| 1 |
FIRST MANHATTAN CO. LLC. |
6 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
75 |
5,000 |
0.00% |
|
|
| 3 |
Horrell Capital Management, Inc. |
120 |
8,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
190 |
12,000 |
0.00% |
|
|
| 5 |
Exchange Capital Management, Inc. |
251 |
16,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
19,000 |
0.00% |
|
|
| 7 |
ATWOOD & PALMER INC |
455 |
29,000 |
0.01% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
910 |
57,000 |
0.01% |
|
|
| 9 |
PITTENGER & ANDERSON INC |
1,070 |
67,000 |
0.02% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,247 |
79,000 |
0.02% |
|
|
| 11 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,377 |
87,000 |
0.02% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,532 |
97,000 |
0.02% |
|
|
| 13 |
West Oak Capital, LLC |
1,721 |
108,389 |
0.03% |
|
|
| 14 |
ASSETMARK, INC |
2,467 |
155,000 |
0.04% |
|
|
| 15 |
Phocas Financial Corp. |
3,515 |
221,000 |
0.05% |
|
SH |
| 16 |
Beaumont Financial Partners, LLC |
3,784 |
238,000 |
0.06% |
|
|
| 17 |
LINCOLN CAPITAL CORP |
4,311 |
272,000 |
0.06% |
|
|
| 18 |
OXFORD FINANCIAL GROUP, LTD. LLC |
4,443 |
280,000 |
0.06% |
|
|
| 19 |
Timber Hill LLC |
4,795 |
302,000 |
0.07% |
|
|
| 20 |
KLINGENSTEIN FIELDS & CO LP |
5,342 |
336,000 |
0.08% |
|
|
| 21 |
SIGMA INVESTMENT COUNSELORS INC |
5,495 |
346,000 |
0.08% |
|
|
| 22 |
NORTHERN TRUST CORP |
5,492 |
346,000 |
0.08% |
|
|
| 23 |
Rock Point Advisors, LLC |
5,567 |
351,000 |
0.08% |
|
|
| 24 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
6,386 |
402,000 |
0.09% |
|
|
| 25 |
Orion Porfolio Solutions, LLC |
6,537 |
412,000 |
0.10% |
|
|
| 26 |
Liberty Capital Management, Inc. |
6,611 |
416,000 |
0.10% |
|
|
| 27 |
People's United Financial, Inc. |
7,140 |
450,000 |
0.10% |
|
|
| 28 |
Bowling Portfolio Management LLC |
7,193 |
453,000 |
0.10% |
|
|
| 29 |
PARSONS CAPITAL MANAGEMENT INC/RI |
7,336 |
462,000 |
0.11% |
|
|
| 30 |
AVITY INVESTMENT MANAGEMENT INC. |
7,370 |
464,000 |
0.11% |
|
SH |
| 31 |
ASSET PLANNING SERVICES INC /LA/ /ADV |
7,425 |
468,000 |
0.11% |
|
|
| 32 |
WBH ADVISORY INC |
7,570 |
476,000 |
0.11% |
|
|
| 33 |
Buffington Mohr McNeal |
7,593 |
478,000 |
0.11% |
|
|
| 34 |
Ifrah Financial Services, Inc. |
8,406 |
529,000 |
0.12% |
|
|
| 35 |
MYCIO WEALTH PARTNERS, LLC |
8,914 |
561,000 |
0.13% |
|
|
| 36 |
APPLETON PARTNERS INC/MA |
9,112 |
574,000 |
0.13% |
|
|
| 37 |
GW HENSSLER & ASSOCIATES LTD |
9,355 |
589,000 |
0.14% |
|
|
| 38 |
JOHNSON INVESTMENT COUNSEL INC |
9,410 |
592,000 |
0.14% |
|
|
| 39 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
9,508 |
599,000 |
0.14% |
|
|
| 40 |
Destination Wealth Management |
10,691 |
673,000 |
0.16% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
11,119 |
700,000 |
0.16% |
|
|
| 42 |
BAILARD, INC. |
11,258 |
709,000 |
0.16% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
11,554 |
728,000 |
0.17% |
|
|
| 44 |
EVERMAY WEALTH MANAGEMENT LLC |
11,516 |
737,000 |
0.17% |
|
|
| 45 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
11,915 |
750,000 |
0.17% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,991 |
755,000 |
0.17% |
|
|
| 47 |
MITCHELL CAPITAL MANAGEMENT CO |
12,682 |
799,000 |
0.18% |
|
|
| 48 |
US BANCORP \DE\ |
13,147 |
828,000 |
0.19% |
|
|
| 49 |
ASSET ADVISORS CORP |
13,308 |
838,000 |
0.19% |
|
|
| 50 |
Steinberg Global Asset Management |
13,514 |
851,000 |
0.20% |
|
|