| 51 |
Nichols Asset Management LLC |
90,200 |
3,088,000 |
0.30% |
|
|
| 52 |
WELLS FARGO & COMPANY/MN |
89,503 |
3,063,000 |
0.30% |
|
|
| 53 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
86,200 |
2,950,000 |
0.28% |
Put |
|
| 54 |
BlackRock Investment Management, LLC |
84,232 |
2,883,000 |
0.28% |
|
|
| 55 |
SMITH ASSET MANAGEMENT GROUP LP |
79,390 |
2,718,000 |
0.26% |
|
|
| 56 |
Bank of New York Mellon Corp |
76,780 |
2,628,000 |
0.25% |
|
|
| 57 |
PALISADE CAPITAL MANAGEMENT, LP |
75,000 |
2,567,000 |
0.25% |
|
|
| 58 |
UBS Group AG |
68,917 |
2,359,000 |
0.23% |
|
|
| 59 |
KENNEDY CAPITAL MANAGEMENT LLC |
66,012 |
2,260,000 |
0.22% |
|
|
| 60 |
OPPENHEIMER & CO INC |
65,071 |
2,227,000 |
0.21% |
|
|
| 61 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
61,400 |
2,101,000 |
0.20% |
Call |
|
| 62 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,980 |
1,917,000 |
0.18% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
54,889 |
1,878,000 |
0.18% |
|
|
| 64 |
U S GLOBAL INVESTORS INC |
49,193 |
1,682,000 |
0.16% |
|
|
| 65 |
DEERE & CO |
47,238 |
1,617,000 |
0.16% |
|
|
| 66 |
Engineers Gate Manager LP |
46,639 |
1,596,000 |
0.15% |
|
|
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,903 |
1,571,000 |
0.15% |
|
|
| 68 |
CLEARBRIDGE, LLC |
41,500 |
1,421,000 |
0.14% |
|
|
| 69 |
INTEGRAL DERIVATIVES, LLC |
41,000 |
1,403,000 |
0.14% |
Call |
|
| 70 |
ALLIANCEBERNSTEIN L.P. |
39,020 |
1,336,000 |
0.13% |
|
|
| 71 |
CADENCE CAPITAL MANAGEMENT LLC |
38,894 |
1,331,000 |
0.13% |
|
|
| 72 |
GOLDMAN SACHS GROUP INC |
38,355 |
1,313,000 |
0.13% |
|
|
| 73 |
TEACHERS ADVISORS, LLC |
36,955 |
1,265,000 |
0.12% |
|
|
| 74 |
Quinn Opportunity Partners LLC |
36,770 |
1,259,000 |
0.12% |
|
|
| 75 |
MAZAMA CAPITAL MANAGEMENT INC |
35,390 |
1,211,000 |
0.12% |
|
|
| 76 |
ClariVest Asset Management LLC |
35,148 |
1,202,000 |
0.12% |
|
|
| 77 |
North Star Investment Management Corp. |
35,100 |
1,201,000 |
0.12% |
|
|
| 78 |
CITIGROUP INC |
35,100 |
1,201,000 |
0.12% |
Put |
|
| 79 |
CANADA PENSION PLAN INVESTMENT BOARD |
33,300 |
1,140,000 |
0.11% |
|
|
| 80 |
Private Wealth Partners, LLC |
31,100 |
1,065,000 |
0.10% |
|
|
| 81 |
ADA INVESTMENT MANAGEMENT, LP |
29,963 |
1,008,000 |
0.10% |
|
|
| 82 |
Weiss Multi-Strategy Advisers LLC |
28,197 |
965,000 |
0.09% |
|
|
| 83 |
RAYMOND JAMES & ASSOCIATES |
27,658 |
947,000 |
0.09% |
|
|
| 84 |
Polaris Capital Management, LLC |
24,696 |
845,000 |
0.08% |
|
|
| 85 |
RHUMBLINE ADVISERS |
22,112 |
757,000 |
0.07% |
|
|
| 86 |
Walleye Trading LLC |
20,300 |
694,000 |
0.07% |
Put |
|
| 87 |
TURNER INVESTMENTS LLC |
20,000 |
685,000 |
0.07% |
|
|
| 88 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,196 |
623,000 |
0.06% |
|
|
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,750 |
574,000 |
0.06% |
|
|
| 90 |
OBERWEIS ASSET MANAGEMENT INC/ |
16,500 |
565,000 |
0.05% |
|
|
| 91 |
Swiss National Bank |
16,400 |
561,000 |
0.05% |
|
|
| 92 |
Nationwide Fund Advisors |
16,330 |
559,000 |
0.05% |
|
|
| 93 |
Connor, Clark & Lunn Investment Management Ltd. |
16,000 |
548,000 |
0.05% |
|
|
| 94 |
CITIGROUP INC |
15,500 |
530,000 |
0.05% |
Call |
|
| 95 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,037 |
515,000 |
0.05% |
|
|
| 96 |
BLACKROCK ADVISORS LLC |
14,890 |
510,000 |
0.05% |
|
|
| 97 |
STEVENS CAPITAL MANAGEMENT LP |
14,559 |
498,000 |
0.05% |
|
|
| 98 |
GOLDMAN SACHS GROUP INC |
13,800 |
472,000 |
0.05% |
Put |
|
| 99 |
PDT Partners, LLC |
13,364 |
457,000 |
0.04% |
|
|
| 100 |
Sterling Capital Management LLC |
13,119 |
449,000 |
0.04% |
|
|
