| 51 |
WRIGHT INVESTORS SERVICE INC |
26,501 |
3,120,000 |
0.26% |
|
|
| 52 |
BEACH INVESTMENT COUNSEL INC/PA |
25,105 |
2,955,000 |
0.25% |
|
|
| 53 |
SANTA BARBARA ASSET MANAGEMENT, LLC |
24,467 |
2,880,000 |
0.24% |
|
|
| 54 |
Bank of New York Mellon Corp |
23,605 |
2,780,000 |
0.23% |
|
|
| 55 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
22,715 |
2,674,000 |
0.22% |
|
|
| 56 |
Sky Investment Group LLC |
22,565 |
2,656,000 |
0.22% |
|
|
| 57 |
CITIGROUP INC |
22,533 |
2,653,000 |
0.22% |
|
|
| 58 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,652 |
2,549,000 |
0.21% |
|
|
| 59 |
CARDEROCK CAPITAL MANAGEMENT INC |
20,782 |
2,446,000 |
0.20% |
|
|
| 60 |
Clark Capital Management Group, Inc. |
20,612 |
2,426,000 |
0.20% |
|
|
| 61 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,844 |
2,336,000 |
0.19% |
|
|
| 62 |
DELPHI MANAGEMENT INC /MA/ |
19,794 |
2,330,000 |
0.19% |
|
|
| 63 |
TWO SIGMA INVESTMENTS, LP |
19,536 |
2,300,000 |
0.19% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
2,237,000 |
0.19% |
Put |
|
| 65 |
People's United Financial, Inc. |
17,433 |
2,052,000 |
0.17% |
|
|
| 66 |
AZZAD ASSET MANAGEMENT INC /ADV |
17,226 |
2,027,872 |
0.17% |
|
|
| 67 |
COMERICA BANK |
17,570 |
2,009,000 |
0.17% |
|
|
| 68 |
Citizens Business Bank |
16,500 |
1,942,000 |
0.16% |
|
|
| 69 |
EATON VANCE MANAGEMENT |
15,069 |
1,774,000 |
0.15% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
13,900 |
1,631,000 |
0.14% |
Call |
|
| 71 |
Mariner, LLC |
13,666 |
1,608,000 |
0.13% |
|
|
| 72 |
SeaBridge Investment Advisors LLC |
13,070 |
1,539,000 |
0.13% |
|
|
| 73 |
FDx Advisors, Inc. |
13,074 |
1,539,000 |
0.13% |
|
|
| 74 |
MONTAG A & ASSOCIATES INC |
13,050 |
1,536,000 |
0.13% |
|
|
| 75 |
Epoch Investment Partners, Inc. |
12,135 |
1,429,000 |
0.12% |
|
|
| 76 |
NORTHROAD CAPITAL MANAGEMENT LLC |
12,105 |
1,425,000 |
0.12% |
|
|
| 77 |
SEI INVESTMENTS CO |
12,043 |
1,418,000 |
0.12% |
|
|
| 78 |
J.P. Morgan Private Wealth Advisors LLC |
11,922 |
1,403,000 |
0.12% |
|
|
| 79 |
KING LUTHER CAPITAL MANAGEMENT CORP |
60,000 |
1,387,000 |
0.12% |
|
|
| 80 |
ETRADE Capital Management LLC |
11,357 |
1,336,000 |
0.11% |
|
|
| 81 |
GEODE CAPITAL MANAGEMENT, LLC |
10,940 |
1,287,000 |
0.11% |
|
|
| 82 |
BRIGHTON JONES LLC |
10,655 |
1,254,277 |
0.10% |
|
SH |
| 83 |
M&T BANK CORP |
10,503 |
1,237,000 |
0.10% |
|
|
| 84 |
BBVA USA Bancshares, Inc. |
9,278 |
1,092,000 |
0.09% |
|
|
| 85 |
D.A. DAVIDSON & CO. |
9,262 |
1,089,000 |
0.09% |
|
|
| 86 |
Raymond James Financial Services Advisors, Inc. |
8,775 |
1,033,000 |
0.09% |
|
|
| 87 |
DEUTSCHE BANK AG\ |
8,783 |
1,033,000 |
0.09% |
|
|
| 88 |
CIBC Asset Management Inc |
8,320 |
979,000 |
0.08% |
|
|
| 89 |
Creative Planning |
8,297 |
977,000 |
0.08% |
|
|
| 90 |
WOLVERINE TRADING LP /BD |
8,200 |
962,000 |
0.08% |
Put |
|
| 91 |
SCHWARTZ INVESTMENT COUNSEL INC |
8,000 |
942,000 |
0.08% |
|
|
| 92 |
BROWN ADVISORY INC |
7,914 |
932,000 |
0.08% |
|
|
| 93 |
Euclid Advisors LLC |
7,912 |
931,000 |
0.08% |
|
|
| 94 |
Mork Capital Management, LLC |
6,800 |
801,000 |
0.07% |
|
|
| 95 |
TORONTO DOMINION BANK |
6,670 |
787,000 |
0.07% |
|
|
| 96 |
AMP Capital Investors Ltd |
6,483 |
761,000 |
0.06% |
|
|
| 97 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
6,400 |
753,000 |
0.06% |
|
|
| 98 |
Calvert Investment Management, Inc. |
6,126 |
721,000 |
0.06% |
|
|
| 99 |
MARIETTA INVESTMENT PARTNERS LLC |
5,878 |
692,000 |
0.06% |
|
|
| 100 |
HighTower Advisors, LLC |
5,335 |
629,000 |
0.05% |
|
|
