| 51 |
Westover Capital Advisors, LLC |
59,712 |
2,760,000 |
0.28% |
|
|
| 52 |
ROYAL BANK OF CANADA |
58,874 |
2,721,000 |
0.28% |
|
|
| 53 |
Baker Ellis Asset Management LLC |
57,443 |
2,655,000 |
0.27% |
|
|
| 54 |
Tillar-Wenstrup Advisors, LLC |
54,736 |
2,530,000 |
0.26% |
|
|
| 55 |
NORTHERN CAPITAL MANAGEMENT LLC |
52,279 |
2,416,000 |
0.25% |
|
|
| 56 |
ASSETMARK, INC |
52,021 |
2,404,000 |
0.25% |
|
|
| 57 |
BRADLEY FOSTER & SARGENT INC/CT |
50,482 |
2,333,000 |
0.24% |
|
|
| 58 |
Bank of New York Mellon Corp |
48,669 |
2,249,000 |
0.23% |
|
|
| 59 |
TD Ameritrade Trust Co |
47,687 |
2,204,000 |
0.23% |
|
|
| 60 |
Homrich & Berg |
43,870 |
2,028,000 |
0.21% |
|
|
| 61 |
WHITTIER TRUST CO OF NEVADA INC |
43,187 |
1,996,000 |
0.21% |
|
|
| 62 |
Partnervest Advisory Services LLC |
43,006 |
1,988,000 |
0.21% |
|
|
| 63 |
SMITH, MOORE & CO. |
42,271 |
1,954,000 |
0.20% |
|
|
| 64 |
VSR Financial Services, Inc. |
41,464 |
1,916,000 |
0.20% |
|
|
| 65 |
SouthState Bank Corp |
36,551 |
1,689,000 |
0.17% |
|
|
| 66 |
PNC FINANCIAL SERVICES GROUP, INC. |
34,810 |
1,609,000 |
0.17% |
|
|
| 67 |
Montecito Bank & Trust |
33,523 |
1,549,000 |
0.16% |
|
SH |
| 68 |
NOESIS CAPITAL MANGEMENT CORP |
32,080 |
1,483,000 |
0.15% |
|
SH |
| 69 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,691 |
1,465,000 |
0.15% |
|
|
| 70 |
Portland Global Advisors LLC |
31,370 |
1,450,000 |
0.15% |
|
|
| 71 |
Allworth Financial LP |
31,286 |
1,446,000 |
0.15% |
|
|
| 72 |
ProVise Management Group, LLC |
28,181 |
1,303,000 |
0.13% |
|
|
| 73 |
Community Financial Services Group, LLC |
27,470 |
1,270,000 |
0.13% |
|
|
| 74 |
Evanson Asset Management, LLC |
26,297 |
1,215,000 |
0.13% |
|
|
| 75 |
DAVENPORT & Co LLC |
23,325 |
1,078,082 |
0.11% |
|
|
| 76 |
DUNCKER STREETT & CO INC |
22,626 |
1,046,000 |
0.11% |
|
|
| 77 |
RAYMOND JAMES & ASSOCIATES |
21,067 |
974,000 |
0.10% |
|
|
| 78 |
MADISON INVESTMENT HOLDINGS INC |
20,840 |
963,000 |
0.10% |
|
|
| 79 |
Mosaic Financial Partners, Inc. |
20,254 |
936,000 |
0.10% |
|
|
| 80 |
Ironsides Asset Advisors, LLC |
18,225 |
842,000 |
0.09% |
|
|
| 81 |
Tortoise Investment Management, LLC |
18,082 |
836,000 |
0.09% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,563 |
765,534 |
0.08% |
|
|
| 83 |
Main Management LLC |
16,301 |
753,000 |
0.08% |
|
|
| 84 |
COLONY GROUP LLC |
15,095 |
698,000 |
0.07% |
|
|
| 85 |
NATIONAL PLANNING CORP |
14,899 |
686,000 |
0.07% |
|
|
| 86 |
New England Private Wealth Advisors LLC |
14,433 |
667,000 |
0.07% |
|
|
| 87 |
E&G Advisors, LP |
13,050 |
603,000 |
0.06% |
|
|
| 88 |
HighTower Advisors, LLC |
12,561 |
581,000 |
0.06% |
|
|
| 89 |
NORTHERN TRUST CORP |
11,669 |
539,000 |
0.06% |
|
|
| 90 |
Cetera Advisors LLC |
11,422 |
528,000 |
0.05% |
|
|
| 91 |
Lattice Strategies LLC |
11,378 |
526,000 |
0.05% |
|
|
| 92 |
COMMUNITY FINANCIAL SYSTEM, INC. |
11,100 |
513,000 |
0.05% |
|
|
| 93 |
Ashfield Capital Partners, LLC |
10,726 |
496,000 |
0.05% |
|
|
| 94 |
BANK OF THE WEST |
9,955 |
460,000 |
0.05% |
|
|
| 95 |
RAY GERALD L & ASSOCIATES LTD |
9,878 |
457,000 |
0.05% |
|
|
| 96 |
Janney Montgomery Scott LLC |
8,876 |
410,248 |
0.04% |
|
|
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
407,000 |
0.04% |
Put |
|
| 98 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
8,275 |
382,000 |
0.04% |
|
|
| 99 |
STIFEL FINANCIAL CORP |
7,825 |
362,000 |
0.04% |
|
|
| 100 |
CULBERTSON A N & CO INC |
7,764 |
359,000 |
0.04% |
|
SH |
