| 301 |
State of Alaska, Department of Revenue |
17,244 |
304,000 |
0.01% |
|
|
| 302 |
SEIZERT CAPITAL PARTNERS, LLC |
17,000 |
300,000 |
0.01% |
|
|
| 303 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,768 |
295,000 |
0.01% |
|
|
| 304 |
TWO SIGMA SECURITIES, LLC |
16,667 |
294,000 |
0.01% |
|
|
| 305 |
GAM Holding AG |
16,255 |
287,000 |
0.01% |
|
|
| 306 |
Paloma Partners Management Co |
16,227 |
286,000 |
0.01% |
|
|
| 307 |
EFG Private Wealth Management (Americas) Corp. |
16,081 |
284,000 |
0.01% |
|
|
| 308 |
ABBOT FINANCIAL MANAGEMENT, INC. |
15,805 |
279,000 |
0.01% |
|
|
| 309 |
BENEDICT FINANCIAL ADVISORS INC |
15,537 |
272,000 |
0.01% |
|
|
| 310 |
GLG LLC |
15,273 |
270,000 |
0.01% |
|
|
| 311 |
Liberty Mutual Group Asset Management Inc. |
15,196 |
269,000 |
0.01% |
|
|
| 312 |
BNP Paribas Asset Management Holding S.A. |
14,999 |
265,000 |
0.01% |
|
|
| 313 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,813 |
262,000 |
0.01% |
|
|
| 314 |
Hartford Financial Management Inc. |
14,751 |
260,000 |
0.01% |
|
|
| 315 |
TLP GROUP LLC |
14,400 |
254,000 |
0.01% |
|
|
| 316 |
YHB Investment Advisors, Inc. |
14,152 |
250,000 |
0.01% |
|
|
| 317 |
Capital Investment Advisors, LLC |
14,121 |
249,000 |
0.01% |
|
|
| 318 |
MYCIO WEALTH PARTNERS, LLC |
13,917 |
246,000 |
0.01% |
|
|
| 319 |
MML INVESTORS SERVICES, INC. |
13,639 |
241,000 |
0.01% |
|
|
| 320 |
BBVA USA Bancshares, Inc. |
13,656 |
241,000 |
0.01% |
|
|
| 321 |
Norinchukin Bank, The |
13,598 |
240,000 |
0.01% |
|
|
| 322 |
WILLIAMS JONES & ASSOCIATES LLC |
13,533 |
239,000 |
0.01% |
|
|
| 323 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,374 |
236,000 |
0.00% |
|
|
| 324 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13,274 |
234,000 |
0.00% |
|
|
| 325 |
OppenheimerFunds, Inc. |
13,142 |
232,000 |
0.00% |
|
|
| 326 |
JANE STREET GROUP, LLC |
13,000 |
230,000 |
0.00% |
|
|
| 327 |
CIGNA INVESTMENT ADVISORY CO INC |
12,950 |
229,000 |
0.00% |
|
|
| 328 |
NORDEA INVESTMENT MANAGEMENT AB |
12,893 |
228,000 |
0.00% |
|
|
| 329 |
PROFUND ADVISORS LLC |
12,908 |
228,000 |
0.00% |
|
|
| 330 |
SUN LIFE FINANCIAL INC |
12,832 |
227,000 |
0.00% |
|
|
| 331 |
WADE G W & INC |
12,625 |
223,000 |
0.00% |
|
|
| 332 |
SCIENCAST MANAGEMENT LP |
12,054 |
213,000 |
0.00% |
|
|
| 333 |
WEALTHFRONT CORP |
11,905 |
210,000 |
0.00% |
|
|
| 334 |
HALSEY ASSOCIATES INC/CT |
11,670 |
206,000 |
0.00% |
|
|
| 335 |
HRT FINANCIAL LP |
11,367 |
200,000 |
0.00% |
|
|
| 336 |
US BANCORP \DE\ |
11,061 |
195,000 |
0.00% |
|
|
| 337 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
194,000 |
0.00% |
Put |
|
| 338 |
BINGHAM OSBORN & SCARBOROUGH LLC |
10,982 |
194,000 |
0.00% |
|
|
| 339 |
FRANKLIN RESOURCES INC |
10,952 |
193,000 |
0.00% |
|
|
| 340 |
SRB CORP |
10,805 |
191,000 |
0.00% |
|
|
| 341 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,771 |
190,000 |
0.00% |
|
|
| 342 |
Wellington Shields & Co., LLC |
10,707 |
189,000 |
0.00% |
|
|
| 343 |
INTERNATIONAL ASSETS HOLDING CORP |
10,455 |
185,000 |
0.00% |
|
|
| 344 |
LCNB CORP |
10,318 |
182,000 |
0.00% |
|
|
| 345 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,177 |
177,000 |
0.00% |
|
|
| 346 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
10,000 |
177,000 |
0.00% |
|
|
| 347 |
Municipal Employees' Retirement System of Michigan |
9,880 |
174,000 |
0.00% |
|
|
| 348 |
FEDERATED HERMES, INC. |
9,678 |
171,000 |
0.00% |
|
|
| 349 |
Daiwa Securities Group Inc. |
8,700 |
154,000 |
0.00% |
|
|
| 350 |
MACQUARIE GROUP LTD |
8,600 |
152,000 |
0.00% |
|
|
