| 101 |
Grey Owl Capital Management, LLC |
9,900 |
6,298,000 |
0.09% |
|
|
| 102 |
FIRST NATIONAL BANK OF OMAHA |
9,820 |
6,247,000 |
0.09% |
|
|
| 103 |
COURAGE CAPITAL MANAGEMENT LLC |
9,523 |
6,058,000 |
0.09% |
|
|
| 104 |
RHUMBLINE ADVISERS |
9,241 |
5,879,000 |
0.08% |
|
|
| 105 |
MENLO ADVISORS LLC |
9,206 |
5,856,000 |
0.08% |
|
|
| 106 |
Sather Financial Group Inc |
9,201 |
5,853,000 |
0.08% |
|
|
| 107 |
UBS AG |
9,086 |
5,780,000 |
0.08% |
|
|
| 108 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,829 |
5,617,000 |
0.08% |
|
|
| 109 |
Windsor Financial Group, LLC |
8,320 |
5,293,000 |
0.08% |
|
|
| 110 |
BANK OF AMERICA CORP /DE/ |
8,131 |
5,172,000 |
0.07% |
|
|
| 111 |
Steinberg Global Asset Management |
7,310 |
4,650,000 |
0.07% |
|
|
| 112 |
Placemark Investments, Inc. |
7,154 |
4,553,000 |
0.07% |
|
|
| 113 |
CREDIT SUISSE AG/ |
6,829 |
4,345,000 |
0.06% |
|
|
| 114 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,804 |
4,327,000 |
0.06% |
|
|
| 115 |
MONTAG A & ASSOCIATES INC |
6,661 |
4,237,000 |
0.06% |
|
|
| 116 |
Janney Montgomery Scott LLC |
6,631 |
4,218,311 |
0.06% |
|
|
| 117 |
CITIGROUP INC |
6,524 |
4,151,000 |
0.06% |
|
|
| 118 |
BlackRock Investment Management, LLC |
6,347 |
4,038,000 |
0.06% |
|
|
| 119 |
MORGAN STANLEY |
6,309 |
4,014,000 |
0.06% |
|
|
| 120 |
MARTINGALE ASSET MANAGEMENT L P |
6,205 |
3,948,000 |
0.06% |
|
|
| 121 |
Lombard Odier Asset Management (Switzerland) SA |
6,115 |
3,909,000 |
0.06% |
|
|
| 122 |
M&T BANK CORP |
5,936 |
3,776,000 |
0.05% |
|
|
| 123 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,882 |
3,742,000 |
0.05% |
|
|
| 124 |
VOYA INVESTMENT MANAGEMENT LLC |
5,637 |
3,586,000 |
0.05% |
|
|
| 125 |
AVIVA PLC |
5,238 |
3,332,000 |
0.05% |
|
|
| 126 |
Cheviot Value Management, LLC |
5,120 |
3,257,000 |
0.05% |
|
|
| 127 |
Robert W. Baird & Co. Inc |
5,112 |
3,252,000 |
0.05% |
|
SH |
| 128 |
ING GROEP NV |
5,062 |
3,226,000 |
0.05% |
|
|
| 129 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,051 |
3,213,000 |
0.05% |
|
|
| 130 |
AQR CAPITAL MANAGEMENT LLC |
5,030 |
3,200,000 |
0.05% |
|
|
| 131 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
3,181,000 |
0.05% |
Call |
|
| 132 |
NEVILLE RODIE & SHAW INC |
4,673 |
2,972,000 |
0.04% |
|
|
| 133 |
BROWN ADVISORY INC |
4,480 |
2,850,000 |
0.04% |
|
|
| 134 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,294 |
2,732,000 |
0.04% |
|
|
| 135 |
Brandywine Global Investment Management, LLC |
4,137 |
2,632,000 |
0.04% |
|
|
| 136 |
Baltimore-Washington Financial Advisors, Inc. |
3,910 |
2,487,000 |
0.04% |
|
|
| 137 |
BLAIR WILLIAM & CO/IL |
3,751 |
2,386,000 |
0.03% |
|
|
| 138 |
Sterneck Capital Management, LLC |
3,674 |
2,337,000 |
0.03% |
|
|
| 139 |
J.P. Morgan Private Wealth Advisors LLC |
3,422 |
2,176,000 |
0.03% |
|
|
| 140 |
FDx Advisors, Inc. |
3,365 |
2,141,000 |
0.03% |
|
|
| 141 |
IBM Retirement Fund |
3,287 |
2,115,000 |
0.03% |
|
|
| 142 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
3,323 |
2,114,000 |
0.03% |
|
|
| 143 |
GAMBLE JONES INVESTMENT COUNSEL |
3,072 |
2,098,000 |
0.03% |
|
|
| 144 |
Allianz Asset Management GmbH |
3,270 |
2,080,000 |
0.03% |
|
|
| 145 |
PALLADIUM PARTNERS LLC |
3,206 |
2,040,000 |
0.03% |
|
|
| 146 |
AMG National Trust Bank |
3,070 |
1,953,000 |
0.03% |
|
|
| 147 |
ROYAL LONDON ASSET MANAGEMENT LTD |
3,067 |
1,951,000 |
0.03% |
|
|
| 148 |
CIBC WORLD MARKET INC. |
3,002 |
1,910,000 |
0.03% |
|
|
| 149 |
Aperio Group, LLC |
2,968 |
1,888,000 |
0.03% |
|
|
| 150 |
US BANCORP \DE\ |
2,795 |
1,778,000 |
0.03% |
|
|
