| 1 |
Oakworth Capital, Inc. |
11 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
19 |
1,000 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
59 |
2,269 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
117 |
4,000 |
0.00% |
|
|
| 6 |
UBS AG |
100 |
4,000 |
0.00% |
Call |
|
| 7 |
OPTIMUM INVESTMENT ADVISORS |
100 |
4,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
140 |
5,000 |
0.00% |
|
|
| 9 |
PRENTISS SMITH & CO INC |
200 |
8,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
217 |
8,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
268 |
10,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
415 |
16,000 |
0.00% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
513 |
20,000 |
0.01% |
|
|
| 14 |
Allianz Asset Management GmbH |
709 |
27,000 |
0.01% |
|
|
| 15 |
ARROW FINANCIAL CORP |
809 |
31,000 |
0.01% |
|
|
| 16 |
UBS AG |
939 |
36,000 |
0.01% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
954 |
37,000 |
0.01% |
|
|
| 18 |
Li Winifred I |
1,000 |
38,000 |
0.01% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,000 |
38,000 |
0.01% |
|
|
| 20 |
Dean Capital Management |
1,080 |
42,000 |
0.01% |
|
|
| 21 |
BlackRock Group LTD |
1,187 |
46,000 |
0.01% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
1,454 |
56,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,964 |
76,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
2,300 |
88,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,365 |
90,000 |
0.02% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
2,400 |
92,000 |
0.02% |
|
|
| 27 |
SEI TRUST CO |
2,400 |
92,000 |
0.02% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
2,420 |
94,000 |
0.03% |
|
|
| 29 |
NORGES BANK |
2,578 |
99,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
2,602 |
100,000 |
0.03% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
185,000 |
0.05% |
|
|
| 32 |
ProShare Advisors LLC |
5,389 |
207,000 |
0.06% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,401 |
208,000 |
0.06% |
|
|
| 34 |
Sterling Capital Management LLC |
6,079 |
234,000 |
0.06% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
6,140 |
237,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
6,573 |
253,000 |
0.07% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
6,581 |
253,000 |
0.07% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
7,008 |
269,000 |
0.07% |
|
|
| 39 |
ROYAL BANK OF CANADA |
7,312 |
281,000 |
0.07% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
7,370 |
283,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,409 |
285,000 |
0.08% |
|
|
| 42 |
KBC Group NV |
7,730 |
297,000 |
0.08% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,735 |
297,000 |
0.08% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,039 |
309,000 |
0.08% |
|
|
| 45 |
LPL Financial LLC |
8,162 |
314,000 |
0.08% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
8,640 |
332,000 |
0.09% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,350 |
360,000 |
0.10% |
|
|
| 48 |
Ativo Capital Management LLC |
9,527 |
366,000 |
0.10% |
|
SH |
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,587 |
369,000 |
0.10% |
|
|
| 50 |
Highlander Capital Management, LLC |
9,800 |
376,810 |
0.10% |
|
|
