| 1 |
KRILOGY FINANCIAL LLC |
20 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
89 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
158 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
160 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
137 |
1,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
282 |
1,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
429 |
2,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
572 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,000 |
6,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,355 |
8,000 |
0.01% |
|
|
| 12 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,230 |
23,266 |
0.03% |
|
|
| 13 |
Nationwide Fund Advisors |
5,287 |
29,000 |
0.04% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,296 |
46,000 |
0.07% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
10,436 |
58,000 |
0.09% |
|
|
| 16 |
STATE STREET CORP |
10,806 |
59,000 |
0.09% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,045 |
61,000 |
0.09% |
|
|
| 18 |
ROYAL BANK OF CANADA |
13,177 |
72,000 |
0.11% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
13,400 |
73,000 |
0.11% |
Put |
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
13,700 |
75,000 |
0.11% |
|
|
| 21 |
Quotient Investors, LLC |
13,568 |
75,000 |
0.11% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
13,861 |
76,000 |
0.11% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,980 |
77,000 |
0.11% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,000 |
83,000 |
0.12% |
|
|
| 25 |
Aureus Asset Management, LLC |
15,900 |
87,000 |
0.13% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
17,805 |
98,000 |
0.14% |
|
|
| 27 |
Parkwood LLC |
19,968 |
110,000 |
0.16% |
|
|
| 28 |
RBF Capital, LLC |
20,485 |
113,000 |
0.17% |
|
|
| 29 |
TFS CAPITAL LLC |
24,701 |
136,000 |
0.20% |
|
|
| 30 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,000 |
165,000 |
0.24% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
30,173 |
166,000 |
0.24% |
|
|
| 32 |
Yakira Capital Management, Inc. |
35,942 |
198,000 |
0.29% |
|
|
| 33 |
PINNACLE ASSOCIATES LTD |
39,787 |
219,000 |
0.32% |
|
|
| 34 |
NORTHERN TRUST CORP |
41,685 |
229,000 |
0.34% |
|
|
| 35 |
Hodges Capital Management Inc. |
49,000 |
269,000 |
0.39% |
|
|
| 36 |
Teton Advisors, Inc. |
50,093 |
276,000 |
0.41% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
55,063 |
303,000 |
0.44% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
56,510 |
311,000 |
0.46% |
|
|
| 39 |
GAMCO INVESTORS, INC. ET AL |
65,060 |
358,000 |
0.53% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,879 |
368,000 |
0.54% |
|
|
| 41 |
S. MUOIO & CO. LLC |
70,495 |
388,000 |
0.57% |
|
|
| 42 |
MORGAN STANLEY |
71,710 |
394,000 |
0.58% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
85,284 |
469,000 |
0.69% |
|
|
| 44 |
RUSSELL INVESTMENTS GROUP, LTD. |
90,023 |
495,000 |
0.73% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
111,418 |
612,000 |
0.90% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
126,104 |
694,000 |
1.02% |
|
|
| 47 |
PARTHENON LLC |
161,794 |
890,000 |
1.31% |
|
|
| 48 |
Bank of New York Mellon Corp |
201,901 |
1,111,000 |
1.63% |
|
|
| 49 |
HEARTLAND ADVISORS INC |
250,000 |
1,375,000 |
2.02% |
|
|
| 50 |
Penn Capital Management Company, LLC |
262,564 |
1,444,000 |
2.12% |
|
|
