| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
47 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
970 |
18,430 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,042 |
20,000 |
0.01% |
|
|
| 5 |
BARCLAYS PLC |
1,222 |
23,000 |
0.01% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
38,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
3,296 |
63,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
4,695 |
90,000 |
0.03% |
|
|
| 9 |
KANALY TRUST CO |
5,229 |
99,000 |
0.03% |
|
|
| 10 |
Legal & General Group Plc |
5,339 |
102,000 |
0.03% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
6,048 |
115,000 |
0.03% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,959 |
189,000 |
0.06% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,302 |
196,000 |
0.06% |
|
|
| 14 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,462 |
199,000 |
0.06% |
|
|
| 15 |
SFMG, LLC |
10,458 |
199,000 |
0.06% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
10,717 |
204,000 |
0.06% |
|
|
| 17 |
Nationwide Fund Advisors |
10,898 |
207,000 |
0.06% |
|
|
| 18 |
Phocas Financial Corp. |
11,047 |
210,000 |
0.06% |
|
SH |
| 19 |
TWO SIGMA SECURITIES, LLC |
11,698 |
222,000 |
0.07% |
|
|
| 20 |
Patten Group, Inc. |
11,707 |
231,000 |
0.07% |
|
|
| 21 |
ZWJ INVESTMENT COUNSEL INC |
12,500 |
238,000 |
0.07% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,300 |
252,000 |
0.08% |
|
|
| 23 |
Cornerstone Management, Inc. |
14,599 |
277,381 |
0.08% |
|
|
| 24 |
Oxbow Advisors, LLC |
15,688 |
298,000 |
0.09% |
|
|
| 25 |
EDGE ADVISORS, LLC |
16,197 |
307,000 |
0.09% |
|
|
| 26 |
CITIGROUP INC |
17,431 |
331,000 |
0.10% |
|
|
| 27 |
RHUMBLINE ADVISERS |
17,551 |
333,000 |
0.10% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,700 |
336,000 |
0.10% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,258 |
347,000 |
0.10% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
20,025 |
380,000 |
0.11% |
|
|
| 31 |
Homrich & Berg |
20,825 |
396,000 |
0.12% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,353 |
406,000 |
0.12% |
|
|
| 33 |
Elizabeth Park Capital Advisors, Ltd. |
25,000 |
475,000 |
0.14% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,200 |
498,000 |
0.15% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
27,528 |
523,000 |
0.16% |
|
|
| 36 |
MARCO INVESTMENT MANAGEMENT LLC |
30,000 |
570,000 |
0.17% |
|
|
| 37 |
ELCO MANAGEMENT CO., LLC |
30,324 |
576,000 |
0.17% |
|
|
| 38 |
JPMORGAN CHASE & CO |
33,254 |
632,000 |
0.19% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,619 |
677,000 |
0.20% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
35,703 |
678,000 |
0.20% |
|
|
| 41 |
WEXFORD CAPITAL LP |
39,656 |
753,000 |
0.23% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
42,213 |
802,000 |
0.24% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
42,379 |
805,000 |
0.24% |
|
|
| 44 |
Spark Investment Management LLC |
43,500 |
826,000 |
0.25% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
45,971 |
871,000 |
0.26% |
|
|
| 46 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
46,000 |
874,000 |
0.26% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
48,000 |
912,000 |
0.28% |
|
|
| 48 |
KAVI ASSET MANAGEMENT, LP |
49,300 |
937,000 |
0.28% |
|
|
| 49 |
FJ Capital Management LLC |
50,000 |
950,000 |
0.29% |
|
|
| 50 |
MORGAN STANLEY |
53,499 |
1,016,000 |
0.31% |
|
|
