| 151 |
DEPRINCE RACE & ZOLLO INC |
11,220 |
1,038,000 |
0.02% |
|
|
| 152 |
NS PARTNERS LTD |
11,183 |
1,034,000 |
0.02% |
|
|
| 153 |
Mirae Asset Global Investments Co., Ltd. |
10,620 |
982,000 |
0.01% |
|
|
| 154 |
Freedom Investment Management, Inc. |
10,231 |
946,000 |
0.01% |
|
|
| 155 |
US BANCORP \DE\ |
9,970 |
923,000 |
0.01% |
|
|
| 156 |
CREDIT SUISSE AG/ |
9,742 |
901,000 |
0.01% |
|
|
| 157 |
BlackRock Institutional Trust Company, N.A. |
9,539 |
882,000 |
0.01% |
|
|
| 158 |
Bank of New York Mellon Corp |
9,172 |
848,000 |
0.01% |
|
|
| 159 |
PROFUND ADVISORS LLC |
9,042 |
836,000 |
0.01% |
|
|
| 160 |
Paloma Partners Management Co |
8,947 |
828,000 |
0.01% |
|
|
| 161 |
INVESTMENT HOUSE LLC |
8,815 |
815,000 |
0.01% |
|
|
| 162 |
SCOUT INVESTMENTS, INC. |
8,660 |
801,000 |
0.01% |
|
|
| 163 |
ETRADE Capital Management LLC |
8,105 |
750,000 |
0.01% |
|
|
| 164 |
PEAK6 Group LLC |
8,100 |
749,000 |
0.01% |
Call |
|
| 165 |
Grantham, Mayo, Van Otterloo & Co. LLC |
8,100 |
749,000 |
0.01% |
|
|
| 166 |
Avalon Investment & Advisory |
7,867 |
728,000 |
0.01% |
|
|
| 167 |
ROCKEFELLER FINANCIAL SERVICES INC |
7,644 |
707,000 |
0.01% |
|
|
| 168 |
JANE STREET GROUP, LLC |
7,296 |
675,000 |
0.01% |
|
|
| 169 |
AMERICAN NATIONAL INSURANCE CO |
7,150 |
661,000 |
0.01% |
|
|
| 170 |
WHITTIER TRUST CO OF NEVADA INC |
6,800 |
628,000 |
0.01% |
|
|
| 171 |
Asset Management One Co., Ltd. |
6,616 |
612,000 |
0.01% |
|
|
| 172 |
Emerging Global Advisors, LLC |
6,278 |
581,000 |
0.01% |
|
|
| 173 |
BARCLAYS PLC |
5,334 |
493,000 |
0.01% |
|
|
| 174 |
Dynamic Technology Lab Private Ltd |
5,309 |
491,000 |
0.01% |
|
|
| 175 |
PEAK6 Group LLC |
5,123 |
474,000 |
0.01% |
|
|
| 176 |
CAMBRIDGE TRUST CO |
5,056 |
468,000 |
0.01% |
|
|
| 177 |
BROWN CAPITAL MANAGEMENT LLC |
4,814 |
445,000 |
0.01% |
|
|
| 178 |
BLAIR WILLIAM & CO/IL |
4,644 |
430,000 |
0.01% |
|
|
| 179 |
Allen Investment Management, LLC |
4,500 |
416,000 |
0.01% |
|
|
| 180 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,250 |
393,000 |
0.01% |
|
|
| 181 |
M&T BANK CORP |
4,031 |
373,000 |
0.01% |
|
|
| 182 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
3,900 |
361,000 |
0.01% |
|
|
| 183 |
Laird Norton Wetherby Wealth Management, LLC |
3,525 |
326,000 |
0.00% |
|
|
| 184 |
HARTWELL J M LIMITED PARTNERSHIP |
3,500 |
324,000 |
0.00% |
|
|
| 185 |
Salient Capital Advisors, LLC |
3,315 |
307,000 |
0.00% |
|
|
| 186 |
HighTower Trust Company, N.A. |
3,075 |
284,000 |
0.00% |
|
|
| 187 |
Liberty Mutual Group Asset Management Inc. |
3,040 |
281,000 |
0.00% |
|
|
| 188 |
PECAUT & CO. |
3,040 |
281,000 |
0.00% |
|
|
| 189 |
STIFEL FINANCIAL CORP |
3,023 |
280,000 |
0.00% |
|
|
| 190 |
Twin Tree Management, LP |
2,925 |
271,000 |
0.00% |
|
|
| 191 |
Yorktown Management & Research Co Inc |
2,700 |
250,000 |
0.00% |
|
|
| 192 |
BTC Capital Management, Inc. |
2,661 |
246,000 |
0.00% |
|
|
| 193 |
Verition Fund Management LLC |
2,566 |
237,000 |
0.00% |
|
|
| 194 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,542 |
235,000 |
0.00% |
|
|
| 195 |
ENVESTNET ASSET MANAGEMENT INC |
2,509 |
232,000 |
0.00% |
|
|
| 196 |
Quantbot Technologies LP |
2,501 |
231,000 |
0.00% |
|
|
| 197 |
BARCLAYS PLC |
2,500 |
231,000 |
0.00% |
Put |
|
| 198 |
Daiwa Securities Group Inc. |
2,350 |
217,000 |
0.00% |
|
|
| 199 |
RHUMBLINE ADVISERS |
2,332 |
216,000 |
0.00% |
|
|
| 200 |
Spot Trading L.L.C |
2,000 |
185,000 |
0.00% |
Put |
|