| 301 |
Janney Montgomery Scott LLC |
10,850 |
452,011 |
0.00% |
|
|
| 302 |
KBC Group NV |
10,768 |
449,000 |
0.00% |
|
|
| 303 |
GUARDIAN INVESTMENT MANAGEMENT |
10,000 |
440,000 |
0.00% |
|
|
| 304 |
FIRST MERCANTILE TRUST CO |
10,550 |
440,000 |
0.00% |
|
|
| 305 |
Municipal Employees' Retirement System of Michigan |
10,500 |
437,000 |
0.00% |
|
|
| 306 |
PROFUND ADVISORS LLC |
10,089 |
420,000 |
0.00% |
|
|
| 307 |
Compagnie Lombard Odier SCmA |
9,641 |
402,000 |
0.00% |
|
|
| 308 |
Cannell & Spears LLC |
9,469 |
394,000 |
0.00% |
|
|
| 309 |
Dai-ichi Life Holdings, Inc. |
9,396 |
391,000 |
0.00% |
|
|
| 310 |
Sterling Capital Management LLC |
9,371 |
390,000 |
0.00% |
|
|
| 311 |
Jasper Ridge Partners, L.P. |
9,300 |
387,000 |
0.00% |
|
|
| 312 |
MUFG Americas Holdings Corp |
9,293 |
387,000 |
0.00% |
|
|
| 313 |
Janney Capital Management LLC |
9,000 |
375,000 |
0.00% |
|
SH |
| 314 |
FOSTER DYKEMA CABOT & CO INC/MA |
9,000 |
375,000 |
0.00% |
|
|
| 315 |
Daiwa Securities Group Inc. |
8,900 |
371,000 |
0.00% |
|
|
| 316 |
E. Ohman J:or Asset Management AB |
8,900 |
370,774 |
0.00% |
|
|
| 317 |
AMALGAMATED BANK |
8,866 |
369,000 |
0.00% |
|
|
| 318 |
USCA RIA LLC |
8,502 |
354,000 |
0.00% |
|
|
| 319 |
WINTON GROUP Ltd |
8,439 |
352,000 |
0.00% |
|
|
| 320 |
DODGE & COX |
8,300 |
346,000 |
0.00% |
|
|
| 321 |
ENTERPRISE FINANCIAL SERVICES CORP |
8,130 |
339,000 |
0.00% |
|
|
| 322 |
CAPITAL COUNSEL LLC/NY |
8,066 |
336,000 |
0.00% |
|
|
| 323 |
PEAK6 Group LLC |
7,716 |
321,000 |
0.00% |
|
|
| 324 |
Bartlett & Co. LLC |
7,550 |
315,000 |
0.00% |
|
|
| 325 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
7,570 |
315,000 |
0.00% |
|
|
| 326 |
CONNING INC. |
7,542 |
314,000 |
0.00% |
|
|
| 327 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,200 |
300,000 |
0.00% |
|
|
| 328 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
7,155 |
298,000 |
0.00% |
|
|
| 329 |
BARCLAYS PLC |
7,100 |
291,000 |
0.00% |
Put |
|
| 330 |
Allianz Asset Management GmbH |
6,885 |
287,000 |
0.00% |
|
|
| 331 |
Tower Research Capital LLC (TRC) |
6,798 |
284,000 |
0.00% |
|
|
| 332 |
BW Gestao de Investimentos Ltda. |
6,600 |
275,000 |
0.00% |
|
|
| 333 |
FARMERS TRUST CO |
6,528 |
272,000 |
0.00% |
|
|
| 334 |
QUANTRES ASSET MANAGEMENT Ltd |
6,500 |
271,000 |
0.00% |
|
|
| 335 |
HERITAGE INVESTORS MANAGEMENT CORP |
6,487 |
270,000 |
0.00% |
|
|
| 336 |
CLEARARC CAPITAL INC |
6,309 |
263,000 |
0.00% |
|
|
| 337 |
FIDUCIARY TRUST INTERNATIONAL LLC |
6,300 |
262,000 |
0.00% |
|
|
| 338 |
WBH ADVISORY INC |
5,975 |
248,000 |
0.00% |
|
|
| 339 |
Constellation Investments, Inc. |
5,961 |
248,000 |
0.00% |
|
|
| 340 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
5,915 |
246,000 |
0.00% |
|
|
| 341 |
DREMAN VALUE MANAGEMENT, L L C |
5,864 |
244,000 |
0.00% |
|
|
| 342 |
ADVISOR PARTNERS LLC |
5,785 |
241,000 |
0.00% |
|
|
| 343 |
TORONTO DOMINION BANK |
7,905 |
240,000 |
0.00% |
|
|
| 344 |
Veritable, L.P. |
5,700 |
237,000 |
0.00% |
|
|
| 345 |
NEVILLE RODIE & SHAW INC |
5,670 |
236,000 |
0.00% |
|
|
| 346 |
Ameritas Investment Partners, Inc. |
5,633 |
235,000 |
0.00% |
|
|
| 347 |
PartnerRe Asset Management CORP |
5,581 |
233,000 |
0.00% |
|
|
| 348 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,600 |
233,000 |
0.00% |
|
|
| 349 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
5,436 |
226,000 |
0.00% |
|
|
| 350 |
HM PAYSON & CO |
5,400 |
225,000 |
0.00% |
|
|
