| 51 |
BAHL & GAYNOR INC |
11,330 |
808,000 |
0.20% |
|
|
| 52 |
STRS OHIO |
11,000 |
784,000 |
0.19% |
|
|
| 53 |
GOLDMAN SACHS GROUP INC |
10,492 |
748,000 |
0.18% |
|
|
| 54 |
GUGGENHEIM CAPITAL LLC |
9,937 |
708,000 |
0.17% |
|
|
| 55 |
CREDIT SUISSE AG/ |
9,431 |
672,000 |
0.16% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
9,355 |
664,000 |
0.16% |
|
|
| 57 |
Nationwide Fund Advisors |
9,281 |
662,000 |
0.16% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,551 |
610,000 |
0.15% |
|
|
| 59 |
Quotient Investors, LLC |
8,400 |
599,000 |
0.15% |
|
|
| 60 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,157 |
582,000 |
0.14% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
7,923 |
565,000 |
0.14% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,803 |
556,000 |
0.14% |
|
|
| 63 |
Advisors Asset Management, Inc. |
7,726 |
551,000 |
0.13% |
|
|
| 64 |
LEE DANNER & BASS INC |
7,433 |
530,000 |
0.13% |
|
|
| 65 |
COLDSTREAM CAPITAL MANAGEMENT INC |
7,425 |
529,000 |
0.13% |
|
|
| 66 |
Magnetar Financial LLC |
7,360 |
525,000 |
0.13% |
|
|
| 67 |
CITIGROUP INC |
7,280 |
519,000 |
0.13% |
|
|
| 68 |
Neuberger Berman Group LLC |
6,953 |
496,000 |
0.12% |
|
|
| 69 |
JPMORGAN CHASE & CO |
6,930 |
494,000 |
0.12% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,881 |
491,000 |
0.12% |
|
|
| 71 |
CUTLER GROUP LLC / CA |
6,852 |
488,000 |
0.12% |
|
|
| 72 |
US BANCORP \DE\ |
6,814 |
486,000 |
0.12% |
|
|
| 73 |
Raymond James Financial Services Advisors, Inc. |
6,201 |
442,000 |
0.11% |
|
|
| 74 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,182 |
441,000 |
0.11% |
|
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
5,070 |
361,000 |
0.09% |
|
|
| 76 |
DF DENT & CO INC |
4,476 |
319,000 |
0.08% |
|
|
| 77 |
Freedom Investment Management, Inc. |
3,605 |
257,000 |
0.06% |
|
|
| 78 |
EATON VANCE MANAGEMENT |
3,355 |
239,000 |
0.06% |
|
|
| 79 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
3,300 |
235,000 |
0.06% |
|
|
| 80 |
Alberta Investment Management Corp |
3,100 |
221,000 |
0.05% |
|
|
| 81 |
Allianz Asset Management GmbH |
3,015 |
215,000 |
0.05% |
|
|
| 82 |
Virtu KCG Holdings LLC |
2,998 |
214,000 |
0.05% |
|
|
| 83 |
REGIONS FINANCIAL CORP |
2,964 |
211,000 |
0.05% |
|
|
| 84 |
Hutchin Hill Capital, LP |
2,900 |
207,000 |
0.05% |
|
|
| 85 |
Legal & General Group Plc |
2,688 |
192,000 |
0.05% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
2,600 |
185,000 |
0.05% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
2,506 |
179,000 |
0.04% |
|
|
| 88 |
ROYAL BANK OF CANADA |
2,476 |
177,000 |
0.04% |
|
|
| 89 |
SEI INVESTMENTS CO |
2,413 |
172,000 |
0.04% |
|
|
| 90 |
UBS Group AG |
1,899 |
135,000 |
0.03% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
1,600 |
114,000 |
0.03% |
|
|
| 92 |
Parallax Volatility Advisers, L.P. |
1,000 |
71,000 |
0.02% |
Put |
|
| 93 |
PANAGORA ASSET MANAGEMENT INC |
900 |
64,000 |
0.02% |
|
|
| 94 |
Ameritas Investment Partners, Inc. |
872 |
62,000 |
0.02% |
|
|
| 95 |
Advisory Services Network, LLC |
750 |
53,000 |
0.01% |
|
|
| 96 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
43,000 |
0.01% |
|
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS |
539 |
38,431 |
0.01% |
|
|
| 98 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
468 |
33,000 |
0.01% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
14,600 |
31,000 |
0.01% |
Call |
|
| 100 |
NISA INVESTMENT ADVISORS, LLC |
400 |
29,000 |
0.01% |
|
|
