| 1 |
FIRST MANHATTAN CO. LLC. |
132 |
3,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
185 |
5,000 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
357 |
10,000 |
0.01% |
|
|
| 4 |
RISK PARADIGM GROUP, LLC |
426 |
11,002 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
500 |
13,000 |
0.01% |
|
|
| 6 |
ADVISOR GROUP, INC. |
500 |
13,000 |
0.01% |
|
|
| 7 |
Tortoise Investment Management, LLC |
3,575 |
92,000 |
0.09% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
3,721 |
96,000 |
0.09% |
|
|
| 9 |
IFP ADVISORS, INC |
4,990 |
129,000 |
0.12% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
5,500 |
142,000 |
0.14% |
|
|
| 11 |
M&T BANK CORP |
9,695 |
250,000 |
0.24% |
|
|
| 12 |
LPL Financial LLC |
10,460 |
276,000 |
0.26% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
11,508 |
297,000 |
0.28% |
|
|
| 14 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
11,653 |
302,000 |
0.29% |
|
|
| 15 |
ROYAL BANK OF CANADA |
15,384 |
397,000 |
0.38% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
19,200 |
496,000 |
0.47% |
|
|
| 17 |
Janney Capital Management LLC |
19,907 |
514,000 |
0.49% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
27,575 |
712,000 |
0.68% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,838 |
771,000 |
0.74% |
|
|
| 20 |
HSBC HOLDINGS PLC |
37,357 |
965,000 |
0.92% |
|
|
| 21 |
DELTEC ASSET MANAGEMENT LLC |
38,500 |
994,000 |
0.95% |
|
|
| 22 |
JOHNSON INVESTMENT COUNSEL INC |
39,046 |
1,008,000 |
0.96% |
|
|
| 23 |
Virtu KCG Holdings LLC |
43,125 |
1,114,000 |
1.06% |
|
|
| 24 |
Cetera Advisors LLC |
44,125 |
1,140,000 |
1.09% |
|
|
| 25 |
CITADEL ADVISORS LLC |
47,668 |
1,231,000 |
1.18% |
|
|
| 26 |
UBS Group AG |
56,249 |
1,453,000 |
1.39% |
|
|
| 27 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
69,236 |
1,829,000 |
1.75% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
77,970 |
2,014,000 |
1.92% |
|
|
| 29 |
CITIGROUP INC |
79,944 |
2,064,000 |
1.97% |
|
|
| 30 |
JANE STREET GROUP, LLC |
83,754 |
2,163,000 |
2.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
98,022 |
2,532,000 |
2.42% |
|
|
| 32 |
ALMANACK INVESTMENT PARTNERS, LLC. |
114,387 |
2,954,000 |
2.82% |
|
|
| 33 |
MORGAN STANLEY |
136,669 |
3,530,000 |
3.37% |
|
|
| 34 |
FDx Advisors, Inc. |
147,318 |
3,805,000 |
3.63% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
151,074 |
3,902,000 |
3.73% |
|
|
| 36 |
EASTERN BANK |
368,387 |
9,514,000 |
9.08% |
|
|
| 37 |
WESCAP MANAGEMENT GROUP, INC. |
748,058 |
19,320,000 |
18.45% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,497,108 |
38,666,000 |
36.92% |
|
|
