| 1 |
BlackRock Finance, Inc. |
993 |
1,000 |
0.01% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
1,000 |
0.01% |
|
|
| 3 |
IFP ADVISORS, INC |
1,500 |
1,000 |
0.01% |
|
|
| 4 |
MSI Financial Services Inc |
1,640 |
2,000 |
0.02% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
5,408 |
5,000 |
0.04% |
|
|
| 6 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
9,000 |
0.08% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
10,048 |
9,000 |
0.08% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
11,000 |
10,000 |
0.09% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
10,726 |
10,000 |
0.09% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,928 |
11,000 |
0.10% |
|
|
| 11 |
CITADEL ADVISORS LLC |
12,743 |
12,000 |
0.10% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
12,000 |
0.10% |
|
|
| 13 |
Virtu KCG Holdings LLC |
14,196 |
13,000 |
0.11% |
|
|
| 14 |
LVW Advisors, LLC |
15,000 |
14,000 |
0.12% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,563 |
15,000 |
0.13% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
16,936 |
16,000 |
0.14% |
|
|
| 17 |
Douglass Winthrop Advisors, LLC |
20,000 |
19,000 |
0.17% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
28,000 |
26,000 |
0.23% |
|
|
| 19 |
WHALEROCK POINT PARTNERS, LLC |
37,300 |
35,000 |
0.31% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,998 |
37,000 |
0.32% |
|
|
| 21 |
Nationwide Fund Advisors |
40,196 |
38,000 |
0.33% |
|
|
| 22 |
RHUMBLINE ADVISERS |
44,842 |
42,000 |
0.37% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
45,856 |
43,000 |
0.38% |
|
|
| 24 |
Geduld E E |
50,000 |
47,000 |
0.41% |
|
|
| 25 |
BROWN ADVISORY INC |
50,750 |
48,000 |
0.42% |
|
|
| 26 |
FAYEZ SAROFIM & CO |
52,830 |
50,000 |
0.44% |
|
|
| 27 |
CITIGROUP INC |
54,998 |
52,000 |
0.45% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,500 |
57,000 |
0.50% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
70,500 |
66,000 |
0.58% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
70,147 |
66,000 |
0.58% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,331 |
68,000 |
0.59% |
|
|
| 32 |
Highlander Capital Management, LLC |
92,620 |
87,000 |
0.76% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
93,422 |
88,000 |
0.77% |
|
|
| 34 |
SG Americas Securities, LLC |
98,161 |
92,000 |
0.80% |
|
|
| 35 |
Horizon Kinetics LLC |
106,000 |
100,000 |
0.87% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
144,566 |
136,000 |
1.19% |
|
|
| 37 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
139,000 |
1.22% |
|
|
| 38 |
BRISTLECONE ADVISORS, LLC |
195,000 |
183,320 |
1.60% |
|
|
| 39 |
Bank of New York Mellon Corp |
202,618 |
190,000 |
1.66% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
206,876 |
194,000 |
1.70% |
|
|
| 41 |
BlackRock Investment Management, LLC |
219,290 |
206,000 |
1.80% |
|
|
| 42 |
Coe Capital Management, LLC |
335,445 |
315,352 |
2.76% |
|
|
| 43 |
IAT REINSURANCE CO LTD. |
350,000 |
329,000 |
2.88% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
437,232 |
411,000 |
3.60% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
457,085 |
429,000 |
3.75% |
|
|
| 46 |
STATE STREET CORP |
492,787 |
462,000 |
4.04% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
589,187 |
554,000 |
4.85% |
|
|
| 48 |
NORTHERN TRUST CORP |
653,584 |
615,000 |
5.38% |
|
|
| 49 |
BlackRock Fund Advisors |
1,698,748 |
1,597,000 |
13.97% |
|
|
| 50 |
HARTLINE INVESTMENT CORP/ |
1,920,175 |
1,805,000 |
15.79% |
|
|
