| 101 |
Hanson & Doremus Investment Management |
32,127 |
815,000 |
0.06% |
|
|
| 102 |
Advisors Asset Management, Inc. |
30,019 |
762,000 |
0.06% |
|
|
| 103 |
CARRET ASSET MANAGEMENT, LLC |
29,124 |
739,000 |
0.05% |
|
|
| 104 |
FIRST TRUST ADVISORS LP |
28,741 |
729,000 |
0.05% |
|
|
| 105 |
RMR Advisors LLC |
28,000 |
710,000 |
0.05% |
|
|
| 106 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
27,650 |
702,000 |
0.05% |
|
|
| 107 |
Standard Investments LLC |
27,306 |
693,000 |
0.05% |
|
|
| 108 |
Sterling Capital Management LLC |
26,986 |
685,000 |
0.05% |
|
|
| 109 |
US BANCORP \DE\ |
24,872 |
631,000 |
0.05% |
|
|
| 110 |
DAVENPORT & Co LLC |
24,627 |
625,033 |
0.05% |
|
|
| 111 |
AQR CAPITAL MANAGEMENT LLC |
24,308 |
617,000 |
0.05% |
|
|
| 112 |
NOMURA ASSET MANAGEMENT CO LTD |
23,920 |
607,000 |
0.04% |
|
|
| 113 |
Richard Bernstein Advisors LLC |
22,922 |
582,000 |
0.04% |
|
|
| 114 |
ATHERTON LANE ADVISERS, LLC |
22,829 |
579,000 |
0.04% |
|
|
| 115 |
TFS CAPITAL LLC |
22,326 |
567,000 |
0.04% |
|
|
| 116 |
Madden Advisory Services, Inc. |
22,063 |
560,000 |
0.04% |
|
|
| 117 |
Pinnacle Summer Investments, Inc. |
21,440 |
544,000 |
0.04% |
|
|
| 118 |
WESTWOOD HOLDINGS GROUP INC |
20,600 |
523,000 |
0.04% |
|
|
| 119 |
KBC Group NV |
20,186 |
512,000 |
0.04% |
|
|
| 120 |
Chevy Chase Trust Holdings, LLC |
19,400 |
492,000 |
0.04% |
|
|
| 121 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,915 |
455,000 |
0.03% |
|
|
| 122 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
454,000 |
0.03% |
Call |
|
| 123 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
17,900 |
454,000 |
0.03% |
|
|
| 124 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,763 |
425,000 |
0.03% |
|
|
| 125 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
16,536 |
420,000 |
0.03% |
|
|
| 126 |
Blue Fin Capital, Inc. |
16,495 |
419,000 |
0.03% |
|
|
| 127 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
411,000 |
0.03% |
Put |
|
| 128 |
GSA CAPITAL PARTNERS LLP |
16,019 |
407,000 |
0.03% |
|
|
| 129 |
SYMONS CAPITAL MANAGEMENT INC |
15,375 |
390,217 |
0.03% |
|
|
| 130 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
15,322 |
389,000 |
0.03% |
|
|
| 131 |
La Francaise Forum Securities Ltd |
15,164 |
385,000 |
0.03% |
|
|
| 132 |
Lafayette Investments, Inc. |
14,503 |
368,000 |
0.03% |
|
|
| 133 |
NISA INVESTMENT ADVISORS, LLC |
14,300 |
363,000 |
0.03% |
|
|
| 134 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,300 |
362,934 |
0.03% |
|
|
| 135 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
13,365 |
339,000 |
0.02% |
|
|
| 136 |
SHEETS SMITH WEALTH MANAGEMENT |
12,835 |
326,000 |
0.02% |
|
|
| 137 |
PRINCIPAL FINANCIAL GROUP INC |
12,725 |
323,000 |
0.02% |
|
|
| 138 |
M&T BANK CORP |
12,567 |
320,000 |
0.02% |
|
|
| 139 |
Virtu KCG Holdings LLC |
12,503 |
317,000 |
0.02% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,729 |
298,000 |
0.02% |
|
|
| 141 |
WOODSTOCK CORP |
11,380 |
289,000 |
0.02% |
|
|
| 142 |
STERNE AGEE GROUP, INC. |
10,999 |
283,000 |
0.02% |
|
|
| 143 |
SG Americas Securities, LLC |
10,661 |
271,000 |
0.02% |
|
|
| 144 |
BANQUE PICTET & CIE SA |
10,285 |
261,000 |
0.02% |
|
|
| 145 |
State of Alaska, Department of Revenue |
10,050 |
255,000 |
0.02% |
|
|
| 146 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,000 |
254,000 |
0.02% |
|
|
| 147 |
Robert W. Baird & Co. Inc |
9,933 |
252,000 |
0.02% |
|
SH |
| 148 |
MITCHELL SINKLER & STARR/PA |
9,400 |
239,000 |
0.02% |
|
|
| 149 |
HighTower Advisors, LLC |
9,131 |
232,000 |
0.02% |
|
|
| 150 |
Independent Order of Foresters |
9,132 |
232,000 |
0.02% |
|
|
