| 1 |
Smithfield Trust Co |
49 |
1,000 |
0.01% |
|
|
| 2 |
FineMark National Bank & Trust |
267 |
4,000 |
0.02% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
300 |
4,072 |
0.02% |
|
|
| 4 |
CENTRAL TRUST Co |
595 |
8,000 |
0.04% |
|
|
| 5 |
MSI Financial Services Inc |
690 |
9,000 |
0.05% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
977 |
13,000 |
0.07% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
1,000 |
14,000 |
0.08% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,125 |
15,266 |
0.08% |
|
|
| 9 |
Brick & Kyle, Associates |
1,150 |
16,000 |
0.09% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,375 |
19,000 |
0.10% |
|
|
| 11 |
Oakworth Capital, Inc. |
2,175 |
29,000 |
0.16% |
|
|
| 12 |
CITIGROUP INC |
2,214 |
30,000 |
0.17% |
|
|
| 13 |
Allworth Financial LP |
5,045 |
68,000 |
0.38% |
|
PRN |
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
9,698 |
132,000 |
0.73% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
11,383 |
154,000 |
0.85% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
11,627 |
158,000 |
0.87% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,822 |
160,000 |
0.88% |
|
|
| 18 |
Virtu KCG Holdings LLC |
12,410 |
168,000 |
0.93% |
|
|
| 19 |
GREAT LAKES ADVISORS, LLC |
12,545 |
170,000 |
0.94% |
|
|
| 20 |
Richard C. Young & CO., LTD. |
14,145 |
192,000 |
1.06% |
|
|
| 21 |
Yellowstone Partners, LLC |
15,929 |
216,000 |
1.19% |
|
|
| 22 |
Capital Investment Advisors, LLC |
15,965 |
217,000 |
1.20% |
|
|
| 23 |
Invesco Ltd. |
17,319 |
235,000 |
1.30% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
17,740 |
241,000 |
1.33% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,968 |
244,000 |
1.35% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
19,360 |
263,000 |
1.45% |
|
|
| 27 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
20,000 |
271,000 |
1.50% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,671 |
280,000 |
1.55% |
|
|
| 29 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
23,964 |
325,000 |
1.79% |
|
|
| 30 |
KING LUTHER CAPITAL MANAGEMENT CORP |
25,584 |
347,000 |
1.92% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
33,893 |
460,000 |
2.54% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,941 |
501,000 |
2.77% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
37,404 |
508,000 |
2.81% |
|
|
| 34 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
37,550 |
510,000 |
2.82% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
47,995 |
651,000 |
3.59% |
|
|
| 36 |
Tortoise Investment Management, LLC |
51,305 |
696,000 |
3.84% |
|
|
| 37 |
Koshinski Asset Management, Inc. |
51,400 |
697,000 |
3.85% |
|
|
| 38 |
ROYAL BANK OF CANADA |
52,054 |
706,000 |
3.90% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
69,333 |
941,000 |
5.20% |
|
|
| 40 |
UBS Group AG |
70,390 |
955,000 |
5.27% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
79,363 |
1,077,000 |
5.95% |
|
|
| 42 |
LPL Financial LLC |
132,952 |
1,805,000 |
9.97% |
|
|
| 43 |
MORGAN STANLEY |
339,029 |
4,600,000 |
25.40% |
|
|
