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GENERAL MLS INC
GENERAL MLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 1,076 Institutional holders with a total value of $22,912,037,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 TCV Trust & Wealth Management, Inc. 7,761 408,000 0.00%
252 WCM INVESTMENT MANAGEMENT, LLC 7,820 411,000 0.00%
253 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,857 413,000 0.00%
254 TOMPKINS FINANCIAL CORP 7,879 414,000 0.00%
255 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 7,900 415,000 0.00%
256 Veritas Investment Management (UK) Ltd 8,000 415,000 0.00%
257 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,900 415,000 0.00%
258 Fiera Capital Corp 7,930 417,000 0.00%
259 BOSTON FINANCIAL MANGEMENT LLC 7,973 419,000 0.00%
260 Yellowstone Partners, LLC 7,988 420,000 0.00%
261 Ancora Advisors LLC 8,050 423,000 0.00%
262 Ironwood Investment Counsel, LLC 8,129 427,000 0.00%
263 AZZAD ASSET MANAGEMENT INC /ADV 8,137 427,515 0.00%
264 Savant Capital, LLC 8,278 435,000 0.00%
265 PRAXIS INVESTMENT MANAGEMENT INC 8,384 440,000 0.00%
266 CAPITAL FUND MANAGEMENT S.A. 8,400 441,000 0.00% Call
267 Oxbow Advisors, LLC 8,510 447,000 0.00%
268 FLPUTNAM INVESTMENT MANAGEMENT CO 8,500 447,000 0.00%
269 NTV ASSET MANAGEMENT LLC 8,533 448,000 0.00%
270 Paragon Capital Management Ltd 8,577 450,657 0.00%
271 Rock Point Advisors, LLC 8,610 452,000 0.00%
272 Virtu KCG Holdings LLC 8,635 454,000 0.00%
273 OPUS INVESTMENT MANAGEMENT INC 8,700 457,000 0.00%
274 BANK OF THE WEST 8,762 460,000 0.00%
275 CADINHA & CO LLC 8,794 462,000 0.00%
276 HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,800 462,000 0.00% Call
277 Texas Yale Capital Corp. 8,825 464,000 0.00%
278 FIRST FINANCIAL CORP /IN/ 8,831 464,000 0.00%
279 LVM CAPITAL MANAGEMENT LTD/MI 8,848 465,000 0.00%
280 WASHINGTON TRUST Co 8,858 465,000 0.00%
281 Steinberg Global Asset Management 8,883 467,000 0.00%
282 Zhang Financial LLC 8,983 472,000 0.00%
283 WHITE PINE CAPITAL LLC 9,042 475,000 0.00%
284 UNITED BANK, INC. 9,061 476,000 0.00%
285 SMITH HAYES Advisers, Inc 9,119 479,000 0.00%
286 Nichols Asset Management LLC 9,190 483,000 0.00%
287 Bartlett & Co. LLC 9,315 489,000 0.00%
288 Rodgers Brothers Inc. 9,328 490,000 0.00%
289 CIBC BANK USA 9,367 492,000 0.00%
290 Ledyard National Bank 9,381 493,000 0.00%
291 Thomasville National Bank 9,419 495,000 0.00%
292 Curbstone Financial Management Corp 9,510 500,000 0.00%
293 INSIGHT 2811, INC. 9,510 500,000 0.00%
294 BURNS J W & CO INC/NY 9,600 504,000 0.00%
295 PRIVATE TRUST CO NA 9,680 509,000 0.00%
296 PHILADELPHIA TRUST CO 9,727 511,000 0.00%
297 SECURITY NATIONAL TRUST CO 9,772 513,000 0.00%
298 WHALEROCK POINT PARTNERS, LLC 9,800 514,000 0.00%
299 CAHILL FINANCIAL ADVISORS INC 9,796 515,000 0.00%
300 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,900 520,000 0.00%
Page 6 of 22

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.