| 51 |
GABELLI FUNDS LLC |
53,400 |
615,000 |
0.11% |
|
|
| 52 |
Morningstar Investment Services LLC |
49,245 |
567,000 |
0.10% |
|
|
| 53 |
SCHWARTZ INVESTMENT COUNSEL INC |
46,193 |
532,000 |
0.10% |
|
|
| 54 |
Clark Capital Management Group, Inc. |
45,126 |
520,000 |
0.09% |
|
|
| 55 |
Virtu KCG Holdings LLC |
38,825 |
447,000 |
0.08% |
|
|
| 56 |
AJO, LP |
38,400 |
442,000 |
0.08% |
|
|
| 57 |
Loeb Offshore Management LP |
37,500 |
432,000 |
0.08% |
|
|
| 58 |
DEERE & CO |
35,845 |
413,000 |
0.07% |
|
|
| 59 |
M&T BANK CORP |
35,680 |
411,000 |
0.07% |
|
|
| 60 |
BANK OF MONTREAL /CAN/ |
29,018 |
334,000 |
0.06% |
|
|
| 61 |
A.R.T. Advisors, LLC |
27,834 |
320,000 |
0.06% |
|
|
| 62 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
27,379 |
315,000 |
0.06% |
|
|
| 63 |
TFS CAPITAL LLC |
25,871 |
298,000 |
0.05% |
|
|
| 64 |
JPMORGAN CHASE & CO |
25,243 |
291,000 |
0.05% |
|
|
| 65 |
GEODE CAPITAL MANAGEMENT, LLC |
25,234 |
290,000 |
0.05% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,030 |
277,000 |
0.05% |
|
|
| 67 |
Spark Investment Management LLC |
23,000 |
265,000 |
0.05% |
|
|
| 68 |
PANAGORA ASSET MANAGEMENT INC |
21,855 |
252,000 |
0.05% |
|
|
| 69 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
20,900 |
241,000 |
0.04% |
|
|
| 70 |
DENVER INVESTMENT ADVISORS LLC |
20,700 |
238,000 |
0.04% |
|
|
| 71 |
Cowen Prime Services LLC |
20,000 |
231,000 |
0.04% |
|
|
| 72 |
Spot Trading L.L.C |
20,000 |
230,000 |
0.04% |
Put |
|
| 73 |
COWEN INC. |
15,000 |
173,000 |
0.03% |
|
|
| 74 |
JANE STREET GROUP, LLC |
12,861 |
148,000 |
0.03% |
|
|
| 75 |
ROYAL BANK OF CANADA |
12,660 |
146,000 |
0.03% |
|
|
| 76 |
CSS LLC/IL |
11,676 |
135,000 |
0.02% |
|
|
| 77 |
DIMENSIONAL FUND ADVISORS LP |
7,694 |
89,000 |
0.02% |
|
|
| 78 |
Tower Research Capital LLC (TRC) |
4,510 |
52,000 |
0.01% |
|
|
| 79 |
SMITH ASSET MANAGEMENT GROUP LP |
4,135 |
48,000 |
0.01% |
|
|
| 80 |
UBS AG |
4,087 |
47,000 |
0.01% |
|
|
| 81 |
TORONTO DOMINION BANK |
2,500 |
29,000 |
0.01% |
|
|
| 82 |
FineMark National Bank & Trust |
2,000 |
23,000 |
0.00% |
|
|
| 83 |
TORONTO DOMINION BANK |
2,000 |
23,000 |
0.00% |
Call |
|
| 84 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
1,289 |
15,000 |
0.00% |
|
|
| 85 |
Winch Advisory Services, LLC |
864 |
10,000 |
0.00% |
|
|
| 86 |
Spot Trading L.L.C |
800 |
9,000 |
0.00% |
|
|
| 87 |
ENTERPRISE FINANCIAL SERVICES CORP |
286 |
3,000 |
0.00% |
|
|
| 88 |
BlackRock Fund Advisors |
188 |
2,000 |
0.00% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
0 |
1,031 |
0.00% |
|
|
| 90 |
Creative Planning |
5 |
0 |
0.00% |
|
|
