| 1 |
CAPITAL GUARDIAN TRUST CO |
2 |
0 |
0.00% |
|
|
| 2 |
RUSSELL FRANK CO/ |
4 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
9 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
49 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
53 |
2,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
40 |
2,000 |
0.00% |
|
|
| 8 |
Formidable Asset Management, LLC |
87 |
3,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
75 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
77 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
109 |
4,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
112 |
5,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
160 |
7,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
167 |
7,000 |
0.00% |
|
|
| 15 |
Edge Wealth Management LLC |
221 |
10,000 |
0.00% |
|
SH |
| 16 |
Creative Planning |
233 |
10,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
258 |
11,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
11,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
254 |
11,000 |
0.00% |
|
|
| 20 |
JPMORGAN CHASE & CO |
265 |
12,000 |
0.00% |
|
|
| 21 |
Financial Engines Advisors L.L.C. |
307 |
14,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
332 |
15,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
510 |
22,000 |
0.01% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
22,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
500 |
22,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
550 |
24,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
703 |
31,000 |
0.01% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
773 |
34,000 |
0.01% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
1,000 |
44,000 |
0.01% |
|
|
| 30 |
First City Capital Management, Inc. |
1,100 |
48,389 |
0.01% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
1,850 |
81,000 |
0.02% |
|
|
| 32 |
WFG Advisors, LP |
2,000 |
88,000 |
0.03% |
|
|
| 33 |
PIEDMONT INVESTMENT ADVISORS INC |
2,279 |
100,253 |
0.03% |
|
|
| 34 |
Argentus Capital Management, LLC |
2,634 |
116,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,341 |
147,000 |
0.04% |
|
|
| 36 |
CITADEL ADVISORS LLC |
3,686 |
162,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,707 |
163,000 |
0.05% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,790 |
167,000 |
0.05% |
|
|
| 39 |
Virtu KCG Holdings LLC |
4,651 |
205,000 |
0.06% |
|
|
| 40 |
FRANKLIN RESOURCES INC |
5,200 |
229,000 |
0.07% |
|
|
| 41 |
RELIANCE TRUST CO OF DELAWARE |
5,300 |
233,000 |
0.07% |
|
|
| 42 |
RHUMBLINE ADVISERS |
5,529 |
243,000 |
0.07% |
|
|
| 43 |
STRS OHIO |
6,096 |
268,000 |
0.08% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,300 |
277,000 |
0.08% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,822 |
300,000 |
0.09% |
|
|
| 46 |
Aperio Group, LLC |
6,826 |
300,000 |
0.09% |
|
SH |
| 47 |
YCG, LLC |
7,000 |
308,000 |
0.09% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
7,373 |
324,000 |
0.10% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
7,430 |
327,000 |
0.10% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,435 |
371,000 |
0.11% |
|
|
