| 51 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
43,600 |
592,000 |
0.25% |
|
|
| 52 |
KINGS POINT CAPITAL MANAGEMENT |
39,900 |
542,000 |
0.23% |
|
|
| 53 |
HL FINANCIAL SERVICES LLC |
37,947 |
515,000 |
0.22% |
|
|
| 54 |
GREAT AMERICAN GROUP, INC. |
35,468 |
482,000 |
0.21% |
|
|
| 55 |
1492 Capital Management LLC |
34,694 |
471,000 |
0.20% |
|
|
| 56 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,600 |
470,000 |
0.20% |
|
|
| 57 |
D.A. DAVIDSON & CO. |
33,517 |
455,000 |
0.20% |
|
|
| 58 |
MILLENNIUM MANAGEMENT LLC |
30,064 |
408,000 |
0.18% |
|
|
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,997 |
312,000 |
0.13% |
|
|
| 60 |
RHUMBLINE ADVISERS |
22,570 |
307,000 |
0.13% |
|
|
| 61 |
MARTINGALE ASSET MANAGEMENT L P |
20,903 |
284,000 |
0.12% |
|
|
| 62 |
DEUTSCHE BANK AG\ |
18,286 |
247,000 |
0.11% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
239,000 |
0.10% |
Call |
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,455 |
238,000 |
0.10% |
|
|
| 65 |
BESSEMER GROUP INC |
16,700 |
227,000 |
0.10% |
|
|
| 66 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,603 |
225,000 |
0.10% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,105 |
219,000 |
0.09% |
|
|
| 68 |
JPMORGAN CHASE & CO |
15,134 |
206,000 |
0.09% |
|
|
| 69 |
Granite Point Capital Management, L.P. |
15,000 |
204,000 |
0.09% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
15,500 |
199,000 |
0.09% |
Put |
|
| 71 |
Virtu KCG Holdings LLC |
13,978 |
190,000 |
0.08% |
|
|
| 72 |
ClariVest Asset Management LLC |
13,868 |
188,000 |
0.08% |
|
|
| 73 |
Carnegie Investment Counsel |
15,400 |
182,000 |
0.08% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,052 |
177,000 |
0.08% |
|
|
| 75 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,800 |
173,000 |
0.07% |
|
|
| 76 |
SHEETS SMITH WEALTH MANAGEMENT |
12,632 |
172,000 |
0.07% |
|
|
| 77 |
VOYA INVESTMENT MANAGEMENT LLC |
12,319 |
167,000 |
0.07% |
|
|
| 78 |
Nationwide Fund Advisors |
12,231 |
166,000 |
0.07% |
|
|
| 79 |
Squarepoint Ops LLC |
11,640 |
158,000 |
0.07% |
|
|
| 80 |
CITADEL ADVISORS LLC |
11,468 |
156,000 |
0.07% |
|
|
| 81 |
SG Americas Securities, LLC |
10,861 |
147,000 |
0.06% |
|
|
| 82 |
HighTower Advisors, LLC |
10,600 |
145,000 |
0.06% |
|
|
| 83 |
Van Hulzen Asset Management, LLC |
10,645 |
145,000 |
0.06% |
|
|
| 84 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,250 |
139,000 |
0.06% |
|
|
| 85 |
US BANCORP \DE\ |
9,884 |
135,000 |
0.06% |
|
|
| 86 |
BARCLAYS PLC |
9,069 |
123,000 |
0.05% |
|
|
| 87 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,725 |
118,000 |
0.05% |
|
|
| 88 |
FNY PARTNERS FUND LP |
8,599 |
116,000 |
0.05% |
|
|
| 89 |
SEI INVESTMENTS CO |
5,996 |
81,000 |
0.03% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
5,496 |
74,000 |
0.03% |
|
|
| 91 |
Legal & General Group Plc |
3,392 |
44,000 |
0.02% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
3,018 |
41,000 |
0.02% |
|
|
| 93 |
UBS Group AG |
1,775 |
25,000 |
0.01% |
|
|
| 94 |
Ameritas Investment Partners, Inc. |
1,645 |
22,000 |
0.01% |
|
|
| 95 |
Parallax Volatility Advisers, L.P. |
1,316 |
18,000 |
0.01% |
|
|
| 96 |
Parallax Volatility Advisers, L.P. |
1,000 |
14,000 |
0.01% |
Put |
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS |
977 |
13,268 |
0.01% |
|
|
| 98 |
ROYAL BANK OF CANADA |
814 |
11,000 |
0.00% |
|
|
| 99 |
CANNELL CAPITAL LLC |
758 |
10,000 |
0.00% |
|
|
| 100 |
Carroll Financial Associates, Inc. |
800 |
10,000 |
0.00% |
|
|
