| 301 |
F&V Capital Management, LLC |
21,280 |
398,000 |
0.01% |
|
|
| 302 |
Liberty Mutual Group Asset Management Inc. |
20,966 |
392,000 |
0.01% |
|
|
| 303 |
Quantitative Systematic Strategies LLC |
21,182 |
391,000 |
0.01% |
|
|
| 304 |
GAM SYSTEMATIC LLP |
20,830 |
390,000 |
0.01% |
|
|
| 305 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
20,400 |
382,000 |
0.01% |
|
|
| 306 |
OLD NATIONAL BANCORP /IN/ |
20,340 |
381,000 |
0.01% |
|
|
| 307 |
Natixis Investment Managers International |
20,280 |
379,000 |
0.01% |
|
|
| 308 |
BNP Paribas Asset Management Holding S.A. |
19,473 |
364,000 |
0.01% |
|
|
| 309 |
Spot Trading L.L.C |
19,397 |
363,000 |
0.01% |
|
|
| 310 |
ROCKEFELLER FINANCIAL SERVICES INC |
19,230 |
360,000 |
0.01% |
|
|
| 311 |
KILLEN GROUP INC |
19,000 |
355,000 |
0.01% |
|
|
| 312 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,902 |
354,000 |
0.01% |
|
|
| 313 |
BARCLAYS PLC |
19,000 |
342,000 |
0.01% |
Call |
|
| 314 |
Calvert Investment Management, Inc. |
18,094 |
339,000 |
0.01% |
|
|
| 315 |
Atria Investments, Inc |
18,133 |
339,000 |
0.01% |
|
|
| 316 |
DnB Asset Management AS |
18,000 |
336,780 |
0.01% |
|
|
| 317 |
LMR Partners LLP |
17,930 |
336,000 |
0.01% |
|
|
| 318 |
AMICA PENSION FUND BOARD OF TRUSTEES |
17,794 |
333,000 |
0.01% |
|
|
| 319 |
CYPRESS ASSET MANAGEMENT INC/TX |
17,500 |
327,000 |
0.01% |
|
|
| 320 |
South Dakota Investment Council |
17,000 |
318,000 |
0.01% |
|
|
| 321 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,523 |
310,000 |
0.01% |
|
|
| 322 |
FDO PARTNERS, LLC |
16,577 |
310,000 |
0.01% |
|
|
| 323 |
Municipal Employees' Retirement System of Michigan |
16,160 |
303,000 |
0.01% |
|
|
| 324 |
DEERE & CO |
16,202 |
303,000 |
0.01% |
|
|
| 325 |
SUNTRUST BANKS INC |
15,639 |
292,000 |
0.01% |
|
|
| 326 |
SALEM INVESTMENT COUNSELORS INC |
15,400 |
288,000 |
0.01% |
|
|
| 327 |
Jefferies Group LLC |
15,321 |
287,000 |
0.01% |
|
|
| 328 |
Argentus Capital Management, LLC |
15,347 |
287,000 |
0.01% |
|
|
| 329 |
LS Investment Advisors, LLC |
15,199 |
284,000 |
0.00% |
|
|
| 330 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
15,132 |
283,000 |
0.00% |
|
|
| 331 |
BLUESTEIN R H & CO LLC |
15,000 |
281,000 |
0.00% |
|
|
| 332 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
281,000 |
0.00% |
Call |
|
| 333 |
SHELL ASSET MANAGEMENT CO |
14,838 |
278,000 |
0.00% |
|
|
| 334 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
15,000 |
276,000 |
0.00% |
|
|
| 335 |
Dynamic Technology Lab Private Ltd |
14,651 |
274,000 |
0.00% |
|
|
| 336 |
Kentucky Retirement Systems Insurance Trust Fund |
14,377 |
269,000 |
0.00% |
|
|
| 337 |
NORDEA INVESTMENT MANAGEMENT AB |
14,356 |
269,000 |
0.00% |
|
|
| 338 |
FIRST CITIZENS BANK & TRUST CO |
14,152 |
265,000 |
0.00% |
|
|
| 339 |
RELIANCE TRUST CO OF DELAWARE |
13,900 |
260,000 |
0.00% |
|
|
| 340 |
Parallax Volatility Advisers, L.P. |
13,700 |
257,000 |
0.00% |
Put |
|
| 341 |
Candriam S.C.A. |
13,375 |
249,000 |
0.00% |
|
|
| 342 |
HUNTINGTON NATIONAL BANK |
11,135 |
248,000 |
0.00% |
|
|
| 343 |
Winslow, Evans & Crocker, Inc. |
13,140 |
245,849 |
0.00% |
|
|
| 344 |
DEUTSCHE BANK AG\ |
13,000 |
243,000 |
0.00% |
Call |
|
| 345 |
MUHLENKAMP & CO INC |
13,000 |
243,000 |
0.00% |
Call |
|
| 346 |
First Dallas Securities Inc. |
12,875 |
241,000 |
0.00% |
|
|
| 347 |
BURKE & HERBERT BANK & TRUST CO |
12,235 |
229,000 |
0.00% |
|
|
| 348 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
12,131 |
227,000 |
0.00% |
|
|
| 349 |
WESTPAC BANKING CORP |
12,039 |
225,250 |
0.00% |
|
|
| 350 |
BARINGS LLC |
11,947 |
224,000 |
0.00% |
|
|
