| 101 |
Aperio Group, LLC |
44,270 |
182,000 |
0.01% |
|
SH |
| 102 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
43,240 |
177,000 |
0.01% |
|
|
| 103 |
SUNTRUST BANKS INC |
42,899 |
174,000 |
0.01% |
|
|
| 104 |
RUSSELL FRANK CO/ |
39,700 |
163,000 |
0.01% |
|
|
| 105 |
MERIDIAN INVESTMENT COUNSEL INC. |
38,400 |
157,000 |
0.01% |
|
|
| 106 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,012 |
155,000 |
0.01% |
|
|
| 107 |
Merion Investment Management LP |
36,400 |
149,000 |
0.01% |
|
|
| 108 |
LPL Financial LLC |
34,039 |
142,000 |
0.01% |
|
|
| 109 |
WOLVERINE ASSET MANAGEMENT LLC |
30,851 |
126,000 |
0.01% |
|
|
| 110 |
Context Capital Management, LLC |
30,000 |
123,000 |
0.01% |
|
|
| 111 |
Cutter & CO Brokerage, Inc. |
30,049 |
123,000 |
0.01% |
|
|
| 112 |
ROYAL BANK OF CANADA |
28,824 |
118,000 |
0.01% |
|
|
| 113 |
VNBTrust, National Association |
27,268 |
112,000 |
0.01% |
|
|
| 114 |
NJ State Employees Deferred Compensation Plan |
26,117 |
107,000 |
0.01% |
|
|
| 115 |
FAYEZ SAROFIM & CO |
25,010 |
103,000 |
0.01% |
|
|
| 116 |
LEVIN CAPITAL STRATEGIES, L.P. |
25,000 |
102,000 |
0.01% |
|
|
| 117 |
Moors & Cabot, Inc. |
23,817 |
98,000 |
0.01% |
|
|
| 118 |
FIRST QUADRANT LLC/CA |
23,552 |
97,000 |
0.01% |
|
|
| 119 |
Triangle Securities Wealth Management |
22,812 |
94,000 |
0.01% |
|
|
| 120 |
Creative Planning |
21,474 |
88,000 |
0.01% |
|
|
| 121 |
REGIONS FINANCIAL CORP |
21,601 |
88,000 |
0.01% |
|
|
| 122 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,280 |
87,000 |
0.01% |
|
|
| 123 |
RBF Capital, LLC |
20,000 |
82,000 |
0.01% |
|
|
| 124 |
CI INVESTMENTS INC. |
19,424 |
80,000 |
0.01% |
|
|
| 125 |
WILLIAMS JONES & ASSOCIATES LLC |
17,453 |
72,000 |
0.01% |
|
|
| 126 |
Energy Income Partners, LLC |
17,139 |
70,000 |
0.01% |
|
|
| 127 |
DEUTSCHE BANK AG\ |
16,960 |
69,000 |
0.01% |
|
|
| 128 |
Municipal Employees' Retirement System of Michigan |
15,360 |
63,000 |
0.00% |
|
|
| 129 |
B. Riley Wealth Advisors, Inc. |
15,085 |
62,000 |
0.00% |
|
|
| 130 |
NEXT Financial Group, Inc |
14,852 |
60,000 |
0.00% |
|
|
| 131 |
BNP Paribas Asset Management Holding S.A. |
13,255 |
54,000 |
0.00% |
|
|
| 132 |
WHITTIER TRUST CO |
12,665 |
52,000 |
0.00% |
|
|
| 133 |
BlackRock Finance, Inc. |
12,392 |
51,000 |
0.00% |
|
|
| 134 |
Welch Group, LLC |
12,507 |
51,000 |
0.00% |
|
|
| 135 |
BOKF, NA |
12,333 |
50,000 |
0.00% |
|
|
| 136 |
DUNCKER STREETT & CO INC |
11,872 |
49,000 |
0.00% |
|
|
| 137 |
US BANCORP \DE\ |
11,926 |
49,000 |
0.00% |
|
|
| 138 |
Swift Run Capital Management, LLC |
11,300 |
46,000 |
0.00% |
|
|
| 139 |
Cambridge Investment Research Advisors, Inc. |
10,825 |
44,000 |
0.00% |
|
|
| 140 |
First Houston Capital, Inc. |
10,768 |
44,000 |
0.00% |
|
|
| 141 |
Mariner, LLC |
10,313 |
42,000 |
0.00% |
|
|
| 142 |
OSTERWEIS CAPITAL MANAGEMENT INC |
10,000 |
41,000 |
0.00% |
|
PRN |
| 143 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,742 |
40,000 |
0.00% |
|
|
| 144 |
Cypress Capital Management LLC (WY) |
8,960 |
36,736 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,066 |
33,000 |
0.00% |
|
|
| 146 |
KBC Group NV |
6,153 |
25,000 |
0.00% |
|
|
| 147 |
Clearbridge Investments, LLC |
3,912 |
16,000 |
0.00% |
|
|
| 148 |
FineMark National Bank & Trust |
3,372 |
14,000 |
0.00% |
|
|
| 149 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,346 |
13,718 |
0.00% |
|
|
| 150 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,944 |
12,000 |
0.00% |
|
|
