| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
1,000 |
0.00% |
|
|
| 2 |
Avior Wealth Management, LLC |
64 |
2,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73 |
3,000 |
0.00% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
125 |
5,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
212 |
6,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
187 |
7,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
195 |
7,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
11,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
357 |
13,000 |
0.00% |
|
PRN |
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
425 |
15,000 |
0.00% |
|
|
| 11 |
Center Coast Capital Advisors, LP |
579 |
21,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
796 |
29,000 |
0.01% |
|
|
| 13 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,000 |
36,000 |
0.01% |
|
|
| 14 |
GILDER GAGNON HOWE & CO LLC |
1,376 |
50,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,665 |
60,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,004 |
108,000 |
0.02% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
3,870 |
139,000 |
0.03% |
|
|
| 18 |
JPMORGAN CHASE & CO |
4,004 |
144,000 |
0.03% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
6,817 |
245,000 |
0.05% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
8,202 |
295,000 |
0.06% |
|
|
| 21 |
Nuveen Asset Management, LLC |
8,597 |
309,000 |
0.06% |
|
|
| 22 |
Sumitomo Mitsui Trust Group, Inc. |
9,000 |
324,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
9,554 |
344,000 |
0.07% |
|
|
| 24 |
BARCLAYS PLC |
11,016 |
397,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
11,169 |
402,000 |
0.08% |
|
|
| 26 |
AMP Capital Investors Ltd |
13,891 |
507,000 |
0.10% |
|
|
| 27 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
14,200 |
511,000 |
0.10% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
22,139 |
797,000 |
0.15% |
|
|
| 29 |
WADDELL & REED FINANCIAL INC |
39,100 |
1,408,000 |
0.27% |
|
|
| 30 |
CASTLEARK MANAGEMENT LLC |
44,100 |
1,588,000 |
0.31% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
47,698 |
1,717,000 |
0.33% |
|
|
| 32 |
Liberty Mutual Group Asset Management Inc. |
51,566 |
1,856,000 |
0.36% |
|
|
| 33 |
BAMCO INC /NY/ |
51,867 |
1,867,000 |
0.36% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
60,000 |
1,924,000 |
0.37% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
70,510 |
2,538,360 |
0.49% |
|
|
| 36 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
74,685 |
2,689,000 |
0.52% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,000 |
2,700,000 |
0.52% |
|
|
| 38 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
76,266 |
2,746,000 |
0.53% |
|
|
| 39 |
RUSSELL INVESTMENTS GROUP, LTD. |
90,162 |
3,290,000 |
0.64% |
|
|
| 40 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
100,950 |
3,634,000 |
0.70% |
|
|
| 41 |
ADVISORY RESEARCH INC |
110,310 |
3,971,000 |
0.77% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
140,795 |
5,069,000 |
0.98% |
|
|
| 43 |
TPH Asset Management, LLC |
178,506 |
6,426,000 |
1.24% |
|
|
| 44 |
RR Advisors, LLC |
225,000 |
8,035,000 |
1.56% |
|
|
| 45 |
UBS Group AG |
234,257 |
8,433,000 |
1.63% |
|
|
| 46 |
WESTWOOD HOLDINGS GROUP INC |
237,246 |
8,541,000 |
1.65% |
|
|
| 47 |
CIBC Private Wealth Group LLC |
241,197 |
8,683,000 |
1.68% |
|
|
| 48 |
NBW CAPITAL LLC |
298,165 |
10,734,000 |
2.08% |
|
|
| 49 |
OppenheimerFunds, Inc. |
352,782 |
12,701,000 |
2.46% |
|
|
| 50 |
JENNISON ASSOCIATES LLC |
400,176 |
14,406,000 |
2.79% |
|
|
