| 51 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
115,541 |
5,451,000 |
0.20% |
|
|
| 52 |
CITIGROUP INC |
115,297 |
5,439,000 |
0.20% |
|
|
| 53 |
Heronetta Management, L.P. |
115,160 |
5,433,000 |
0.20% |
|
|
| 54 |
UNIPLAN INVESTMENT COUNSEL, INC. |
107,074 |
5,052,000 |
0.19% |
|
|
| 55 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
99,615 |
4,700,000 |
0.17% |
|
|
| 56 |
NORTHERN TRUST CORP |
93,075 |
4,392,000 |
0.16% |
|
|
| 57 |
STEEL GROVE CAPITAL ADVISORS, LLC |
91,190 |
4,302,000 |
0.16% |
|
|
| 58 |
GUGGENHEIM CAPITAL LLC |
89,196 |
4,209,000 |
0.16% |
|
|
| 59 |
Freestone Capital Holdings, LLC |
89,089 |
4,203,000 |
0.16% |
|
|
| 60 |
Municipal Employees' Retirement System of Michigan |
88,500 |
4,175,000 |
0.16% |
|
|
| 61 |
BLAIR WILLIAM & CO/IL |
88,360 |
4,169,000 |
0.15% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,300 |
4,166,000 |
0.15% |
Call |
|
| 63 |
BB&T SECURITIES, LLC |
88,009 |
4,152,000 |
0.15% |
|
|
| 64 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
79,042 |
3,729,000 |
0.14% |
|
|
| 65 |
Texan Capital Management |
78,924 |
3,724,000 |
0.14% |
|
|
| 66 |
SECURIAN ASSET MANAGEMENT, INC |
78,400 |
3,699,000 |
0.14% |
|
|
| 67 |
GLENMEDE TRUST CO NA |
78,130 |
3,685,000 |
0.14% |
|
|
| 68 |
BARINGS LLC |
74,100 |
3,496,000 |
0.13% |
|
|
| 69 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,000 |
3,491,000 |
0.13% |
|
|
| 70 |
CIBC Private Wealth Group LLC |
71,434 |
3,371,000 |
0.13% |
|
|
| 71 |
Jackson Wealth Management, LLC |
71,198 |
3,359,000 |
0.12% |
|
|
| 72 |
PNC FINANCIAL SERVICES GROUP, INC. |
68,637 |
3,238,000 |
0.12% |
|
|
| 73 |
State of New Jersey Common Pension Fund D |
62,500 |
2,949,000 |
0.11% |
|
|
| 74 |
SG Americas Securities, LLC |
60,212 |
2,841,000 |
0.11% |
|
|
| 75 |
SOCIETE GENERALE |
60,212 |
2,841,000 |
0.11% |
|
|
| 76 |
STIFEL FINANCIAL CORP |
59,345 |
2,800,000 |
0.10% |
|
|
| 77 |
MILLENNIUM MANAGEMENT LLC |
54,654 |
2,579,000 |
0.10% |
|
|
| 78 |
Liberty Mutual Group Asset Management Inc. |
53,460 |
2,522,000 |
0.09% |
|
|
| 79 |
Forester Capital Management, LTD |
52,750 |
2,489,000 |
0.09% |
|
|
| 80 |
Northwest & Ethical Investments L.P. |
51,911 |
2,449,160 |
0.09% |
|
|
| 81 |
MAI Capital Management |
51,072 |
2,410,000 |
0.09% |
|
|
| 82 |
TIEDEMANN ADVISORS, LLC |
46,493 |
2,193,000 |
0.08% |
|
|
| 83 |
BANK OF AMERICA CORP /DE/ |
44,109 |
2,081,000 |
0.08% |
|
|
| 84 |
Plancorp, LLC |
42,300 |
1,996,000 |
0.07% |
|
|
| 85 |
BEACON FINANCIAL GROUP |
41,955 |
1,962,000 |
0.07% |
|
|
| 86 |
CREDIT SUISSE AG/ |
39,339 |
1,856,000 |
0.07% |
|
|
| 87 |
ROYAL BANK OF CANADA |
38,899 |
1,835,000 |
0.07% |
|
|
| 88 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,752 |
1,828,000 |
0.07% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
37,661 |
1,776,846 |
0.07% |
|
|
| 90 |
Virtu KCG Holdings LLC |
37,115 |
1,751,000 |
0.07% |
|
|
| 91 |
First Western Capital Management Co |
34,925 |
1,648,000 |
0.06% |
|
|
| 92 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
34,484 |
1,627,000 |
0.06% |
|
|
| 93 |
Waverton Investment Management Ltd |
44,400 |
1,626,000 |
0.06% |
|
|
| 94 |
Diversified Trust Co |
34,229 |
1,615,000 |
0.06% |
|
|
| 95 |
Spot Trading L.L.C |
32,700 |
1,543,000 |
0.06% |
Put |
|
| 96 |
KBC Group NV |
32,248 |
1,521,000 |
0.06% |
|
|
| 97 |
LAUREL WEALTH ADVISORS, INC. |
29,516 |
1,393,000 |
0.05% |
|
|
| 98 |
Janney Montgomery Scott LLC |
28,112 |
1,341,000 |
0.05% |
|
|
| 99 |
BP CAPITAL FUND ADVISORS, LLC |
27,735 |
1,309,000 |
0.05% |
|
|
| 100 |
Virtu Financial LLC |
27,485 |
1,297,000 |
0.05% |
|
|
