| 51 |
AMUNDI ASSET MANAGEMENT US, INC. |
9,275 |
7,621,000 |
0.24% |
|
|
| 52 |
MIZUHO SECURITIES USA LLC |
8,900 |
7,280,000 |
0.23% |
|
|
| 53 |
ArrowMark Colorado Holdings LLC |
8,800 |
7,229,000 |
0.23% |
|
|
| 54 |
Baltimore-Washington Financial Advisors, Inc. |
8,038 |
6,603,000 |
0.21% |
|
|
| 55 |
CSS LLC/IL |
7,948 |
6,524,000 |
0.21% |
|
|
| 56 |
MARSICO CAPITAL MANAGEMENT LLC |
7,595 |
6,218,000 |
0.20% |
|
|
| 57 |
GABELLI FUNDS LLC |
7,300 |
5,997,000 |
0.19% |
|
|
| 58 |
VICTORY CAPITAL MANAGEMENT INC |
7,135 |
5,862,000 |
0.19% |
|
|
| 59 |
Ionic Capital Management LLC |
7,034 |
5,770,000 |
0.18% |
|
|
| 60 |
SHIKIAR ASSET MANAGEMENT INC |
6,605 |
5,426,000 |
0.17% |
|
|
| 61 |
BANK OF MONTREAL /CAN/ |
6,446 |
5,295,000 |
0.17% |
|
PRN |
| 62 |
OAKTREE CAPITAL MANAGEMENT LP |
6,183 |
5,062,000 |
0.16% |
|
|
| 63 |
Passport Capital, LLC |
6,000 |
4,929,000 |
0.16% |
|
|
| 64 |
MUFG Americas Holdings Corp |
5,807 |
4,772,000 |
0.15% |
|
|
| 65 |
EQUITEC SPECIALISTS, LLC |
5,675 |
4,662,000 |
0.15% |
|
|
| 66 |
Tekla Capital Management LLC |
5,000 |
4,108,000 |
0.13% |
|
|
| 67 |
Weiss Asset Management LP |
5,000 |
4,107,000 |
0.13% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
4,107,000 |
0.13% |
|
|
| 69 |
Rock Springs Capital Management LP |
5,000 |
4,106,000 |
0.13% |
|
|
| 70 |
STIFEL FINANCIAL CORP |
4,858 |
3,951,000 |
0.13% |
|
|
| 71 |
LAFFER TENGLER INVESTMENTS, INC. |
4,576 |
3,755,340 |
0.12% |
|
|
| 72 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,522 |
3,715,000 |
0.12% |
|
|
| 73 |
Calamos Wealth Management LLC |
4,225 |
3,471,000 |
0.11% |
|
|
| 74 |
BlackRock Institutional Trust Company, N.A. |
4,022 |
3,304,000 |
0.11% |
|
|
| 75 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,500 |
2,867,000 |
0.09% |
|
|
| 76 |
Jefferies Group LLC |
3,104 |
2,550,000 |
0.08% |
|
|
| 77 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,915 |
2,395,000 |
0.08% |
|
|
| 78 |
BlackRock Finance, Inc. |
2,774 |
2,279,000 |
0.07% |
|
|
| 79 |
RAYMOND JAMES & ASSOCIATES |
2,665 |
2,189,000 |
0.07% |
|
|
| 80 |
Citizens Business Bank |
2,300 |
1,889,000 |
0.06% |
|
|
| 81 |
WEDBUSH SECURITIES INC |
2,198 |
1,806,000 |
0.06% |
|
|
| 82 |
AEGON USA Investment Management, LLC |
2,150 |
1,768,000 |
0.06% |
|
PRN |
| 83 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
2,000 |
1,643,000 |
0.05% |
|
|
| 84 |
SCOTIA CAPITAL INC. |
2,000 |
1,642,000 |
0.05% |
|
|
| 85 |
ALTEGRIS ADVISORS, L.L.C. |
1,750 |
1,438,000 |
0.05% |
|
|
| 86 |
DUBUQUE BANK & TRUST CO |
1,555 |
1,277,000 |
0.04% |
|
|
| 87 |
Cetera Advisors LLC |
1,555 |
1,276,000 |
0.04% |
|
|
| 88 |
SANDLER CAPITAL MANAGEMENT |
1,500 |
1,232,000 |
0.04% |
|
|
| 89 |
FRED ALGER MANAGEMENT, LLC |
1,431 |
1,176,000 |
0.04% |
|
|
| 90 |
Penn Capital Management Company, LLC |
1,372 |
1,127,000 |
0.04% |
|
|
| 91 |
Compagnie Lombard Odier SCmA |
1,020,000 |
1,054,000 |
0.03% |
|
PRN |
| 92 |
D.A. DAVIDSON & CO. |
1,277 |
1,048,000 |
0.03% |
|
|
| 93 |
Marathon Trading Investment Management LLC |
1,249 |
1,026,000 |
0.03% |
|
|
| 94 |
Estabrook Capital Management |
1,132 |
929,927 |
0.03% |
|
|
| 95 |
WELLINGTON MANAGEMENT GROUP LLP |
1,010 |
829,000 |
0.03% |
|
|
| 96 |
Granite Investment Partners, LLC |
997 |
819,000 |
0.03% |
|
|
| 97 |
KEYBANK NATIONAL ASSOCIATION/OH |
995 |
817,000 |
0.03% |
|
|
| 98 |
CRAWFORD INVESTMENT COUNSEL INC |
830 |
682,000 |
0.02% |
|
|
| 99 |
NOMURA HOLDINGS INC |
759 |
623,000 |
0.02% |
|
|
| 100 |
Raymond James Financial Services Advisors, Inc. |
703 |
578,000 |
0.02% |
|
|
