| 51 |
Mosaic Financial Partners, Inc. |
178,547 |
3,941,000 |
0.17% |
|
|
| 52 |
Swiss National Bank |
174,300 |
3,847,000 |
0.16% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
164,703 |
3,635,000 |
0.15% |
|
|
| 54 |
Capital Innovations LLC |
160,587 |
3,544,000 |
0.15% |
|
|
| 55 |
Retirement Systems of Alabama |
159,720 |
3,525,000 |
0.15% |
|
|
| 56 |
STIFEL FINANCIAL CORP |
158,681 |
3,502,000 |
0.15% |
|
|
| 57 |
CREDIT SUISSE AG/ |
155,831 |
3,439,000 |
0.14% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
145,516 |
3,212,000 |
0.14% |
|
|
| 59 |
ArrowMark Colorado Holdings LLC |
144,705 |
3,194,000 |
0.13% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
144,267 |
3,184,000 |
0.13% |
|
|
| 61 |
ZAZOVE ASSOCIATES LLC |
128,707 |
2,841,000 |
0.12% |
|
|
| 62 |
WELLS FARGO & COMPANY/MN |
128,236 |
2,830,000 |
0.12% |
|
|
| 63 |
FMR LLC |
120,400 |
2,657,000 |
0.11% |
|
|
| 64 |
CITIGROUP INC |
119,082 |
2,628,000 |
0.11% |
|
|
| 65 |
Bollard Group LLC |
111,449 |
2,460,000 |
0.10% |
|
|
| 66 |
ROYAL BANK OF CANADA |
111,464 |
2,460,000 |
0.10% |
|
|
| 67 |
MORGAN STANLEY |
111,308 |
2,456,000 |
0.10% |
|
|
| 68 |
METROPOLITAN LIFE INSURANCE CO/NY |
110,484 |
2,438,000 |
0.10% |
|
|
| 69 |
TEACHERS ADVISORS, LLC |
107,976 |
2,383,000 |
0.10% |
|
|
| 70 |
PGGM Investments |
104,924 |
2,316,000 |
0.10% |
|
|
| 71 |
TEXAS PERMANENT SCHOOL FUND CORP |
104,112 |
2,298,000 |
0.10% |
|
|
| 72 |
Lakeshore Capital, LLC |
100,470 |
2,217,000 |
0.09% |
|
|
| 73 |
Echo Street Capital Management LLC |
99,937 |
2,206,000 |
0.09% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,236 |
2,124,000 |
0.09% |
|
|
| 75 |
STATE OF WISCONSIN INVESTMENT BOARD |
94,709 |
2,090,000 |
0.09% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,011 |
2,075,000 |
0.09% |
|
|
| 77 |
Stevens First Principles Investment Advisors |
89,032 |
1,965,000 |
0.08% |
|
|
| 78 |
KARPAS STRATEGIES, LLC |
88,149 |
1,945,000 |
0.08% |
|
|
| 79 |
Castle Creek Arbitrage, LLC |
88,000 |
1,943,000 |
0.08% |
Call |
|
| 80 |
COMERICA BANK |
87,912 |
1,940,000 |
0.08% |
|
|
| 81 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
86,500 |
1,909,000 |
0.08% |
|
|
| 82 |
D.A. DAVIDSON & CO. |
85,384 |
1,884,000 |
0.08% |
|
|
| 83 |
ONTARIO TEACHERS PENSION PLAN BOARD |
84,900 |
1,874,000 |
0.08% |
|
|
| 84 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
83,946 |
1,853,000 |
0.08% |
|
|
| 85 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
83,464 |
1,842,000 |
0.08% |
|
|
| 86 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
79,154 |
1,747,000 |
0.07% |
|
|
| 87 |
PRUDENTIAL FINANCIAL INC |
75,506 |
1,666,000 |
0.07% |
|
|
| 88 |
Timber Creek Capital Management LLC |
72,500 |
1,600,000 |
0.07% |
|
|
| 89 |
FIRST TRUST ADVISORS LP |
67,929 |
1,499,000 |
0.06% |
|
|
| 90 |
FIELDPOINT PRIVATE ADVISORS, INC |
66,838 |
1,475,000 |
0.06% |
|
|
| 91 |
AVIVA PLC |
65,544 |
1,447,000 |
0.06% |
|
|
| 92 |
Cutter & CO Brokerage, Inc. |
61,424 |
1,356,000 |
0.06% |
|
|
| 93 |
State of New Jersey Common Pension Fund D |
60,000 |
1,324,000 |
0.06% |
|
|
| 94 |
Baker Ellis Asset Management LLC |
59,478 |
1,313,000 |
0.06% |
|
|
| 95 |
State of Alaska, Department of Revenue |
57,795 |
1,275,000 |
0.05% |
|
|
| 96 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
57,309 |
1,265,000 |
0.05% |
|
|
| 97 |
Arizona State Retirement System |
56,980 |
1,258,000 |
0.05% |
|
|
| 98 |
RAYMOND JAMES & ASSOCIATES |
56,469 |
1,246,000 |
0.05% |
|
|
| 99 |
Barrett Asset Management, LLC |
54,985 |
1,214,000 |
0.05% |
|
|
| 100 |
PNC FINANCIAL SERVICES GROUP, INC. |
54,575 |
1,205,000 |
0.05% |
|
|
