| 101 |
BURNEY CO/ |
5,383 |
387,000 |
0.00% |
|
|
| 102 |
Meiji Yasuda Life Insurance Co |
5,510 |
396,000 |
0.00% |
|
|
| 103 |
CAPITAL FUND MANAGEMENT S.A. |
5,505 |
396,000 |
0.00% |
|
|
| 104 |
M&T BANK CORP |
5,559 |
400,000 |
0.00% |
|
|
| 105 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
5,582 |
401,000 |
0.00% |
|
|
| 106 |
JANE STREET GROUP, LLC |
5,604 |
403,000 |
0.00% |
|
|
| 107 |
Assured Investment Management LLC |
5,700 |
410,000 |
0.00% |
|
|
| 108 |
STRS OHIO |
5,738 |
412,000 |
0.00% |
|
|
| 109 |
QUANTUM CAPITAL MANAGEMENT |
5,806 |
417,000 |
0.00% |
|
|
| 110 |
Citizens Business Bank |
5,816 |
418,000 |
0.00% |
|
|
| 111 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,000 |
431,000 |
0.00% |
|
|
| 112 |
Penobscot Investment Management Company, Inc. |
6,060 |
436,000 |
0.00% |
|
|
| 113 |
Marble Harbor Investment Counsel, LLC |
6,150 |
442,000 |
0.00% |
|
|
| 114 |
BANK OF HAWAII |
6,285 |
452,000 |
0.00% |
|
|
| 115 |
CIBC Asset Management Inc |
6,367 |
458,000 |
0.00% |
|
|
| 116 |
QS Investors, LLC |
6,449 |
464,000 |
0.00% |
|
|
| 117 |
Magnetar Financial LLC |
6,459 |
464,000 |
0.00% |
|
|
| 118 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,524 |
469,000 |
0.00% |
|
|
| 119 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
6,546 |
471,000 |
0.00% |
|
|
| 120 |
UBS Group AG |
6,600 |
474,000 |
0.00% |
Put |
|
| 121 |
CORNERCAP INVESTMENT COUNSEL INC |
6,665 |
479,000 |
0.00% |
|
|
| 122 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
6,696 |
481,000 |
0.00% |
|
|
| 123 |
JANUS HENDERSON INVESTORS US LLC |
6,720 |
483,000 |
0.00% |
|
|
| 124 |
Walthausen & Co., LLC |
6,930 |
498,000 |
0.00% |
|
|
| 125 |
Winslow, Evans & Crocker, Inc. |
7,000 |
503,160 |
0.00% |
|
|
| 126 |
PROFUND ADVISORS LLC |
7,048 |
507,000 |
0.00% |
|
|
| 127 |
MOODY NATIONAL BANK TRUST DIVISION |
7,085 |
509,000 |
0.00% |
|
|
| 128 |
Colonial Trust Advisors |
7,250 |
521,000 |
0.00% |
|
|
| 129 |
ALBION FINANCIAL GROUP /UT |
7,275 |
523,000 |
0.00% |
|
|
| 130 |
ALPHA WINDWARD LLC |
7,380 |
530,000 |
0.00% |
|
|
| 131 |
Wellington Shields Capital Management, LLC |
7,400 |
532,000 |
0.00% |
|
|
| 132 |
MEEDER ASSET MANAGEMENT INC |
7,445 |
535,000 |
0.00% |
|
|
| 133 |
American National Registered Investment Advisor, Inc. |
7,585 |
545,000 |
0.00% |
|
|
| 134 |
PITTENGER & ANDERSON INC |
7,605 |
547,000 |
0.00% |
|
|
| 135 |
Curbstone Financial Management Corp |
7,675 |
552,000 |
0.01% |
|
|
| 136 |
Parallax Volatility Advisers, L.P. |
8,283 |
595,000 |
0.01% |
|
|
| 137 |
BARCLAYS PLC |
8,800 |
625,000 |
0.01% |
Put |
|
| 138 |
HUNTINGTON NATIONAL BANK |
8,729 |
627,000 |
0.01% |
|
|
| 139 |
DekaBank Deutsche Girozentrale |
8,855 |
639,000 |
0.01% |
|
|
| 140 |
J.P. Morgan Private Wealth Advisors LLC |
8,884 |
639,000 |
0.01% |
|
|
| 141 |
Allen Investment Management, LLC |
9,233 |
664,000 |
0.01% |
|
|
| 142 |
BANK OF MONTREAL /CAN/ |
9,418 |
676,000 |
0.01% |
|
|
| 143 |
Cutter & CO Brokerage, Inc. |
9,570 |
688,000 |
0.01% |
|
|
| 144 |
LAZARD ASSET MANAGEMENT LLC |
9,657 |
694,000 |
0.01% |
|
|
| 145 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
9,759 |
701,000 |
0.01% |
|
|
| 146 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,000 |
719,000 |
0.01% |
|
|
| 147 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,070 |
724,000 |
0.01% |
|
|
| 148 |
Twin Tree Management, LP |
10,253 |
737,000 |
0.01% |
|
|
| 149 |
HANSEATIC MANAGEMENT SERVICES INC |
10,254 |
737,000 |
0.01% |
|
|
| 150 |
BROWN ADVISORY INC |
10,260 |
738,000 |
0.01% |
|
|
