| 101 |
NJ State Employees Deferred Compensation Plan |
26,117 |
111,000 |
0.01% |
|
|
| 102 |
FAYEZ SAROFIM & CO |
25,010 |
107,000 |
0.01% |
|
|
| 103 |
FIRST QUADRANT LLC/CA |
23,552 |
100,000 |
0.01% |
|
|
| 104 |
Moors & Cabot, Inc. |
23,817 |
99,000 |
0.01% |
|
|
| 105 |
Triangle Securities Wealth Management |
22,812 |
97,000 |
0.01% |
|
|
| 106 |
Cambridge Investment Research Advisors, Inc. |
21,897 |
93,000 |
0.01% |
|
|
| 107 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,280 |
91,000 |
0.01% |
|
|
| 108 |
ROYAL BANK OF CANADA |
21,002 |
90,000 |
0.01% |
|
|
| 109 |
NEXT Financial Group, Inc |
20,252 |
86,000 |
0.01% |
|
|
| 110 |
CI INVESTMENTS INC. |
19,424 |
83,000 |
0.01% |
|
|
| 111 |
WILLIAMS JONES & ASSOCIATES LLC |
17,453 |
74,000 |
0.01% |
|
|
| 112 |
Energy Income Partners, LLC |
17,139 |
73,000 |
0.01% |
|
|
| 113 |
REGIONS FINANCIAL CORP |
16,976 |
73,000 |
0.01% |
|
|
| 114 |
WOLVERINE ASSET MANAGEMENT LLC |
17,535 |
72,000 |
0.01% |
|
|
| 115 |
HighTower Advisors, LLC |
15,792 |
67,000 |
0.01% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
15,360 |
65,000 |
0.01% |
|
|
| 117 |
BNP Paribas Asset Management Holding S.A. |
13,255 |
56,000 |
0.01% |
|
|
| 118 |
B. Riley Wealth Advisors, Inc. |
12,985 |
55,000 |
0.01% |
|
|
| 119 |
WHITTIER TRUST CO |
12,665 |
54,000 |
0.00% |
|
|
| 120 |
BlackRock Finance, Inc. |
12,392 |
53,000 |
0.00% |
|
|
| 121 |
DUNCKER STREETT & CO INC |
11,872 |
51,000 |
0.00% |
|
|
| 122 |
US BANCORP \DE\ |
11,926 |
51,000 |
0.00% |
|
|
| 123 |
OPPENHEIMER & CO INC |
11,741 |
50,000 |
0.00% |
|
|
| 124 |
Swift Run Capital Management, LLC |
11,800 |
50,000 |
0.00% |
|
|
| 125 |
First Houston Capital, Inc. |
10,768 |
46,000 |
0.00% |
|
|
| 126 |
OSTERWEIS CAPITAL MANAGEMENT INC |
10,000 |
43,000 |
0.00% |
|
PRN |
| 127 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
43,000 |
0.00% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,742 |
42,000 |
0.00% |
|
|
| 129 |
Cypress Capital Management LLC (WY) |
8,960 |
38,170 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,414 |
27,000 |
0.00% |
|
|
| 131 |
KBC Group NV |
6,153 |
26,000 |
0.00% |
|
|
| 132 |
Baltimore-Washington Financial Advisors, Inc. |
5,000 |
21,000 |
0.00% |
|
|
| 133 |
Clearbridge Investments, LLC |
3,912 |
17,000 |
0.00% |
|
|
| 134 |
BANK OF MONTREAL /CAN/ |
3,824 |
16,000 |
0.00% |
|
|
| 135 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,349 |
14,267 |
0.00% |
|
|
| 136 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,264 |
14,000 |
0.00% |
|
|
| 137 |
FineMark National Bank & Trust |
3,372 |
14,000 |
0.00% |
|
|
| 138 |
NATIONAL PLANNING CORP |
3,369 |
12,870 |
0.00% |
|
|
| 139 |
Estabrook Capital Management |
2,560 |
10,906 |
0.00% |
|
|
| 140 |
FIRST MANHATTAN CO. LLC. |
2,542 |
10,000 |
0.00% |
|
|
| 141 |
NOMURA HOLDINGS INC |
2,191 |
10,000 |
0.00% |
|
|
| 142 |
Evercore Wealth Management, LLC |
2,368 |
10,000 |
0.00% |
|
|
| 143 |
Riggs Asset Managment Co. Inc. |
2,319 |
10,000 |
0.00% |
|
|
| 144 |
WHITTIER TRUST CO OF NEVADA INC |
2,017 |
9,000 |
0.00% |
|
|
| 145 |
Transamerica Financial Advisors, LLC |
1,728 |
8,000 |
0.00% |
|
|
| 146 |
CENTRAL TRUST Co |
1,911 |
8,000 |
0.00% |
|
|
| 147 |
BARCLAYS PLC |
1,678 |
6,000 |
0.00% |
|
|
| 148 |
Carroll Financial Associates, Inc. |
1,544 |
6,000 |
0.00% |
|
|
| 149 |
ENVESTNET ASSET MANAGEMENT INC |
1,126 |
5,000 |
0.00% |
|
|
| 150 |
Smithfield Trust Co |
1,092 |
5,000 |
0.00% |
|
|
