| 101 |
AXA S.A. |
19,250 |
746,000 |
0.03% |
|
|
| 102 |
JANE STREET GROUP, LLC |
18,257 |
707,000 |
0.03% |
|
|
| 103 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
17,000 |
656,000 |
0.03% |
|
|
| 104 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
17,000 |
656,000 |
0.03% |
|
|
| 105 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
15,400 |
595,000 |
0.02% |
|
|
| 106 |
SHELL ASSET MANAGEMENT CO |
11,311 |
575,000 |
0.02% |
|
|
| 107 |
PineBridge Investments, L.P. |
9,832 |
500,000 |
0.02% |
|
|
| 108 |
FDx Advisors, Inc. |
12,480 |
483,000 |
0.02% |
|
|
| 109 |
Freedom Investment Management, Inc. |
12,305 |
477,000 |
0.02% |
|
|
| 110 |
Peak Asset Management, LLC |
11,250 |
436,000 |
0.02% |
|
|
| 111 |
JPMORGAN CHASE & CO |
11,039 |
428,000 |
0.02% |
|
|
| 112 |
FIFTH THIRD BANCORP |
10,756 |
417,000 |
0.02% |
|
|
| 113 |
ALLIANCEBERNSTEIN L.P. |
10,377 |
402,000 |
0.02% |
|
|
| 114 |
DekaBank Deutsche Girozentrale |
10,285 |
397,000 |
0.02% |
|
|
| 115 |
SYMPHONY ASSET MANAGEMENT LLC |
10,124 |
392,000 |
0.02% |
|
|
| 116 |
ONTARIO TEACHERS PENSION PLAN BOARD |
9,995 |
386,000 |
0.02% |
|
|
| 117 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
9,547 |
370,000 |
0.02% |
|
|
| 118 |
STEVENS CAPITAL MANAGEMENT LP |
9,224 |
357,000 |
0.01% |
|
|
| 119 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,055 |
351,000 |
0.01% |
|
|
| 120 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
8,400 |
325,000 |
0.01% |
|
|
| 121 |
Addenda Capital Inc. |
10,170 |
324,000 |
0.01% |
|
|
| 122 |
TWO SIGMA INVESTMENTS, LP |
8,085 |
313,000 |
0.01% |
|
|
| 123 |
Janney Montgomery Scott LLC |
8,065 |
312,000 |
0.01% |
|
|
| 124 |
DELTA LLOYD NV |
7,917 |
306,000 |
0.01% |
|
|
| 125 |
PEAK6 Group LLC |
7,500 |
291,000 |
0.01% |
Put |
|
| 126 |
CITIGROUP INC |
7,431 |
288,000 |
0.01% |
|
|
| 127 |
GOLDMAN SACHS GROUP INC |
6,200 |
240,000 |
0.01% |
|
|
| 128 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
6,085 |
236,000 |
0.01% |
|
|
| 129 |
Opus Capital Group, LLC |
6,040 |
234,000 |
0.01% |
|
|
| 130 |
LUCAS CAPITAL MANAGEMENT |
6,000 |
232,000 |
0.01% |
|
|
| 131 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,844 |
187,000 |
0.01% |
|
|
| 132 |
PEAK6 Group LLC |
4,000 |
155,000 |
0.01% |
Call |
|
| 133 |
Creative Planning |
3,791 |
147,000 |
0.01% |
|
|
| 134 |
UBS Group AG |
3,579 |
139,000 |
0.01% |
|
|
| 135 |
PEAK6 Group LLC |
2,567 |
99,000 |
0.00% |
|
|
| 136 |
HUNTINGTON NATIONAL BANK |
2,531 |
98,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,430 |
95,000 |
0.00% |
|
|
| 138 |
FIRST INTERSTATE BANK |
2,265 |
88,000 |
0.00% |
|
|
| 139 |
SIT INVESTMENT ASSOCIATES INC |
2,050 |
79,000 |
0.00% |
|
|
| 140 |
JACOBI CAPITAL MANAGEMENT LLC |
1,500 |
58,000 |
0.00% |
|
|
| 141 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
58,000 |
0.00% |
|
|
| 142 |
FIRST MANHATTAN CO. LLC. |
1,440 |
55,000 |
0.00% |
|
|
| 143 |
Cardinal Capital Management, Inc. |
1,100 |
43,000 |
0.00% |
|
|
| 144 |
GENEOS WEALTH MANAGEMENT INC. |
1,093 |
42,000 |
0.00% |
|
|
| 145 |
COMMONWEALTH BANK OF AUSTRALIA |
800 |
31,000 |
0.00% |
|
|
| 146 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
30,992 |
0.00% |
|
|
| 147 |
SEI INVESTMENTS CO |
729 |
28,000 |
0.00% |
|
|
| 148 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
696 |
27,000 |
0.00% |
|
|
| 149 |
US BANCORP \DE\ |
683 |
26,000 |
0.00% |
|
|
| 150 |
BESSEMER GROUP INC |
665 |
26,000 |
0.00% |
|
|
