| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
1,000 |
0.00% |
|
|
| 2 |
Avior Wealth Management, LLC |
64 |
3,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
75 |
4,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73 |
4,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
150 |
8,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
187 |
10,000 |
0.00% |
|
|
| 7 |
ArchPoint Investors |
229 |
11,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
212 |
11,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
16,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
357 |
19,000 |
0.00% |
|
PRN |
| 11 |
Hirtle Callaghan & Co LLC |
377 |
20,000 |
0.00% |
|
|
| 12 |
Center Coast Capital Advisors, LP |
405 |
21,000 |
0.00% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
425 |
22,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
796 |
41,000 |
0.01% |
|
|
| 15 |
GILDER GAGNON HOWE & CO LLC |
1,331 |
69,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,665 |
87,000 |
0.01% |
|
|
| 17 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,950 |
102,000 |
0.01% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,048 |
210,820 |
0.03% |
|
|
| 19 |
JPMORGAN CHASE & CO |
4,129 |
215,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5,149 |
268,000 |
0.04% |
|
|
| 21 |
Diversified Trust Co |
5,329 |
278,000 |
0.04% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
6,700 |
349,000 |
0.05% |
|
|
| 23 |
SIGNATUREFD, LLC |
7,300 |
380,000 |
0.05% |
|
|
| 24 |
Verition Fund Management LLC |
7,500 |
391,000 |
0.05% |
|
|
| 25 |
Nuveen Asset Management, LLC |
7,957 |
414,000 |
0.06% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
8,761 |
456,000 |
0.06% |
|
|
| 27 |
Sumitomo Mitsui Trust Group, Inc. |
9,000 |
469,000 |
0.06% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
9,307 |
484,000 |
0.06% |
|
|
| 29 |
ALPS ADVISORS INC |
10,153 |
499,000 |
0.07% |
|
|
| 30 |
AMP Capital Investors Ltd |
11,444 |
587,000 |
0.08% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
13,500 |
703,000 |
0.09% |
|
|
| 32 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
14,200 |
740,000 |
0.10% |
|
|
| 33 |
BARCLAYS PLC |
17,900 |
932,000 |
0.12% |
|
|
| 34 |
BECK CAPITAL MANAGEMENT, LLC |
20,885 |
1,088,000 |
0.15% |
|
|
| 35 |
MILLER HOWARD INVESTMENTS INC /NY |
25,257 |
1,315,000 |
0.18% |
|
|
| 36 |
Liberty Mutual Group Asset Management Inc. |
34,160 |
1,779,000 |
0.24% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
36,956 |
1,925,000 |
0.26% |
|
|
| 38 |
BP CAPITAL FUND ADVISORS, LLC |
41,320 |
2,152,000 |
0.29% |
|
|
| 39 |
CASTLEARK MANAGEMENT LLC |
42,184 |
2,197,000 |
0.29% |
|
|
| 40 |
BAMCO INC /NY/ |
48,203 |
2,510,000 |
0.34% |
|
|
| 41 |
Anchor Bolt Capital, LP |
52,592 |
2,739,000 |
0.37% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
60,268 |
3,139,000 |
0.42% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
67,500 |
3,515,000 |
0.47% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
70,510 |
3,672,161 |
0.49% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,000 |
3,906,000 |
0.52% |
|
|
| 46 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
90,300 |
4,703,000 |
0.63% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
91,582 |
4,769,000 |
0.64% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
93,349 |
4,859,000 |
0.65% |
|
|
| 49 |
ADVISORY RESEARCH INC |
99,450 |
5,179,000 |
0.69% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
113,589 |
5,916,000 |
0.79% |
|
|
