| 1 |
BROWN BROTHERS HARRIMAN & CO |
245 |
15,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
308 |
19,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
405 |
25,000 |
0.00% |
|
|
| 4 |
BOSTON PRIVATE BANK & TRUST CO |
650 |
40,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
689 |
42,000 |
0.00% |
|
|
| 6 |
SHAPIRO ROBERT N |
1,007 |
61,000 |
0.00% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
1,320 |
80,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,752 |
107,000 |
0.01% |
|
|
| 9 |
Clearbridge Investments, LLC |
1,860 |
113,000 |
0.01% |
|
|
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
2,025 |
123,000 |
0.01% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
2,160 |
132,000 |
0.01% |
|
|
| 12 |
SEI TRUST CO |
2,571 |
157,000 |
0.01% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
3,000 |
182,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
3,000 |
183,000 |
0.01% |
|
|
| 15 |
Jacobus Wealth Management, Inc. |
3,835 |
234,000 |
0.02% |
|
|
| 16 |
NORTHERN TRUST CORP |
3,969 |
242,000 |
0.02% |
|
|
| 17 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
4,050 |
247,000 |
0.02% |
|
|
| 18 |
COHEN & STEERS, INC. |
4,317 |
263,000 |
0.02% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
5,013 |
314,000 |
0.03% |
|
|
| 20 |
Sterling Capital Management LLC |
5,588 |
341,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,138 |
374,000 |
0.03% |
|
|
| 22 |
Sequoia Financial Advisors, LLC |
6,689 |
408,000 |
0.03% |
|
|
| 23 |
CIBC Asset Management Inc |
6,906 |
421,000 |
0.03% |
|
|
| 24 |
STEPHENS INC /AR/ |
7,770 |
474,000 |
0.04% |
|
|
| 25 |
STATE STREET CORP |
8,852 |
539,000 |
0.04% |
|
|
| 26 |
Jaffetilchin Investment Partners, LLC |
9,529 |
581,000 |
0.05% |
|
|
| 27 |
FRANKLIN RESOURCES INC |
9,613 |
586,000 |
0.05% |
|
|
| 28 |
Nuveen Asset Management, LLC |
10,000 |
609,000 |
0.05% |
Call |
|
| 29 |
Linscomb Wealth, Inc. |
11,811 |
720,000 |
0.06% |
|
|
| 30 |
RR Advisors, LLC |
13,000 |
765,000 |
0.06% |
|
|
| 31 |
Texas Yale Capital Corp. |
15,150 |
923,000 |
0.07% |
|
|
| 32 |
Global Endowment Management, LP |
15,930 |
970,000 |
0.08% |
|
|
| 33 |
Heronetta Management, L.P. |
16,500 |
1,006,000 |
0.08% |
|
|
| 34 |
HIGHLAND CAPITAL MANAGEMENT LP |
17,583 |
1,072,000 |
0.09% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
1,097,000 |
0.09% |
|
|
| 36 |
First Western Capital Management Co |
19,854 |
1,210,000 |
0.10% |
|
|
| 37 |
HighTower Trust Company, N.A. |
21,421 |
1,305,000 |
0.11% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
28,000 |
1,706,000 |
0.14% |
|
|
| 39 |
ROYAL BANK OF CANADA |
28,550 |
1,740,000 |
0.14% |
|
|
| 40 |
A.R.T. Advisors, LLC |
28,562 |
1,740,000 |
0.14% |
|
|
| 41 |
Bank of New York Mellon Corp |
28,731 |
1,751,000 |
0.14% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
29,180 |
1,779,000 |
0.14% |
|
|
| 43 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
33,409 |
2,036,000 |
0.16% |
|
|
| 44 |
Index Management Solutions, LLC |
36,435 |
2,220,000 |
0.18% |
|
|
| 45 |
Cannell & Co. |
40,325 |
2,457,000 |
0.20% |
|
|
| 46 |
RUSSELL FRANK CO/ |
42,448 |
2,589,000 |
0.21% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
47,496 |
2,894,000 |
0.23% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
48,500 |
2,955,000 |
0.24% |
|
|
| 49 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
50,000 |
3,047,000 |
0.25% |
|
|
| 50 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
56,686 |
3,454,000 |
0.28% |
|
|
