| 1 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
40 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 5 |
AllSquare Wealth Management LLC |
138 |
2,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
313 |
5,000 |
0.02% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
387 |
6,000 |
0.03% |
|
|
| 8 |
MORGAN STANLEY |
1,093 |
17,000 |
0.07% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,390 |
22,000 |
0.09% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
1,534 |
24,000 |
0.10% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,590 |
25,000 |
0.11% |
|
|
| 12 |
Nationwide Fund Advisors |
2,384 |
38,000 |
0.16% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
38,000 |
0.16% |
|
|
| 14 |
UBS Group AG |
2,806 |
45,000 |
0.19% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,315 |
53,000 |
0.22% |
|
|
| 16 |
CITIGROUP INC |
3,338 |
54,000 |
0.23% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,393 |
70,000 |
0.30% |
|
|
| 18 |
Apollo Management Holdings, L.P. |
5,873 |
93,000 |
0.39% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,850 |
93,000 |
0.39% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
9,740 |
155,000 |
0.66% |
|
|
| 21 |
BlackRock Investment Management, LLC |
11,091 |
177,000 |
0.75% |
|
|
| 22 |
DEERE & CO |
11,524 |
184,000 |
0.78% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,017 |
208,000 |
0.88% |
|
|
| 24 |
Sterling Capital Management LLC |
28,261 |
451,000 |
1.91% |
|
|
| 25 |
NORTHERN TRUST CORP |
34,442 |
550,000 |
2.33% |
|
|
| 26 |
Bank of New York Mellon Corp |
34,865 |
556,000 |
2.36% |
|
|
| 27 |
STATE STREET CORP |
38,453 |
614,000 |
2.61% |
|
|
| 28 |
VANGUARD GROUP INC |
47,145 |
752,000 |
3.19% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
63,779 |
1,017,000 |
4.32% |
|
|
| 30 |
BlackRock Fund Advisors |
75,727 |
1,209,000 |
5.13% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
111,462 |
1,779,000 |
7.55% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
160,442 |
2,561,000 |
10.87% |
|
|
| 33 |
Trishield Capital Management LLC |
799,778 |
12,764,000 |
54.17% |
|
|
