| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
48,700 |
918,000 |
0.20% |
|
|
| 52 |
FIRST MANHATTAN CO. LLC. |
46,200 |
870,000 |
0.18% |
|
|
| 53 |
Invesco Ltd. |
43,984 |
829,000 |
0.18% |
|
|
| 54 |
NEXT Financial Group, Inc |
35,117 |
662,000 |
0.14% |
|
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,931 |
659,000 |
0.14% |
|
|
| 56 |
J.P. Morgan Private Wealth Advisors LLC |
31,400 |
592,000 |
0.13% |
|
|
| 57 |
AQR CAPITAL MANAGEMENT LLC |
30,958 |
584,000 |
0.12% |
|
|
| 58 |
Nationwide Fund Advisors |
30,396 |
573,000 |
0.12% |
|
|
| 59 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,112 |
549,000 |
0.12% |
|
|
| 60 |
Private Advisor Group, LLC |
28,992 |
547,000 |
0.12% |
|
|
| 61 |
JOHNSON INVESTMENT COUNSEL INC |
28,000 |
527,000 |
0.11% |
|
|
| 62 |
PRINCIPAL FINANCIAL GROUP INC |
27,950 |
527,000 |
0.11% |
|
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,845 |
525,000 |
0.11% |
|
|
| 64 |
Pacific Ridge Capital Partners, LLC |
26,950 |
508,000 |
0.11% |
|
|
| 65 |
Vantage Investment Advisors, LLC |
24,129 |
455,000 |
0.10% |
|
|
| 66 |
Dynamic Technology Lab Private Ltd |
23,502 |
443,000 |
0.09% |
|
|
| 67 |
TWO SIGMA ADVISERS, LP |
23,472 |
442,000 |
0.09% |
|
|
| 68 |
ALPS ADVISORS INC |
23,473 |
442,000 |
0.09% |
|
|
| 69 |
Highlander Capital Management, LLC |
21,802 |
425,000 |
0.09% |
|
|
| 70 |
CAPTRUST FINANCIAL ADVISORS |
21,280 |
401,000 |
0.09% |
|
|
| 71 |
Commonwealth Equity Services, Inc |
20,403 |
385,000 |
0.08% |
|
|
| 72 |
M&T BANK CORP |
19,900 |
375,000 |
0.08% |
|
|
| 73 |
LUCAS CAPITAL MANAGEMENT |
19,252 |
363,000 |
0.08% |
|
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC |
18,191 |
343,000 |
0.07% |
|
|
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,163 |
342,000 |
0.07% |
|
|
| 76 |
CONNORS INVESTOR SERVICES INC |
17,833 |
336,000 |
0.07% |
|
|
| 77 |
BARCLAYS PLC |
17,188 |
325,000 |
0.07% |
|
|
| 78 |
BRINKER CAPITAL INC |
16,697 |
315,000 |
0.07% |
|
|
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,510 |
311,214 |
0.07% |
|
|
| 80 |
BROWN ADVISORY INC |
16,324 |
307,000 |
0.07% |
|
|
| 81 |
Brandywine Global Investment Management, LLC |
14,202 |
268,000 |
0.06% |
|
|
| 82 |
UBS Group AG |
12,882 |
243,000 |
0.05% |
|
|
| 83 |
Biondo Investment Advisors, LLC |
12,500 |
236,000 |
0.05% |
|
|
| 84 |
BANK OF MONTREAL /CAN/ |
12,107 |
229,000 |
0.05% |
|
|
| 85 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,100 |
228,000 |
0.05% |
|
|
| 86 |
Verus Financial Partners, Inc. |
11,735 |
221,000 |
0.05% |
|
|
| 87 |
Legal & General Group Plc |
11,178 |
211,000 |
0.04% |
|
|
| 88 |
TWO SIGMA INVESTMENTS, LP |
10,999 |
207,000 |
0.04% |
|
|
| 89 |
VICTORY CAPITAL MANAGEMENT INC |
9,108 |
172,000 |
0.04% |
|
|
| 90 |
CANADA LIFE ASSURANCE Co |
7,396 |
139,000 |
0.03% |
|
|
| 91 |
SG Americas Securities, LLC |
6,788 |
128,000 |
0.03% |
|
|
| 92 |
JPMORGAN CHASE & CO |
6,005 |
113,000 |
0.02% |
|
|
| 93 |
PEAK6 Group LLC |
6,000 |
113,000 |
0.02% |
Put |
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS |
5,127 |
96,644 |
0.02% |
|
|
| 95 |
PEAK6 Group LLC |
4,700 |
89,000 |
0.02% |
Call |
|
| 96 |
Kistler-Tiffany Companies, LLC |
4,186 |
79,000 |
0.02% |
|
|
| 97 |
Ameritas Investment Partners, Inc. |
3,940 |
74,000 |
0.02% |
|
|
| 98 |
LEGACY ADVISORS, LLC |
3,307 |
62,000 |
0.01% |
|
|
| 99 |
CITIGROUP INC |
2,130 |
40,000 |
0.01% |
|
|
| 100 |
ROYAL BANK OF CANADA |
2,114 |
40,000 |
0.01% |
|
|
