| 351 |
AR ASSET MANAGEMENT INC |
8,300 |
715,000 |
0.01% |
|
|
| 352 |
Evercore Wealth Management, LLC |
8,300 |
715,000 |
0.01% |
|
|
| 353 |
Mirae Asset Global Investments Co., Ltd. |
8,183 |
705,000 |
0.01% |
|
|
| 354 |
GlobalBridge, Inc. |
8,051 |
694,000 |
0.01% |
|
|
| 355 |
PDT Partners, LLC |
7,800 |
672,000 |
0.01% |
|
|
| 356 |
Marble Harbor Investment Counsel, LLC |
7,787 |
671,000 |
0.01% |
|
|
| 357 |
BRIDGES INVESTMENT MANAGEMENT INC |
7,600 |
655,000 |
0.01% |
|
|
| 358 |
SEI TRUST CO |
7,587 |
654,000 |
0.01% |
|
|
| 359 |
Forward Management, LLC |
7,546 |
650,000 |
0.01% |
|
|
| 360 |
BLAIR WILLIAM & CO/IL |
7,395 |
637,000 |
0.01% |
|
|
| 361 |
AMARILLO NATIONAL BANK |
7,309 |
630,000 |
0.01% |
|
|
| 362 |
Strategic Advisors LLC |
7,100 |
612,000 |
0.01% |
|
|
| 363 |
Numeric Investors LLC |
7,100 |
612,000 |
0.01% |
|
|
| 364 |
BESSEMER GROUP INC |
6,786 |
584,000 |
0.01% |
|
|
| 365 |
ROTHSCHILD INVESTMENT LLC /IL |
6,775 |
584,000 |
0.01% |
|
|
| 366 |
Veritable, L.P. |
6,512 |
561,000 |
0.01% |
|
|
| 367 |
SENTRY INVESTMENT MANAGEMENT LLC |
6,500 |
560,000 |
0.01% |
|
|
| 368 |
ALPS ADVISORS INC |
6,300 |
543,000 |
0.01% |
|
|
| 369 |
DENVER INVESTMENT ADVISORS LLC |
6,195 |
534,000 |
0.01% |
|
|
| 370 |
TUDOR INVESTMENT CORP ET AL |
6,134 |
528,000 |
0.01% |
|
|
| 371 |
Avalon Investment & Advisory |
6,070 |
523,000 |
0.01% |
|
|
| 372 |
Independent Portfolio Consultants, Inc. |
6,060 |
522,000 |
0.01% |
|
|
| 373 |
SYMPHONY ASSET MANAGEMENT LLC |
5,879 |
506,000 |
0.01% |
|
|
| 374 |
Commonwealth Equity Services, Inc |
5,751 |
495,000 |
0.01% |
|
|
| 375 |
CAPITAL FUND MANAGEMENT S.A. |
5,700 |
491,000 |
0.01% |
Call |
|
| 376 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
5,700 |
491,000 |
0.01% |
|
|
| 377 |
Quantitative Systematic Strategies LLC |
5,742 |
490,000 |
0.01% |
|
|
| 378 |
Covington Capital Management |
5,353 |
461,000 |
0.01% |
|
|
| 379 |
Stux Capital Management, LLC |
5,300 |
457,000 |
0.01% |
|
|
| 380 |
BALASA DINVERNO & FOLTZ LLC |
5,310 |
457,000 |
0.01% |
|
|
| 381 |
American National Registered Investment Advisor, Inc. |
5,185 |
447,000 |
0.00% |
|
|
| 382 |
CIBC BANK USA |
5,100 |
440,000 |
0.00% |
|
|
| 383 |
HL FINANCIAL SERVICES LLC |
5,018 |
432,000 |
0.00% |
|
|
| 384 |
DAVIS SELECTED ADVISERS |
5,000 |
431,000 |
0.00% |
|
|
| 385 |
TWO SIGMA ADVISERS, LP |
5,000 |
431,000 |
0.00% |
Put |
|
| 386 |
CRAMER ROSENTHAL MCGLYNN LLC |
5,000 |
431,000 |
0.00% |
|
|
| 387 |
abrdn Investment Management Ltd |
4,883 |
421,000 |
0.00% |
|
|
| 388 |
CAPITAL INTERNATIONAL LTD /CA/ |
4,800 |
414,000 |
0.00% |
|
|
| 389 |
KMS FINANCIAL SERVICES, INC |
4,787 |
412,000 |
0.00% |
|
|
| 390 |
MOODY NATIONAL BANK TRUST DIVISION |
4,730 |
407,000 |
0.00% |
|
|
| 391 |
MCRAE CAPITAL MANAGEMENT INC |
4,700 |
405,000 |
0.00% |
|
|
| 392 |
UBS AG |
4,700 |
405,000 |
0.00% |
Put |
|
| 393 |
FULTON BANK, N.A. |
4,613 |
397,000 |
0.00% |
|
|
| 394 |
TELEMUS CAPITAL, LLC |
4,550 |
392,000 |
0.00% |
|
|
| 395 |
WOLVERINE ASSET MANAGEMENT LLC |
4,514 |
388,000 |
0.00% |
|
|
| 396 |
DELTA LLOYD NV |
4,496 |
387,000 |
0.00% |
|
|
| 397 |
PUTNAM INVESTMENTS LLC |
4,321 |
372,000 |
0.00% |
|
|
| 398 |
Ipswich Investment Management Co., Inc. |
4,274 |
368,000 |
0.00% |
|
|
| 399 |
Raab & Moskowitz Asset Management LLC |
4,245 |
366,000 |
0.00% |
|
|
| 400 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,215 |
363,000 |
0.00% |
|
|
