| 101 |
Arbiter Partners Capital Management LLC |
75,176 |
2,109,000 |
0.08% |
|
|
| 102 |
RAYMOND JAMES & ASSOCIATES |
66,508 |
1,866,000 |
0.07% |
|
|
| 103 |
JPMORGAN CHASE & CO |
60,747 |
1,704,000 |
0.06% |
|
|
| 104 |
SeaBridge Investment Advisors LLC |
60,359 |
1,693,000 |
0.06% |
|
|
| 105 |
NOMURA HOLDINGS INC |
60,299 |
1,691,000 |
0.06% |
|
|
| 106 |
GOLDMAN SACHS GROUP INC |
50,000 |
1,403,000 |
0.05% |
Call |
|
| 107 |
UBS Group AG |
49,844 |
1,398,000 |
0.05% |
|
|
| 108 |
US BANCORP \DE\ |
44,705 |
1,255,000 |
0.05% |
|
|
| 109 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
39,592 |
1,111,000 |
0.04% |
|
|
| 110 |
SG Americas Securities, LLC |
37,413 |
1,049,000 |
0.04% |
|
|
| 111 |
OBERNDORF WILLIAM E |
36,159 |
1,014,000 |
0.04% |
|
|
| 112 |
JANE STREET GROUP, LLC |
34,506 |
968,000 |
0.04% |
|
|
| 113 |
ROYAL BANK OF CANADA |
31,327 |
879,000 |
0.03% |
|
|
| 114 |
Covey Capital Advisors, LLC |
31,293 |
878,000 |
0.03% |
|
|
| 115 |
Horizon Kinetics LLC |
30,798 |
863,000 |
0.03% |
|
|
| 116 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
29,867 |
838,000 |
0.03% |
|
|
| 117 |
FORMULA GROWTH LTD |
28,435 |
798,000 |
0.03% |
|
|
| 118 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
27,793 |
780,000 |
0.03% |
|
|
| 119 |
SCHONFELD STRATEGIC ADVISORS LLC |
27,566 |
773,000 |
0.03% |
|
|
| 120 |
Yellowstone Partners, LLC |
27,282 |
765,000 |
0.03% |
|
|
| 121 |
ENVESTNET ASSET MANAGEMENT INC |
26,713 |
749,000 |
0.03% |
|
|
| 122 |
NumerixS Investment Technologies Inc |
26,402 |
741,000 |
0.03% |
|
|
| 123 |
KAVI ASSET MANAGEMENT, LP |
26,000 |
729,000 |
0.03% |
|
|
| 124 |
First Eagle Investment Management, LLC |
25,859 |
725,000 |
0.03% |
|
|
| 125 |
MILLENNIUM MANAGEMENT LLC |
24,803 |
696,000 |
0.03% |
|
|
| 126 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,592 |
690,000 |
0.03% |
|
|
| 127 |
GATEWAY INVESTMENT ADVISERS LLC |
23,610 |
662,000 |
0.02% |
|
|
| 128 |
ACADIAN ASSET MANAGEMENT LLC |
22,494 |
631,000 |
0.02% |
|
|
| 129 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
21,508 |
604,000 |
0.02% |
|
|
| 130 |
HighTower Advisors, LLC |
21,201 |
595,000 |
0.02% |
|
|
| 131 |
FIC CAPITAL INC |
20,379 |
572,000 |
0.02% |
|
|
| 132 |
KARPAS STRATEGIES, LLC |
19,842 |
557,000 |
0.02% |
|
|
| 133 |
HIGHLAND CAPITAL MANAGEMENT LP |
19,763 |
554,000 |
0.02% |
|
|
| 134 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,378 |
544,000 |
0.02% |
|
|
| 135 |
STEVENS CAPITAL MANAGEMENT LP |
18,367 |
515,000 |
0.02% |
|
|
| 136 |
HARBER ASSET MANAGEMENT LLC |
17,935 |
503,000 |
0.02% |
|
|
| 137 |
CREDIT AGRICOLE S A |
17,827 |
499,000 |
0.02% |
|
|
| 138 |
BB&T SECURITIES, LLC |
17,626 |
494,000 |
0.02% |
|
|
| 139 |
FNY Managed Accounts LLC |
17,320 |
485,826 |
0.02% |
|
|
| 140 |
Aperio Group, LLC |
17,213 |
483,000 |
0.02% |
|
|
| 141 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
16,581 |
465,000 |
0.02% |
|
|
| 142 |
LEVIN CAPITAL STRATEGIES, L.P. |
16,429 |
461,000 |
0.02% |
|
|
| 143 |
PINNACLE ASSOCIATES LTD |
16,289 |
457,000 |
0.02% |
|
|
| 144 |
Mitsubishi UFJ Asset Management Co., Ltd. |
15,903 |
446,000 |
0.02% |
|
|
| 145 |
JANUS HENDERSON INVESTORS US LLC |
14,304 |
401,000 |
0.01% |
|
|
| 146 |
SUNTRUST BANKS INC |
13,922 |
390,000 |
0.01% |
|
|
| 147 |
PRIVATE MANAGEMENT GROUP INC |
13,623 |
382,000 |
0.01% |
|
|
| 148 |
JANUS HENDERSON GROUP PLC |
13,440 |
377,000 |
0.01% |
|
|
| 149 |
YHB Investment Advisors, Inc. |
13,355 |
375,000 |
0.01% |
|
|
| 150 |
HSBC HOLDINGS PLC |
13,130 |
368,000 |
0.01% |
|
|
