| 51 |
STATE STREET CORP |
19,098 |
136,000 |
0.11% |
|
|
| 52 |
LPL Financial LLC |
20,327 |
142,000 |
0.12% |
|
|
| 53 |
GEODE CAPITAL MANAGEMENT, LLC |
21,115 |
151,000 |
0.12% |
|
|
| 54 |
DREMAN VALUE MANAGEMENT, L L C |
21,262 |
152,000 |
0.12% |
|
|
| 55 |
Trexquant Investment LP |
22,457 |
161,000 |
0.13% |
|
|
| 56 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,509 |
168,000 |
0.14% |
|
|
| 57 |
Verition Fund Management LLC |
25,000 |
179,000 |
0.15% |
|
|
| 58 |
WOLVERINE TRADING LP /BD |
27,000 |
184,000 |
0.15% |
Call |
|
| 59 |
Verition Fund Management LLC |
26,000 |
186,000 |
0.15% |
Call |
|
| 60 |
WEDBUSH SECURITIES INC |
26,300 |
188,000 |
0.15% |
|
|
| 61 |
DEUTSCHE BANK AG\ |
27,840 |
199,000 |
0.16% |
|
|
| 62 |
Virtu KCG Holdings LLC |
28,022 |
201,000 |
0.16% |
|
|
| 63 |
D. E. Shaw & Co., Inc. |
32,813 |
235,000 |
0.19% |
|
|
| 64 |
BB&T SECURITIES, LLC |
34,000 |
243,000 |
0.20% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
256,000 |
0.21% |
Call |
|
| 66 |
New Jersey Better Educational Savings Trust |
36,000 |
258,000 |
0.21% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,646 |
262,000 |
0.21% |
|
|
| 68 |
BlackRock Group LTD |
38,269 |
274,000 |
0.22% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,600 |
284,000 |
0.23% |
Put |
|
| 70 |
DEPRINCE RACE & ZOLLO INC |
52,000 |
372,000 |
0.30% |
|
|
| 71 |
ICM ASSET MANAGEMENT INC/WA |
52,299 |
374,000 |
0.30% |
|
|
| 72 |
BARCLAYS PLC |
53,050 |
380,000 |
0.31% |
|
|
| 73 |
Swiss National Bank |
53,200 |
381,000 |
0.31% |
|
|
| 74 |
Connor, Clark & Lunn Investment Management Ltd. |
59,450 |
426,000 |
0.35% |
|
|
| 75 |
Raymond James Financial Services Advisors, Inc. |
62,687 |
449,000 |
0.36% |
|
|
| 76 |
BLACKROCK ADVISORS LLC |
67,744 |
485,000 |
0.39% |
|
|
| 77 |
CITADEL ADVISORS LLC |
69,572 |
498,000 |
0.40% |
|
|
| 78 |
RAYMOND JAMES & ASSOCIATES |
69,637 |
499,000 |
0.40% |
|
|
| 79 |
OPPENHEIMER & CO INC |
76,250 |
546,000 |
0.44% |
|
|
| 80 |
BlackRock Institutional Trust Company, N.A. |
89,470 |
641,000 |
0.52% |
|
|
| 81 |
GENDELL JEFFREY L |
90,000 |
644,000 |
0.52% |
|
|
| 82 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,421 |
690,000 |
0.56% |
|
|
| 83 |
WELLS FARGO & COMPANY/MN |
96,885 |
694,000 |
0.56% |
|
|
| 84 |
Municipal Employees' Retirement System of Michigan |
103,800 |
743,000 |
0.60% |
|
|
| 85 |
FALCON POINT CAPITAL, LLC |
126,459 |
809,000 |
0.66% |
|
|
| 86 |
TWO SIGMA INVESTMENTS, LP |
113,500 |
813,000 |
0.66% |
|
|
| 87 |
Belmont Global Advisors, Inc. |
115,000 |
823,000 |
0.67% |
|
|
| 88 |
GOLDMAN SACHS GROUP INC |
118,034 |
845,000 |
0.69% |
|
|
| 89 |
TWO SIGMA ADVISERS, LP |
122,500 |
877,000 |
0.71% |
|
|
| 90 |
MILLENNIUM MANAGEMENT LLC |
137,823 |
987,000 |
0.80% |
|
|
| 91 |
Nantahala Capital Management, LLC |
152,511 |
1,092,000 |
0.89% |
|
|
| 92 |
MORGAN STANLEY |
164,019 |
1,174,000 |
0.95% |
|
|
| 93 |
TFS CAPITAL LLC |
168,547 |
1,207,000 |
0.98% |
|
|
| 94 |
EMERALD ACQUISITION LTD. |
182,012 |
1,304,000 |
1.06% |
|
|
| 95 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
212,726 |
1,523,000 |
1.24% |
|
|
| 96 |
North Star Investment Management Corp. |
219,425 |
1,571,000 |
1.27% |
|
|
| 97 |
ROYAL BANK OF CANADA |
312,350 |
2,237,000 |
1.82% |
|
|
| 98 |
Sterneck Capital Management, LLC |
352,452 |
2,524,000 |
2.05% |
|
|
| 99 |
ACADIAN ASSET MANAGEMENT LLC |
353,701 |
2,533,000 |
2.06% |
|
|
| 100 |
Boston Partners |
383,379 |
2,745,000 |
2.23% |
|
|
