trust |
920 |
31,000 |
0.00% |
|
|
| 148 |
Bank of Kentucky, Inc. |
600 |
20,000 |
0.00% |
|
|
| 149 |
GLENMEDE TRUST CO NA |
400 |
13,000 |
0.00% |
|
|
| 150 |
Weaver C. Barksdale & Associates, Inc. |
293 |
10,000 |
0.00% |
|
|
