| 51 |
Connor, Clark & Lunn Investment Management Ltd. |
39,200 |
582,000 |
0.18% |
|
|
| 52 |
DEERE & CO |
39,144 |
581,000 |
0.18% |
|
|
| 53 |
Swiss National Bank |
37,400 |
555,000 |
0.17% |
|
|
| 54 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
37,140 |
552,000 |
0.17% |
|
|
| 55 |
SIGNIA CAPITAL MANAGEMENT LLC |
29,288 |
435,000 |
0.13% |
|
|
| 56 |
GEODE CAPITAL MANAGEMENT, LLC |
29,271 |
434,000 |
0.13% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
422,000 |
0.13% |
Call |
|
| 58 |
RAYMOND JAMES & ASSOCIATES |
28,269 |
420,000 |
0.13% |
|
|
| 59 |
BRYN MAWR CAPITAL MANAGEMENT INC |
27,048 |
402,000 |
0.12% |
|
|
| 60 |
BlackRock Institutional Trust Company, N.A. |
26,957 |
400,000 |
0.12% |
|
|
| 61 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,617 |
336,000 |
0.10% |
|
|
| 62 |
ProVise Management Group, LLC |
21,490 |
319,000 |
0.10% |
|
|
| 63 |
STATE STREET CORP |
21,373 |
317,000 |
0.10% |
|
|
| 64 |
PDT Partners, LLC |
21,224 |
315,000 |
0.10% |
|
|
| 65 |
Engineers Gate Manager LP |
20,527 |
305,000 |
0.09% |
|
|
| 66 |
PACER ADVISORS, INC. |
20,503 |
304,000 |
0.09% |
|
|
| 67 |
ZACKS INVESTMENT MANAGEMENT |
19,741 |
293,000 |
0.09% |
|
|
| 68 |
Nationwide Fund Advisors |
19,100 |
284,000 |
0.09% |
|
|
| 69 |
Petrus Trust Company, LTA |
19,047 |
283,000 |
0.09% |
|
|
| 70 |
PICTON MAHONEY ASSET MANAGEMENT |
18,900 |
281,000 |
0.09% |
|
SH |
| 71 |
BlackRock Group LTD |
18,882 |
280,000 |
0.09% |
|
|
| 72 |
Quotient Investors, LLC |
18,600 |
276,000 |
0.08% |
|
|
| 73 |
NISA INVESTMENT ADVISORS, LLC |
18,000 |
267,000 |
0.08% |
|
|
| 74 |
THOMPSON DAVIS & CO., INC. |
17,350 |
258,000 |
0.08% |
|
|
| 75 |
D. E. Shaw & Co., Inc. |
17,042 |
253,000 |
0.08% |
|
|
| 76 |
Freedom Investment Management, Inc. |
16,791 |
249,000 |
0.08% |
|
|
| 77 |
B. Riley Wealth Management, Inc. |
15,600 |
231,000 |
0.07% |
|
|
| 78 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,200 |
226,000 |
0.07% |
|
|
| 79 |
WEDBUSH SECURITIES INC |
15,250 |
226,000 |
0.07% |
|
|
| 80 |
MANAGED ACCOUNT ADVISORS LLC |
13,269 |
197,000 |
0.06% |
|
|
| 81 |
PEAK6 Group LLC |
13,200 |
196,000 |
0.06% |
Put |
|
| 82 |
Gilman Hill Asset Management, LLC |
12,090 |
180,000 |
0.06% |
|
|
| 83 |
Hodges Capital Management Inc. |
12,000 |
178,000 |
0.05% |
|
|
| 84 |
HSBC HOLDINGS PLC |
11,487 |
171,000 |
0.05% |
|
|
| 85 |
BURNEY CO/ |
11,050 |
164,000 |
0.05% |
|
|
| 86 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,939 |
162,000 |
0.05% |
|
|
| 87 |
VANGUARD GROUP INC |
10,719 |
159,000 |
0.05% |
|
|
| 88 |
WELLS FARGO & COMPANY/MN |
10,449 |
156,000 |
0.05% |
|
|
| 89 |
NORTHERN TRUST CORP |
10,324 |
154,000 |
0.05% |
|
|
| 90 |
Wellington Shields Capital Management, LLC |
10,140 |
151,000 |
0.05% |
|
|
| 91 |
NATIONAL PLANNING CORP |
10,038 |
129,000 |
0.04% |
|
|
| 92 |
Walleye Trading LLC |
5,449 |
81,000 |
0.02% |
|
|
| 93 |
US BANCORP \DE\ |
4,836 |
72,000 |
0.02% |
|
|
| 94 |
Alexandria Capital, LLC |
4,675 |
69,000 |
0.02% |
|
|
| 95 |
PEAK6 Group LLC |
4,556 |
68,000 |
0.02% |
|
|
| 96 |
Walleye Trading LLC |
4,300 |
63,000 |
0.02% |
Call |
|
| 97 |
Invesco Ltd. |
4,206 |
62,000 |
0.02% |
|
|
| 98 |
AlphaMark Advisors, LLC |
4,000 |
59,000 |
0.02% |
|
|
| 99 |
VICTORY CAPITAL MANAGEMENT INC |
3,987 |
59,000 |
0.02% |
|
|
| 100 |
UBS Group AG |
3,554 |
53,000 |
0.02% |
|
|
