| 51 |
Citizens Business Bank |
23,437 |
600,000 |
0.17% |
|
|
| 52 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,055 |
590,000 |
0.17% |
|
|
| 53 |
Manchester Capital Management LLC |
22,624 |
579,000 |
0.16% |
|
|
| 54 |
TWO SIGMA INVESTMENTS, LP |
21,776 |
558,000 |
0.16% |
|
|
| 55 |
BNP PARIBAS FINANCIAL MARKETS |
20,280 |
519,371 |
0.15% |
|
|
| 56 |
UBS Group AG |
19,365 |
496,000 |
0.14% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,100 |
489,000 |
0.14% |
|
|
| 58 |
Gotham Asset Management, LLC |
18,174 |
465,000 |
0.13% |
|
|
| 59 |
CREDIT SUISSE AG/ |
17,868 |
458,000 |
0.13% |
|
|
| 60 |
Spark Investment Management LLC |
16,100 |
412,000 |
0.12% |
|
|
| 61 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,898 |
382,000 |
0.11% |
|
|
| 62 |
WCM INVESTMENT MANAGEMENT, LLC |
14,302 |
366,000 |
0.10% |
|
|
| 63 |
ROYAL BANK OF CANADA |
13,330 |
341,000 |
0.10% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,567 |
322,000 |
0.09% |
|
|
| 65 |
Janney Montgomery Scott LLC |
12,057 |
309,000 |
0.09% |
|
|
| 66 |
Nationwide Fund Advisors |
11,875 |
304,000 |
0.09% |
|
|
| 67 |
HSBC HOLDINGS PLC |
10,682 |
274,000 |
0.08% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,159 |
260,172 |
0.07% |
|
|
| 69 |
BlackRock Finance, Inc. |
9,438 |
242,000 |
0.07% |
|
|
| 70 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,375 |
240,000 |
0.07% |
|
|
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,327 |
239,000 |
0.07% |
|
|
| 72 |
BLACKROCK ADVISORS LLC |
9,316 |
239,000 |
0.07% |
|
|
| 73 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,795 |
225,000 |
0.06% |
|
|
| 74 |
Horizon Kinetics LLC |
8,672 |
222,000 |
0.06% |
|
|
| 75 |
SG Americas Securities, LLC |
8,549 |
219,000 |
0.06% |
|
|
| 76 |
WELLS FARGO & COMPANY/MN |
8,547 |
219,000 |
0.06% |
|
|
| 77 |
FIRST QUADRANT LLC/CA |
7,988 |
205,000 |
0.06% |
|
|
| 78 |
Avior Wealth Management, LLC |
6,982 |
179,000 |
0.05% |
|
|
| 79 |
PRENTISS SMITH & CO INC |
6,184 |
158,000 |
0.04% |
|
|
| 80 |
NISA INVESTMENT ADVISORS, LLC |
5,775 |
148,000 |
0.04% |
|
|
| 81 |
BANK OF AMERICA CORP /DE/ |
4,086 |
104,000 |
0.03% |
|
|
| 82 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,069 |
104,000 |
0.03% |
|
|
| 83 |
CANADA LIFE ASSURANCE Co |
3,135 |
80,000 |
0.02% |
|
|
| 84 |
FineMark National Bank & Trust |
3,050 |
78,000 |
0.02% |
|
|
| 85 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,895 |
74,000 |
0.02% |
|
|
| 86 |
CapWealth Advisors, LLC |
2,662 |
68,000 |
0.02% |
|
|
| 87 |
Legal & General Group Plc |
2,526 |
65,000 |
0.02% |
|
|
| 88 |
JPMORGAN CHASE & CO |
1,798 |
46,000 |
0.01% |
|
|
| 89 |
CITIGROUP INC |
1,572 |
40,000 |
0.01% |
|
|
| 90 |
FIRST MANHATTAN CO. LLC. |
1,522 |
38,000 |
0.01% |
|
|
| 91 |
BARCLAYS PLC |
386 |
10,000 |
0.00% |
|
|
| 92 |
D.A. DAVIDSON & CO. |
410 |
10,000 |
0.00% |
|
|
| 93 |
Ironwood Financial, llc |
177 |
5,000 |
0.00% |
|
|
| 94 |
DENALI ADVISORS LLC |
30 |
1,000 |
0.00% |
|
|
| 95 |
ADVISOR GROUP, INC. |
32 |
1,000 |
0.00% |
|
|
| 96 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 97 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
0 |
0.00% |
|
|
| 98 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
