| 101 |
Catalyst Capital Advisors LLC |
32,750 |
346,000 |
0.05% |
|
|
| 102 |
MSI Financial Services Inc |
29,523 |
313,000 |
0.05% |
|
|
| 103 |
HUNTINGTON NATIONAL BANK |
28,248 |
299,000 |
0.05% |
|
PRN |
| 104 |
STRATTON MANAGEMENT CO |
27,500 |
291,000 |
0.05% |
|
|
| 105 |
TORONTO DOMINION BANK |
26,000 |
274,000 |
0.04% |
|
|
| 106 |
WELCH & FORBES LLC |
24,966 |
264,000 |
0.04% |
|
|
| 107 |
SVA Wealth Management, LLC |
24,664 |
261,000 |
0.04% |
|
|
| 108 |
AEGIS FINANCIAL CORP |
23,638 |
250,000 |
0.04% |
|
|
| 109 |
ACCOUNT MANAGEMENT LLC |
23,000 |
243,570 |
0.04% |
|
|
| 110 |
Yellowstone Partners, LLC |
22,354 |
237,000 |
0.04% |
|
|
| 111 |
Advisory Services Network, LLC |
20,692 |
219,000 |
0.03% |
|
|
| 112 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,438 |
216,000 |
0.03% |
|
|
| 113 |
TIAA CREF TRUST CO FSB/MO |
20,000 |
212,000 |
0.03% |
|
|
| 114 |
NORTH STAR ASSET MANAGEMENT INC |
19,100 |
202,000 |
0.03% |
|
|
| 115 |
SFMG, LLC |
18,480 |
196,000 |
0.03% |
|
|
| 116 |
Partnervest Advisory Services LLC |
18,300 |
194,000 |
0.03% |
|
|
| 117 |
SEGALL BRYANT & HAMILL, LLC |
18,160 |
192,000 |
0.03% |
|
|
| 118 |
Janney Montgomery Scott LLC |
17,761 |
188,000 |
0.03% |
|
|
| 119 |
L. Roy Papp & Associates, LLP |
17,600 |
186,000 |
0.03% |
|
|
| 120 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
16,500 |
175,000 |
0.03% |
|
|
| 121 |
JCIC Asset Management Inc. |
15,800 |
167,000 |
0.03% |
|
|
| 122 |
Jacobus Wealth Management, Inc. |
15,000 |
159,000 |
0.03% |
|
|
| 123 |
JANE STREET GROUP, LLC |
14,500 |
154,000 |
0.02% |
|
|
| 124 |
JOHNSON INVESTMENT COUNSEL INC |
14,460 |
153,000 |
0.02% |
|
|
| 125 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,373 |
152,000 |
0.02% |
|
|
| 126 |
Creative Planning |
13,644 |
144,000 |
0.02% |
|
|
| 127 |
J.P. Turner & Co Capital Mnagement, LLC |
13,490 |
143,000 |
0.02% |
|
|
| 128 |
CUE ADVISORY SERVICES, INC. |
13,298 |
141,000 |
0.02% |
|
|
| 129 |
JNBA Financial Advisors |
12,440 |
132,000 |
0.02% |
|
|
| 130 |
First Dallas Securities Inc. |
12,300 |
130,000 |
0.02% |
|
|
| 131 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,268 |
130,000 |
0.02% |
|
|
| 132 |
DEUTSCHE BANK AG\ |
12,250 |
128,000 |
0.02% |
|
|
| 133 |
Ancora Advisors LLC |
11,895 |
126,000 |
0.02% |
|
|
| 134 |
TFS CAPITAL LLC |
11,700 |
124,000 |
0.02% |
|
|
| 135 |
Argentus Capital Management, LLC |
11,468 |
121,000 |
0.02% |
|
|
| 136 |
Capital Planning Advisors, LLC |
11,450 |
121,000 |
0.02% |
|
|
| 137 |
Clear Harbor Asset Management, LLC |
11,250 |
119,000 |
0.02% |
|
|
| 138 |
First Personal Financial Services |
11,060 |
118,000 |
0.02% |
|
|
| 139 |
Valmark Advisers, Inc. |
11,121 |
118,000 |
0.02% |
|
|
| 140 |
Iowa State Bank |
11,000 |
116,000 |
0.02% |
|
|
| 141 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,471 |
112,000 |
0.02% |
|
|
| 142 |
Freestone Capital Holdings, LLC |
10,500 |
111,000 |
0.02% |
|
|
| 143 |
TD ASSET MANAGEMENT INC |
10,251 |
108,000 |
0.02% |
|
|
| 144 |
GoodHaven Capital Management, LLC |
10,000 |
106,000 |
0.02% |
|
|
| 145 |
US BANCORP \DE\ |
9,577 |
101,000 |
0.02% |
|
|
| 146 |
Pinnacle Summer Investments, Inc. |
9,550 |
101,000 |
0.02% |
|
|
| 147 |
VALLEY NATIONAL ADVISERS INC |
9,530 |
101,000 |
0.02% |
|
|
| 148 |
WHITTIER TRUST CO |
9,218 |
98,000 |
0.02% |
|
|
| 149 |
Thomas J. Herzfeld Advisors, Inc. |
8,000 |
85,000 |
0.01% |
|
|
| 150 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
7,457 |
79,000 |
0.01% |
|
|
