| 101 |
State of Alaska, Department of Revenue |
44,470 |
1,226,000 |
0.06% |
|
|
| 102 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
44,000 |
1,214,000 |
0.06% |
|
|
| 103 |
Alyeska Investment Group, L.P. |
42,053 |
1,161,000 |
0.06% |
|
|
| 104 |
CITIGROUP INC |
41,970 |
1,158,000 |
0.06% |
|
|
| 105 |
Texas Yale Capital Corp. |
41,000 |
1,132,000 |
0.05% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
40,801 |
1,126,108 |
0.05% |
|
|
| 107 |
RAYMOND JAMES & ASSOCIATES |
40,020 |
1,105,000 |
0.05% |
|
|
| 108 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,434 |
1,088,000 |
0.05% |
|
|
| 109 |
GUGGENHEIM CAPITAL LLC |
38,526 |
1,061,000 |
0.05% |
|
|
| 110 |
TUDOR INVESTMENT CORP ET AL |
37,697 |
1,040,000 |
0.05% |
|
|
| 111 |
AQR CAPITAL MANAGEMENT LLC |
37,045 |
1,022,000 |
0.05% |
|
|
| 112 |
LEE FINANCIAL CORP |
36,966 |
1,020,000 |
0.05% |
|
|
| 113 |
FORSTA AP-FONDEN |
36,300 |
1,002,000 |
0.05% |
|
|
| 114 |
NISA INVESTMENT ADVISORS, LLC |
35,670 |
975,000 |
0.05% |
|
|
| 115 |
Cubist Systematic Strategies, LLC |
34,500 |
952,000 |
0.05% |
|
|
| 116 |
ADVISOR GROUP, INC. |
33,751 |
932,000 |
0.04% |
|
|
| 117 |
PENSIONFUND SABIC |
33,500 |
925,000 |
0.04% |
|
|
| 118 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
32,537 |
898,000 |
0.04% |
|
|
| 119 |
Advisors Asset Management, Inc. |
32,147 |
887,000 |
0.04% |
|
|
| 120 |
BARCLAYS PLC |
31,513 |
869,000 |
0.04% |
|
|
| 121 |
Commonwealth Equity Services, Inc |
31,327 |
865,000 |
0.04% |
|
|
| 122 |
Quadrant Capital Management, LLC |
30,410 |
839,000 |
0.04% |
|
|
| 123 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,000 |
800,000 |
0.04% |
Call |
|
| 124 |
Paloma Partners Management Co |
28,441 |
785,000 |
0.04% |
|
|
| 125 |
GSA CAPITAL PARTNERS LLP |
27,193 |
751,000 |
0.04% |
|
|
| 126 |
FIRST TRUST ADVISORS LP |
26,294 |
726,000 |
0.03% |
|
|
| 127 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,829 |
685,000 |
0.03% |
|
|
| 128 |
Phocas Financial Corp. |
23,609 |
652,000 |
0.03% |
|
SH |
| 129 |
LEGATO CAPITAL MANAGEMENT LLC |
23,500 |
649,000 |
0.03% |
|
|
| 130 |
BLAIR WILLIAM & CO/IL |
23,400 |
646,000 |
0.03% |
|
|
| 131 |
THRIVENT FINANCIAL FOR LUTHERANS |
22,300 |
615,000 |
0.03% |
|
|
| 132 |
RFG Advisory, LLC |
20,796 |
571,000 |
0.03% |
|
|
| 133 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
20,500 |
566,000 |
0.03% |
|
|
| 134 |
COMMERCE BANK |
20,335 |
562,000 |
0.03% |
|
|
| 135 |
CORNERCAP INVESTMENT COUNSEL INC |
20,215 |
558,000 |
0.03% |
|
|
| 136 |
SHIKIAR ASSET MANAGEMENT INC |
20,200 |
558,000 |
0.03% |
|
|
| 137 |
Squarepoint Ops LLC |
19,500 |
538,000 |
0.03% |
|
|
| 138 |
Sigma Planning Corp |
19,292 |
532,000 |
0.03% |
|
|
| 139 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
19,207 |
530,000 |
0.03% |
|
|
| 140 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
19,121 |
527,000 |
0.03% |
|
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,009 |
497,000 |
0.02% |
|
|
| 142 |
PEAK6 Group LLC |
17,000 |
469,000 |
0.02% |
Put |
|
| 143 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
16,332 |
451,000 |
0.02% |
|
|
| 144 |
US BANCORP \DE\ |
15,618 |
431,000 |
0.02% |
|
|
| 145 |
KBC Group NV |
15,261 |
421,000 |
0.02% |
|
|
| 146 |
QUADRATURE CAPITAL LTD |
14,917 |
412,000 |
0.02% |
|
|
| 147 |
Moors & Cabot, Inc. |
14,790 |
410,000 |
0.02% |
|
|
| 148 |
WELLINGTON MANAGEMENT GROUP LLP |
14,503 |
400,000 |
0.02% |
|
|
| 149 |
Cambridge Investment Research Advisors, Inc. |
14,359 |
396,000 |
0.02% |
|
|
| 150 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
14,115 |
390,000 |
0.02% |
|
|
