| 301 |
GLG LLC |
8,713 |
735,000 |
0.01% |
|
|
| 302 |
KCM INVESTMENT ADVISORS LLC |
8,690 |
733,000 |
0.01% |
|
|
| 303 |
STEPHENS INC /AR/ |
8,657 |
730,000 |
0.01% |
|
|
| 304 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,429 |
711,000 |
0.01% |
|
|
| 305 |
CITADEL ADVISORS LLC |
7,800 |
658,000 |
0.01% |
Call |
|
| 306 |
ADVISOR GROUP, INC. |
7,670 |
647,000 |
0.01% |
|
|
| 307 |
Walleye Trading LLC |
7,600 |
641,000 |
0.00% |
Put |
|
| 308 |
Horizon Kinetics LLC |
7,600 |
641,000 |
0.00% |
|
|
| 309 |
Meiji Yasuda Asset Management Co Ltd. |
7,544 |
636,000 |
0.00% |
|
|
| 310 |
Barbara Oil Co. |
7,500 |
633,000 |
0.00% |
|
|
| 311 |
Janney Montgomery Scott LLC |
7,467 |
630,000 |
0.00% |
|
|
| 312 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
7,326 |
618,000 |
0.00% |
|
|
| 313 |
PECAUT & CO. |
7,250 |
612,000 |
0.00% |
|
|
| 314 |
Conestoga Capital Advisors, LLC |
7,147 |
603,000 |
0.00% |
|
|
| 315 |
CIBC WORLD MARKET INC. |
7,134 |
602,000 |
0.00% |
|
|
| 316 |
BROWN BROTHERS HARRIMAN & CO |
7,088 |
598,000 |
0.00% |
|
|
| 317 |
Brown Advisory Securities, LLC |
7,066 |
597,000 |
0.00% |
|
|
| 318 |
Brookstone Capital Management |
6,884 |
581,000 |
0.00% |
|
|
| 319 |
Sandy Spring Bank |
6,875 |
580,000 |
0.00% |
|
|
| 320 |
Curbstone Financial Management Corp |
6,750 |
569,000 |
0.00% |
|
|
| 321 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
6,539 |
552,000 |
0.00% |
|
|
| 322 |
State of Alaska, Department of Revenue |
6,523 |
550,000 |
0.00% |
|
|
| 323 |
Ameritas Investment Partners, Inc. |
6,521 |
550,000 |
0.00% |
|
|
| 324 |
Simplicity Solutions, LLC |
6,365 |
537,000 |
0.00% |
|
|
| 325 |
CITIGROUP INC |
6,315 |
533,000 |
0.00% |
|
|
| 326 |
Numeric Investors LLC |
6,200 |
523,000 |
0.00% |
|
|
| 327 |
Natixis Investment Managers International |
6,077 |
513,000 |
0.00% |
|
|
| 328 |
MONTAG & CALDWELL, LLC |
5,957 |
503,000 |
0.00% |
|
|
| 329 |
CIGNA INVESTMENT ADVISORY CO INC |
5,949 |
502,000 |
0.00% |
|
|
| 330 |
MACQUARIE GROUP LTD |
5,900 |
498,000 |
0.00% |
|
|
| 331 |
PIEDMONT INVESTMENT ADVISORS INC |
5,894 |
497,000 |
0.00% |
|
|
| 332 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,851 |
493,000 |
0.00% |
|
|
| 333 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,810 |
490,000 |
0.00% |
|
|
| 334 |
PACER ADVISORS, INC. |
5,691 |
480,000 |
0.00% |
|
|
| 335 |
BANCORPSOUTH INC |
5,674 |
479,000 |
0.00% |
|
|
| 336 |
Glenview Trust Co |
5,518 |
466,000 |
0.00% |
|
|
| 337 |
FineMark National Bank & Trust |
5,515 |
465,000 |
0.00% |
|
|
| 338 |
Advisors Preferred, LLC |
5,333 |
450,000 |
0.00% |
|
|
| 339 |
NEUBURGH ADVISERS LLC |
5,328 |
449,000 |
0.00% |
|
|
| 340 |
JANE STREET GROUP, LLC |
5,200 |
439,000 |
0.00% |
Put |
|
| 341 |
Bell Bank |
5,102 |
430,000 |
0.00% |
|
|
| 342 |
MARTINGALE ASSET MANAGEMENT L P |
5,041 |
426,000 |
0.00% |
|
|
| 343 |
Municipal Employees' Retirement System of Michigan |
5,000 |
422,000 |
0.00% |
|
|
| 344 |
MML INVESTORS SERVICES, INC. |
4,897 |
413,000 |
0.00% |
|
|
| 345 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
404,000 |
0.00% |
|
|
| 346 |
IFM INVESTORS PTY LTD |
4,706 |
397,000 |
0.00% |
|
|
| 347 |
FULTON BANK, N.A. |
4,598 |
388,000 |
0.00% |
|
|
| 348 |
Daiwa Securities Group Inc. |
4,550 |
384,000 |
0.00% |
|
|
| 349 |
INTACT INVESTMENT MANAGEMENT INC. |
4,500 |
380,000 |
0.00% |
|
|
| 350 |
DENVER INVESTMENT ADVISORS LLC |
4,460 |
376,000 |
0.00% |
|
|
