| 51 |
ProVise Management Group, LLC |
29,075 |
425,000 |
0.16% |
|
|
| 52 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
24,095 |
352,000 |
0.13% |
|
|
| 53 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23,991 |
350,000 |
0.13% |
|
|
| 54 |
JPMORGAN CHASE & CO |
20,991 |
307,000 |
0.11% |
|
|
| 55 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
20,500 |
299,000 |
0.11% |
|
|
| 56 |
AMERIPRISE FINANCIAL INC |
20,071 |
295,000 |
0.11% |
|
|
| 57 |
Calvert Investment Management, Inc. |
18,975 |
277,000 |
0.10% |
|
|
| 58 |
TWO SIGMA ADVISERS, LP |
17,400 |
254,000 |
0.09% |
|
|
| 59 |
RHUMBLINE ADVISERS |
17,070 |
249,000 |
0.09% |
|
|
| 60 |
HBK INVESTMENTS L P |
16,700 |
244,000 |
0.09% |
|
|
| 61 |
Laird Norton Wetherby Wealth Management, LLC |
16,506 |
241,000 |
0.09% |
|
|
| 62 |
Gotham Asset Management, LLC |
14,794 |
216,000 |
0.08% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
206,000 |
0.08% |
Call |
|
| 64 |
OLD NATIONAL BANCORP /IN/ |
13,862 |
202,000 |
0.07% |
|
|
| 65 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
12,820 |
187,000 |
0.07% |
|
|
| 66 |
Yorktown Management & Research Co Inc |
12,000 |
175,000 |
0.06% |
|
|
| 67 |
EARNEST PARTNERS LLC |
11,561 |
169,000 |
0.06% |
|
|
| 68 |
OFI Advisors LLC |
10,895 |
159,000 |
0.06% |
|
|
| 69 |
CAPITAL FUND MANAGEMENT S.A. |
10,084 |
147,000 |
0.05% |
|
|
| 70 |
D.A. DAVIDSON & CO. |
8,040 |
116,000 |
0.04% |
|
|
| 71 |
ACADIAN ASSET MANAGEMENT LLC |
7,597 |
111,000 |
0.04% |
|
|
| 72 |
CITIGROUP INC |
7,009 |
103,000 |
0.04% |
|
|
| 73 |
MSI Financial Services Inc |
6,103 |
89,000 |
0.03% |
|
|
| 74 |
Hillsdale Investment Management Inc. |
5,900 |
86,000 |
0.03% |
|
|
| 75 |
Stanford Investment Group, Inc. |
82,185 |
82,000 |
0.03% |
|
PRN |
| 76 |
ENVESTNET ASSET MANAGEMENT INC |
4,435 |
65,000 |
0.02% |
|
|
| 77 |
Tower Research Capital LLC (TRC) |
4,071 |
59,000 |
0.02% |
|
|
| 78 |
Manchester Capital Management LLC |
2,519 |
37,000 |
0.01% |
|
|
| 79 |
Kistler-Tiffany Companies, LLC |
2,183 |
32,000 |
0.01% |
|
|
| 80 |
GROUP ONE TRADING LLC |
2,200 |
32,000 |
0.01% |
|
|
| 81 |
Creative Planning |
1,935 |
28,000 |
0.01% |
|
|
| 82 |
Hexavest Inc. |
1,629 |
24,000 |
0.01% |
|
|
| 83 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,494 |
22,000 |
0.01% |
|
|
| 84 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,277 |
19,000 |
0.01% |
|
|
| 85 |
NEW ENGLAND SECURITIES CORP /MA/ |
885 |
13,000 |
0.00% |
|
|
| 86 |
LS Investment Advisors, LLC |
740 |
11,000 |
0.00% |
|
|
| 87 |
SEI INVESTMENTS CO |
660 |
10,000 |
0.00% |
|
|
| 88 |
GLENMEDE TRUST CO NA |
700 |
10,000 |
0.00% |
|
|
| 89 |
WFG Advisors, LP |
580 |
8,000 |
0.00% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
526 |
7,000 |
0.00% |
|
|
| 91 |
NORDEA INVESTMENT MANAGEMENT AB |
490 |
7,000 |
0.00% |
|
|
| 92 |
BOSTON PRIVATE BANK & TRUST CO |
391 |
6,000 |
0.00% |
|
|
| 93 |
FIFTH THIRD BANCORP |
413 |
6,000 |
0.00% |
|
|
| 94 |
KANALY TRUST CO |
232 |
3,000 |
0.00% |
|
|
| 95 |
NATIONAL PLANNING CORP |
200 |
2,924 |
0.00% |
|
|
| 96 |
BlackRock Investment Management, LLC |
141 |
2,000 |
0.00% |
|
|
| 97 |
STANCORP INVESTMENT ADVISERS INC |
107 |
2,000 |
0.00% |
|
|
| 98 |
Ledyard National Bank |
152 |
2,000 |
0.00% |
|
|
| 99 |
NEXT Financial Group, Inc |
171 |
2,000 |
0.00% |
|
|
| 100 |
First Horizon Advisors, Inc. |
124 |
1,000 |
0.00% |
|
|
