| 51 |
Water Asset Management LLC |
53,268 |
1,345,000 |
0.08% |
|
|
| 52 |
TORONTO DOMINION BANK |
47,400 |
1,197,000 |
0.07% |
Call |
|
| 53 |
MORGAN STANLEY |
46,839 |
1,183,000 |
0.07% |
|
|
| 54 |
SCOTIA CAPITAL INC. |
45,000 |
1,162,000 |
0.07% |
Call |
|
| 55 |
CIBC Asset Management Inc |
45,103 |
1,139,000 |
0.07% |
|
|
| 56 |
K.J. Harrison & Partners Inc |
42,800 |
1,081,000 |
0.06% |
|
|
| 57 |
GIVERNY CAPITAL INC. |
41,352 |
1,044,000 |
0.06% |
|
|
| 58 |
TIVERTON ASSET MANAGEMENT LLC |
41,300 |
1,043,000 |
0.06% |
|
|
| 59 |
UBS Group AG |
34,965 |
883,000 |
0.05% |
|
|
| 60 |
Credential Securities Inc. |
33,378 |
842,092 |
0.05% |
|
|
| 61 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,631 |
748,000 |
0.04% |
|
|
| 62 |
BANK OF NOVA SCOTIA |
28,222 |
713,000 |
0.04% |
|
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,998 |
708,000 |
0.04% |
|
|
| 64 |
TOBAM |
27,900 |
706,000 |
0.04% |
|
|
| 65 |
FDx Advisors, Inc. |
23,521 |
594,000 |
0.03% |
|
|
| 66 |
FIFTH THIRD BANCORP |
20,681 |
522,000 |
0.03% |
|
|
| 67 |
BANK OF NOVA SCOTIA TRUST CO |
19,056 |
481,000 |
0.03% |
|
|
| 68 |
PRUDENTIAL PLC |
16,334 |
412,000 |
0.02% |
|
|
| 69 |
SHELL ASSET MANAGEMENT CO |
10,924 |
371,000 |
0.02% |
|
|
| 70 |
BANK OF AMERICA CORP /DE/ |
14,135 |
357,000 |
0.02% |
|
|
| 71 |
Legal & General Group Plc |
13,780 |
349,000 |
0.02% |
|
|
| 72 |
Bank of New York Mellon Corp |
13,188 |
332,000 |
0.02% |
|
|
| 73 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
12,512 |
316,000 |
0.02% |
|
|
| 74 |
WEATHERBIE CAPITAL, LLC |
11,345 |
286,000 |
0.02% |
|
|
| 75 |
JANE STREET GROUP, LLC |
10,928 |
276,000 |
0.02% |
|
|
| 76 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
10,304 |
260,000 |
0.02% |
|
|
| 77 |
1st Global Advisors, Inc. |
9,813 |
248,000 |
0.01% |
|
|
| 78 |
JCIC Asset Management Inc. |
9,730 |
246,000 |
0.01% |
|
|
| 79 |
Cardinal Capital Management, Inc. |
9,700 |
245,000 |
0.01% |
|
|
| 80 |
Aperio Group, LLC |
9,408 |
238,000 |
0.01% |
|
|
| 81 |
FINANCIAL COUNSELORS INC |
8,997 |
227,000 |
0.01% |
|
|
| 82 |
OLD NATIONAL BANCORP /IN/ |
8,329 |
210,000 |
0.01% |
|
|
| 83 |
ELKFORK PARTNERS LLC |
8,096 |
204,000 |
0.01% |
|
|
| 84 |
GIRARD SECURITIES, INC. |
8,000 |
202,000 |
0.01% |
|
|
| 85 |
TYERS ASSET MANAGEMENT LLC |
5,888 |
149,000 |
0.01% |
|
|
| 86 |
HUNTINGTON NATIONAL BANK |
3,849 |
97,000 |
0.01% |
|
|
| 87 |
Montecito Bank & Trust |
1,536 |
39,000 |
0.00% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
1,534 |
39,000 |
0.00% |
|
|
| 89 |
ASSETMARK, INC |
864 |
22,000 |
0.00% |
|
|
| 90 |
CITIGROUP INC |
728 |
18,000 |
0.00% |
|
|
| 91 |
BARCLAYS PLC |
700 |
18,000 |
0.00% |
|
|
| 92 |
ADVISOR GROUP, INC. |
576 |
15,000 |
0.00% |
|
|
| 93 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 94 |
FARMERS & MERCHANTS INVESTMENTS INC |
307 |
8,000 |
0.00% |
|
|
| 95 |
PNC FINANCIAL SERVICES GROUP, INC. |
320 |
8,000 |
0.00% |
|
|
| 96 |
WELLS FARGO & COMPANY/MN |
333 |
8,000 |
0.00% |
|
|
| 97 |
Manchester Capital Management LLC |
236 |
6,000 |
0.00% |
|
|
| 98 |
ENVESTNET ASSET MANAGEMENT INC |
121 |
3,000 |
0.00% |
|
|
| 99 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
3,000 |
0.00% |
|
|
| 100 |
ENTERPRISE FINANCIAL SERVICES CORP |
74 |
2,000 |
0.00% |
|
|
