| 51 |
ROYCE & ASSOCIATES LP |
120,000 |
2,674,000 |
0.28% |
|
|
| 52 |
Lisanti Capital Growth, LLC |
118,865 |
2,648,000 |
0.28% |
|
|
| 53 |
RUSSELL FRANK CO/ |
147,244 |
2,494,000 |
0.26% |
|
|
| 54 |
J.P. Morgan Private Wealth Advisors LLC |
100,780 |
2,245,000 |
0.23% |
|
|
| 55 |
Bank of New York Mellon Corp |
96,555 |
2,151,000 |
0.22% |
|
|
| 56 |
Neuberger Berman Group LLC |
82,900 |
1,847,000 |
0.19% |
|
|
| 57 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,716 |
1,787,000 |
0.19% |
|
|
| 58 |
Granite Investment Partners, LLC |
79,383 |
1,769,000 |
0.18% |
|
|
| 59 |
Perimeter Capital Partners, LLC |
67,791 |
1,510,000 |
0.16% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,385 |
922,000 |
0.10% |
|
|
| 61 |
UBS AG |
38,642 |
861,000 |
0.09% |
|
|
| 62 |
NORTHERN TRUST CORP |
38,398 |
856,000 |
0.09% |
|
|
| 63 |
HIGHLAND CAPITAL MANAGEMENT LP |
36,718 |
818,000 |
0.09% |
|
|
| 64 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
35,960 |
801,000 |
0.08% |
|
|
| 65 |
FIRST MERCANTILE TRUST CO |
31,073 |
693,000 |
0.07% |
|
|
| 66 |
Geduld E E |
30,000 |
668,000 |
0.07% |
|
|
| 67 |
KEYBANK NATIONAL ASSOCIATION/OH |
26,263 |
585,000 |
0.06% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
559,000 |
0.06% |
Call |
|
| 69 |
CITADEL ADVISORS LLC |
23,515 |
524,000 |
0.05% |
|
|
| 70 |
Trellus Management Company, LLC |
23,462 |
523,000 |
0.05% |
|
|
| 71 |
REGIONS FINANCIAL CORP |
23,322 |
519,000 |
0.05% |
|
|
| 72 |
THOMPSON DAVIS & CO., INC. |
19,625 |
437,000 |
0.05% |
|
|
| 73 |
DEERE & CO |
19,423 |
433,000 |
0.05% |
|
|
| 74 |
BAMCO INC /NY/ |
19,280 |
430,000 |
0.04% |
|
|
| 75 |
Financial Architects, Inc |
18,000 |
401,000 |
0.04% |
|
|
| 76 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
16,212 |
360,000 |
0.04% |
|
|
| 77 |
Baker Avenue Asset Management, LP |
13,200 |
294,000 |
0.03% |
|
|
| 78 |
WFG Advisors, LP |
13,000 |
290,000 |
0.03% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
287,000 |
0.03% |
Put |
|
| 80 |
ROYAL BANK OF CANADA |
12,400 |
276,000 |
0.03% |
|
|
| 81 |
Yorktown Management & Research Co Inc |
12,200 |
272,000 |
0.03% |
|
|
| 82 |
CREDIT SUISSE AG/ |
11,036 |
246,000 |
0.03% |
|
|
| 83 |
FIRST MANHATTAN CO. LLC. |
10,500 |
233,000 |
0.02% |
|
|
| 84 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
10,000 |
223,000 |
0.02% |
|
|
| 85 |
GEODE CAPITAL MANAGEMENT, LLC |
9,777 |
217,000 |
0.02% |
|
|
| 86 |
ROCKEFELLER FINANCIAL SERVICES INC |
9,125 |
203,000 |
0.02% |
|
|
| 87 |
US BANCORP \DE\ |
8,270 |
184,000 |
0.02% |
|
|
| 88 |
B. Riley Wealth Advisors, Inc. |
5,375 |
120,000 |
0.01% |
|
|
| 89 |
SHAPIRO ROBERT N |
2,347 |
52,000 |
0.01% |
|
|
| 90 |
MANAGED ACCOUNT ADVISORS LLC |
1,916 |
43,000 |
0.00% |
|
|
| 91 |
Global X Management CO LLC |
1,468 |
33,000 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
1,182 |
26,000 |
0.00% |
|
|
| 93 |
COLONY GROUP LLC |
1,000 |
22,000 |
0.00% |
|
|
| 94 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
22,000 |
0.00% |
|
|
| 95 |
Stevens First Principles Investment Advisors |
1,000 |
22,000 |
0.00% |
|
|
| 96 |
GLENMEDE TRUST CO NA |
223 |
4,000 |
0.00% |
|
|
| 97 |
TORONTO DOMINION BANK |
53 |
1,000 |
0.00% |
|
|
| 98 |
ALLIANCEBERNSTEIN L.P. |
10 |
0 |
0.00% |
|
|
