| 101 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
44,749 |
1,022,000 |
0.02% |
|
|
| 102 |
Capital International Sarl |
41,900 |
973,000 |
0.02% |
|
|
| 103 |
Heronetta Management, L.P. |
35,700 |
961,000 |
0.02% |
|
|
| 104 |
Candriam S.C.A. |
41,223 |
958,000 |
0.02% |
|
|
| 105 |
BANK OF MONTREAL /CAN/ |
40,000 |
926,000 |
0.02% |
Put |
|
| 106 |
COMERICA BANK |
36,892 |
854,000 |
0.02% |
|
|
| 107 |
WELLS FARGO & COMPANY/MN |
34,530 |
799,000 |
0.02% |
|
|
| 108 |
Hillsdale Investment Management Inc. |
33,400 |
774,000 |
0.02% |
|
|
| 109 |
SHEPHERD KAPLAN KROCHUK, LLC |
30,268 |
701,000 |
0.02% |
|
|
| 110 |
Credential Securities Inc. |
28,218 |
652,753 |
0.01% |
|
|
| 111 |
Penbrook Management LLC |
26,040 |
605,000 |
0.01% |
|
|
| 112 |
BAHL & GAYNOR INC |
26,020 |
603,000 |
0.01% |
|
|
| 113 |
JANE STREET GROUP, LLC |
23,702 |
549,000 |
0.01% |
|
|
| 114 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
27,052 |
541,000 |
0.01% |
|
|
| 115 |
RAYMOND JAMES & ASSOCIATES |
22,167 |
513,000 |
0.01% |
|
|
| 116 |
ACUITY INVESTMENT MANAGEMENT INC |
21,900 |
507,000 |
0.01% |
|
|
| 117 |
NATIONAL PLANNING CORP |
22,919 |
501,196 |
0.01% |
|
|
| 118 |
Thornmark Asset Management Inc. |
21,260 |
492,000 |
0.01% |
|
|
| 119 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
19,830 |
459,000 |
0.01% |
|
|
| 120 |
TWO SIGMA ADVISERS, LP |
17,200 |
398,000 |
0.01% |
|
|
| 121 |
CoreCommodity Management, LLC |
16,832 |
390,000 |
0.01% |
|
|
| 122 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
16,736 |
389,000 |
0.01% |
|
|
| 123 |
DELTA LLOYD NV |
15,634 |
362,000 |
0.01% |
|
|
| 124 |
NATIXIS |
13,526 |
314,000 |
0.01% |
|
|
| 125 |
Sterling Capital Management LLC |
13,400 |
310,000 |
0.01% |
|
|
| 126 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,361 |
309,000 |
0.01% |
|
|
| 127 |
Trexquant Investment LP |
13,200 |
305,000 |
0.01% |
|
|
| 128 |
BANK OF HAWAII |
12,489 |
289,000 |
0.01% |
|
|
| 129 |
SUNTRUST BANKS INC |
12,407 |
286,000 |
0.01% |
|
|
| 130 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,500 |
267,000 |
0.01% |
|
|
| 131 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,750 |
249,000 |
0.01% |
|
|
| 132 |
STEVENS CAPITAL MANAGEMENT LP |
10,141 |
235,000 |
0.01% |
|
|
| 133 |
Neuberger Berman Group LLC |
10,150 |
235,000 |
0.01% |
|
|
| 134 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,800 |
227,000 |
0.01% |
|
|
| 135 |
MU Investments Co., Ltd. |
9,300 |
225,000 |
0.01% |
|
|
| 136 |
Princeton Alpha Management LP |
9,645 |
223,000 |
0.00% |
|
|
| 137 |
Virtu KCG Holdings LLC |
9,336 |
216,000 |
0.00% |
|
|
| 138 |
PICTET BANK & TRUST Ltd |
9,300 |
216,000 |
0.00% |
|
|
| 139 |
AXA S.A. |
8,630 |
201,000 |
0.00% |
|
|
| 140 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,489 |
197,000 |
0.00% |
|
|
| 141 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,700 |
180,000 |
0.00% |
|
|
| 142 |
FIRST MANHATTAN CO. LLC. |
7,300 |
169,000 |
0.00% |
|
|
| 143 |
Capital International, Inc./CA/ |
6,200 |
144,000 |
0.00% |
|
|
| 144 |
D.A. DAVIDSON & CO. |
4,950 |
114,000 |
0.00% |
|
|
| 145 |
QS Investors, LLC |
3,200 |
87,000 |
0.00% |
|
|
| 146 |
JCIC Asset Management Inc. |
3,640 |
84,000 |
0.00% |
|
|
| 147 |
AGF Investments America Inc. |
3,600 |
83,000 |
0.00% |
|
|
| 148 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,072 |
71,000 |
0.00% |
|
|
| 149 |
EXANE DERIVATIVES |
2,693 |
62,551 |
0.00% |
|
|
| 150 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,280 |
53,000 |
0.00% |
|
|
