| 51 |
Bank of New York Mellon Corp |
102,256 |
1,139,000 |
0.13% |
|
|
| 52 |
Invesco Ltd. |
99,399 |
1,106,000 |
0.13% |
|
|
| 53 |
NATIXIS ADVISORS, LLC |
99,076 |
1,103,000 |
0.13% |
|
|
| 54 |
Point View Wealth Management, Inc. |
98,132 |
1,092,000 |
0.12% |
|
|
| 55 |
PROFUND ADVISORS LLC |
98,012 |
1,091,000 |
0.12% |
|
|
| 56 |
JPMORGAN CHASE & CO |
94,381 |
1,050,000 |
0.12% |
|
|
| 57 |
BAIRD FINANCIAL GROUP, INC. |
91,764 |
1,021,000 |
0.12% |
|
|
| 58 |
DEERE & CO |
88,767 |
988,000 |
0.11% |
|
|
| 59 |
Sculptor Capital LP |
87,668 |
976,000 |
0.11% |
|
|
| 60 |
ADVISORS MANAGEMENT GROUP INC /ADV |
68,679 |
764,000 |
0.09% |
|
|
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/ |
64,155 |
714,000 |
0.08% |
|
|
| 62 |
Avalon Investment & Advisory |
63,659 |
709,000 |
0.08% |
|
|
| 63 |
CITIGROUP INC |
58,426 |
650,000 |
0.07% |
|
|
| 64 |
Taylor Frigon Capital Management LLC |
56,832 |
633,000 |
0.07% |
|
|
| 65 |
ENVESTNET ASSET MANAGEMENT INC |
53,616 |
597,000 |
0.07% |
|
|
| 66 |
American Assets Investment Management, LLC |
52,939 |
589,000 |
0.07% |
|
|
| 67 |
10-15 ASSOCIATES, INC. |
52,806 |
587,000 |
0.07% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,300 |
582,000 |
0.07% |
Put |
|
| 69 |
SOL Capital Management CO |
52,313 |
582,000 |
0.07% |
|
|
| 70 |
Walleye Trading LLC |
51,700 |
576,000 |
0.07% |
Call |
|
| 71 |
FIRST TRUST ADVISORS LP |
50,640 |
564,000 |
0.06% |
|
|
| 72 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
50,159 |
559,000 |
0.06% |
|
|
| 73 |
GAMCO INVESTORS, INC. ET AL |
49,263 |
548,000 |
0.06% |
|
|
| 74 |
RHUMBLINE ADVISERS |
49,171 |
547,000 |
0.06% |
|
|
| 75 |
AMERICAN NATIONAL INSURANCE CO |
49,018 |
546,000 |
0.06% |
|
|
| 76 |
US BANCORP \DE\ |
48,870 |
544,000 |
0.06% |
|
|
| 77 |
MCDANIEL TERRY & CO |
48,868 |
544,000 |
0.06% |
|
|
| 78 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
46,929 |
522,000 |
0.06% |
|
|
| 79 |
Cubic Asset Management, LLC |
43,865 |
488,000 |
0.06% |
|
|
| 80 |
Freedom Investment Management, Inc. |
38,435 |
428,000 |
0.05% |
|
|
| 81 |
CREDIT SUISSE AG/ |
37,584 |
418,000 |
0.05% |
|
|
| 82 |
Airain ltd |
36,074 |
402,000 |
0.05% |
|
|
| 83 |
CIBC WORLD MARKET INC. |
31,420 |
350,000 |
0.04% |
|
|
| 84 |
Ballentine Partners, LLC |
30,975 |
345,000 |
0.04% |
|
|
| 85 |
M&T BANK CORP |
30,085 |
335,000 |
0.04% |
|
|
| 86 |
LETKO, BROSSEAU & ASSOCIATES INC |
30,015 |
334,000 |
0.04% |
|
|
| 87 |
Laird Norton Wetherby Wealth Management, LLC |
28,921 |
322,000 |
0.04% |
|
|
| 88 |
FIDUCIARY TRUST CO |
28,549 |
318,000 |
0.04% |
|
|
| 89 |
Checchi Capital Advisers, LLC |
28,125 |
313,000 |
0.04% |
|
|
| 90 |
BANK OF MONTREAL /CAN/ |
27,466 |
306,000 |
0.03% |
|
|
| 91 |
GEODE CAPITAL MANAGEMENT, LLC |
26,152 |
291,000 |
0.03% |
|
|
| 92 |
TERRA NOVA ASSET MANAGEMENT LLC |
25,670 |
286,000 |
0.03% |
|
|
| 93 |
CARRET ASSET MANAGEMENT, LLC |
25,591 |
285,000 |
0.03% |
|
|
| 94 |
BLUESTEIN R H & CO LLC |
25,000 |
278,000 |
0.03% |
|
|
| 95 |
SHELTON CAPITAL MANAGEMENT |
24,558 |
273,000 |
0.03% |
|
|
| 96 |
Commonwealth Equity Services, Inc |
24,062 |
268,000 |
0.03% |
|
|
| 97 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,305 |
259,000 |
0.03% |
|
|
| 98 |
INTEGRAL DERIVATIVES, LLC |
23,000 |
256,000 |
0.03% |
Put |
|
| 99 |
CUTLER GROUP LLC / CA |
22,502 |
250,000 |
0.03% |
|
|
| 100 |
Hanson & Doremus Investment Management |
22,272 |
248,000 |
0.03% |
|
|