| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,523,471 |
598,000 |
56.56% |
|
|
| 2 |
Carnegie Investment Counsel |
328,103 |
93,000 |
8.80% |
|
|
| 3 |
UBS Group AG |
322,000 |
77,000 |
7.28% |
|
|
| 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
244,337 |
59,000 |
5.58% |
|
|
| 5 |
MORGAN STANLEY |
198,558 |
47,000 |
4.45% |
|
|
| 6 |
Global X Management CO LLC |
166,543 |
41,000 |
3.88% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
129,810 |
31,000 |
2.93% |
|
|
| 8 |
GUARDIAN CAPITAL ADVISORS LP |
77,000 |
23,000 |
2.18% |
|
|
| 9 |
NEXT Financial Group, Inc |
83,101 |
19,000 |
1.80% |
|
|
| 10 |
Maryland Capital Management |
60,000 |
14,000 |
1.32% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
49,500 |
12,000 |
1.14% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,000 |
9,000 |
0.85% |
|
|
| 13 |
ROYAL BANK OF CANADA |
25,937 |
6,000 |
0.57% |
|
|
| 14 |
JOHN G ULLMAN & ASSOCIATES INC |
18,750 |
5,000 |
0.47% |
|
|
| 15 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
5,000 |
0.47% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
16,836 |
4,000 |
0.38% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,475 |
4,000 |
0.38% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
13,500 |
3,000 |
0.28% |
|
|
| 19 |
Virtu KCG Holdings LLC |
12,235 |
3,000 |
0.28% |
|
|
| 20 |
LOEB PARTNERS CORP |
10,000 |
2,000 |
0.19% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,000 |
1,000 |
0.09% |
|
|
| 22 |
CITIGROUP INC |
4,730 |
1,000 |
0.09% |
|
|
| 23 |
Cypress Capital Management LLC (WY) |
1,000 |
240 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
300 |
0 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,180 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 28 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,700 |
0 |
0.00% |
|
|
