| 401 |
CAPITAL FUND MANAGEMENT S.A. |
11,100 |
863,000 |
0.00% |
Call |
|
| 402 |
MOGY JOEL R INVESTMENT COUNSEL INC |
10,950 |
851,000 |
0.00% |
|
|
| 403 |
Li Winifred I |
10,698 |
831,000 |
0.00% |
|
|
| 404 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
10,680 |
830,000 |
0.00% |
|
|
| 405 |
QUANTUM CAPITAL MANAGEMENT |
10,595 |
824,000 |
0.00% |
|
|
| 406 |
BANK OF AMERICA CORP /DE/ |
10,500 |
816,000 |
0.00% |
Put |
|
| 407 |
CONNING INC. |
10,408 |
809,000 |
0.00% |
|
|
| 408 |
Advisors Asset Management, Inc. |
10,063 |
782,000 |
0.00% |
|
|
| 409 |
BANK OF AMERICA CORP /DE/ |
10,000 |
777,000 |
0.00% |
Call |
|
| 410 |
Jefferies Group LLC |
10,000 |
777,000 |
0.00% |
Put |
|
| 411 |
Horizon Kinetics LLC |
9,909 |
770,000 |
0.00% |
|
|
| 412 |
BOKF, NA |
9,880 |
768,000 |
0.00% |
|
|
| 413 |
Kentucky Retirement Systems Insurance Trust Fund |
9,768 |
759,000 |
0.00% |
|
|
| 414 |
Municipal Employees' Retirement System of Michigan |
9,700 |
754,000 |
0.00% |
|
|
| 415 |
Creative Planning |
9,540 |
742,000 |
0.00% |
|
|
| 416 |
Ashfield Capital Partners, LLC |
9,465 |
736,000 |
0.00% |
|
|
| 417 |
Dynamic Capital Management Ltd |
9,239 |
718,000 |
0.00% |
|
|
| 418 |
SHELTON CAPITAL MANAGEMENT |
9,062 |
704,000 |
0.00% |
|
|
| 419 |
HighTower Advisors, LLC |
9,469 |
698,000 |
0.00% |
|
|
| 420 |
Veritable, L.P. |
8,913 |
693,000 |
0.00% |
|
|
| 421 |
ROBERTS GLORE & CO INC /IL/ |
8,840 |
687,000 |
0.00% |
|
|
| 422 |
One Capital Management, LLC |
8,700 |
676,000 |
0.00% |
|
|
| 423 |
Legg Mason Asset Management (Japan) Co., Ltd. |
8,200 |
638,000 |
0.00% |
|
|
| 424 |
Wilmington Trust Investment Management, LLC |
8,120 |
631,000 |
0.00% |
|
|
| 425 |
Psagot Value Holdings Ltd. |
8,000 |
622,000 |
0.00% |
|
|
| 426 |
Supplemental Annuity Collective Trust of NJ |
8,000 |
622,000 |
0.00% |
|
|
| 427 |
FULLER & THALER ASSET MANAGEMENT, INC. |
8,000 |
622,000 |
0.00% |
|
|
| 428 |
ALPS ADVISORS INC |
7,650 |
595,000 |
0.00% |
|
|
| 429 |
AMALGAMATED BANK |
7,557 |
587,000 |
0.00% |
|
|
| 430 |
DUNCKER STREETT & CO INC |
7,550 |
587,000 |
0.00% |
|
|
| 431 |
Daiwa Securities Group Inc. |
7,300 |
567,000 |
0.00% |
|
|
| 432 |
LS Investment Advisors, LLC |
7,247 |
563,000 |
0.00% |
|
|
| 433 |
RAND WEALTH, LLC |
7,200 |
560,000 |
0.00% |
|
|
| 434 |
E. Ohman J:or Asset Management AB |
7,100 |
551,883 |
0.00% |
|
|
| 435 |
Dai-ichi Life Holdings, Inc. |
7,022 |
546,000 |
0.00% |
|
|
| 436 |
NCM Capital Advisers, Inc. |
7,000 |
544,000 |
0.00% |
|
|
| 437 |
PRAXIS INVESTMENT MANAGEMENT INC |
6,883 |
535,000 |
0.00% |
|
|
| 438 |
PartnerRe Asset Management CORP |
6,847 |
532,000 |
0.00% |
|
|
| 439 |
Walleye Trading LLC |
6,800 |
529,000 |
0.00% |
Put |
|
| 440 |
Schonfeld Group Holdings LLC |
6,804 |
529,000 |
0.00% |
|
|
| 441 |
WESTPORT RESOURCES MANAGEMENT INC |
6,790 |
528,000 |
0.00% |
|
|
| 442 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,700 |
521,000 |
0.00% |
|
|
| 443 |
Wallington Asset Management, LLC |
6,550 |
509,000 |
0.00% |
|
|
| 444 |
Dynamic Advisor Solutions LLC |
6,451 |
501,000 |
0.00% |
|
|
| 445 |
First National Bank of Hutchinson |
6,428 |
500,000 |
0.00% |
|
|
| 446 |
Chesley Taft & Associates LLC |
6,400 |
497,000 |
0.00% |
|
|
| 447 |
Wilmington Funds Management Corp |
6,300 |
490,000 |
0.00% |
|
|
| 448 |
TCI Wealth Advisors, Inc. |
6,207 |
482,000 |
0.00% |
|
|
| 449 |
Private Capital Advisors, Inc. |
6,150 |
478,000 |
0.00% |
|
|
| 450 |
BRADLEY FOSTER & SARGENT INC/CT |
6,000 |
466,000 |
0.00% |
|
|
