| 451 |
Daiwa Securities Group Inc. |
12,143 |
1,090,000 |
0.00% |
|
|
| 452 |
NumerixS Investment Technologies Inc |
12,100 |
1,086,000 |
0.00% |
|
|
| 453 |
DREMAN VALUE MANAGEMENT, L L C |
12,108 |
1,086,000 |
0.00% |
|
|
| 454 |
JONES FINANCIAL COMPANIES LLLP |
12,034 |
1,079,000 |
0.00% |
|
|
| 455 |
Choate Investment Advisors |
11,989 |
1,075,773 |
0.00% |
|
|
| 456 |
FIRST MERCANTILE TRUST CO |
11,900 |
1,068,000 |
0.00% |
|
|
| 457 |
FIRST QUADRANT LLC/CA |
11,800 |
1,059,000 |
0.00% |
|
|
| 458 |
BOSTON FINANCIAL MANGEMENT LLC |
11,779 |
1,057,000 |
0.00% |
|
|
| 459 |
Municipal Employees' Retirement System of Michigan |
11,730 |
1,053,000 |
0.00% |
|
|
| 460 |
Laird Norton Wetherby Wealth Management, LLC |
11,701 |
1,050,000 |
0.00% |
|
|
| 461 |
ANCHOR CAPITAL ADVISORS LLC |
11,552 |
1,037,000 |
0.00% |
|
|
| 462 |
Bragg Financial Advisors, Inc |
11,527 |
1,034,000 |
0.00% |
|
|
| 463 |
TRAIN BABCOCK ADVISORS LLC |
11,501 |
1,032,000 |
0.00% |
|
|
| 464 |
RELIANCE TRUST CO OF DELAWARE |
11,482 |
1,030,000 |
0.00% |
|
|
| 465 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
11,417 |
1,025,000 |
0.00% |
|
|
| 466 |
Jefferies Group LLC |
11,400 |
1,023,000 |
0.00% |
Call |
|
| 467 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
11,379 |
1,021,000 |
0.00% |
|
|
| 468 |
Weiss Multi-Strategy Advisers LLC |
11,367 |
1,020,000 |
0.00% |
|
|
| 469 |
MARTINGALE ASSET MANAGEMENT L P |
11,103 |
997,000 |
0.00% |
|
|
| 470 |
Bath Savings Trust Co |
11,090 |
995,000 |
0.00% |
|
|
| 471 |
Assured Investment Management LLC |
11,057 |
992,000 |
0.00% |
|
|
| 472 |
FIRST MANHATTAN CO. LLC. |
11,004 |
987,000 |
0.00% |
|
|
| 473 |
FAIRFIELD, BUSH & CO. |
10,969 |
984,000 |
0.00% |
|
|
| 474 |
NORTHERN CAPITAL MANAGEMENT LLC |
10,770 |
966,000 |
0.00% |
|
|
| 475 |
Fayerweather Charles |
10,700 |
960,000 |
0.00% |
|
|
| 476 |
SPOT TRADING LLC /BD |
10,653 |
956,000 |
0.00% |
|
|
| 477 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
10,646 |
955,000 |
0.00% |
|
|
| 478 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,612 |
952,000 |
0.00% |
|
|
| 479 |
E. Ohman J:or Asset Management AB |
10,600 |
951,138 |
0.00% |
|
|
| 480 |
Supplemental Annuity Collective Trust of NJ |
10,557 |
947,000 |
0.00% |
|
|
| 481 |
IFM INVESTORS PTY LTD |
10,506 |
943,000 |
0.00% |
|
|
| 482 |
Covington Capital Management |
10,409 |
934,000 |
0.00% |
|
|
| 483 |
Neuberger Berman Canada ULC |
10,369 |
930,000 |
0.00% |
|
|
| 484 |
IBM Retirement Fund |
9,158 |
919,000 |
0.00% |
|
|
| 485 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
10,120 |
908,000 |
0.00% |
|
|
| 486 |
Cambria Investment Management, L.P. |
10,080 |
904,000 |
0.00% |
|
|
| 487 |
GREAT LAKES ADVISORS, LLC |
10,080 |
904,000 |
0.00% |
|
|
| 488 |
CONTINENTAL ADVISORS LLC |
10,000 |
897,000 |
0.00% |
Put |
|
| 489 |
LOEB PARTNERS CORP |
10,000 |
897,000 |
0.00% |
|
|
| 490 |
Waverly Advisors, LLC |
9,922 |
890,000 |
0.00% |
|
|
| 491 |
VOYA FINANCIAL ADVISORS, INC. |
9,900 |
887,000 |
0.00% |
|
|
| 492 |
Endurance Wealth Management, Inc. |
9,715 |
872,000 |
0.00% |
|
|
| 493 |
Kentucky Retirement Systems Insurance Trust Fund |
9,686 |
869,000 |
0.00% |
|
|
| 494 |
Ashfield Capital Partners, LLC |
9,682 |
869,000 |
0.00% |
|
|
| 495 |
Kidder Stephen W |
9,654 |
867,000 |
0.00% |
|
|
| 496 |
Creative Planning |
9,610 |
862,000 |
0.00% |
|
|
| 497 |
ICON ADVISERS INC/CO |
9,600 |
861,000 |
0.00% |
|
|
| 498 |
Lingohr Asset Management GmbH |
10,600 |
844,000 |
0.00% |
|
|
| 499 |
WEALTHFRONT CORP |
9,402 |
844,000 |
0.00% |
|
|
| 500 |
Corbenic Partners LLC |
9,400 |
843,000 |
0.00% |
|
|
