Notable Holders of (CABO)
|
Expand Research on CABO
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 452,458 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 441,547 | N/A | 13F |
| Rothschild & Co Wealth Management UK Ltd | COM | 274,321 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 230,348 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 223,498 | N/A | 13F |
| STATE STREET CORP | COM | 185,938 | N/A | 13F |
| Graham Holdings Co | COM | 182,439 | N/A | 13F |
| BlackRock Fund Advisors | COM | 180,177 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 171,145 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 145,199 | N/A | 13F |
| Burgundy Asset Management Ltd. | COM | 124,266 | N/A | 13F |
| BTIM Corp. | COMMON STOCK | 104,174 | N/A | 13F |
| Artisan Partners Limited Partnership | COM | 99,966 | N/A | 13F |
| Novo A/S | COM | 94,103 | N/A | 13F |
| River Road Asset Management, LLC | COM | 92,492 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 91,170 | N/A | 13F |
| GARDNER RUSSO & GARDNER | COM | 86,436 | N/A | 13F |
| Copeland Capital Management, LLC | COM | 84,835 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 83,160 | N/A | 13F |
| Fidelity Investments | COM | 81,177 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 78,700 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 76,510 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 73,013 | N/A | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 57,696 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 56,827 | N/A | 13F |
| Invesco Ltd. | COM | 53,015 | N/A | 13F |
| LONDON CO OF VIRGINIA | COM | 52,199 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 48,853 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 45,939 | N/A | 13F |
| Wallace Capital Management Inc. | COM | 41,892 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 41,510 | N/A | 13F |
| AltraVue Capital, LLC | COM | 41,170 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 41,061 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 40,551 | N/A | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 35,768 | N/A | 13F |
| Citadel | COM | 34,648 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM | 34,611 | N/A | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | COM | 24,861 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 22,802 | N/A | 13F |
| DAVENPORT & CO LLC | COM | 22,135 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 21,885 | N/A | 13F |
| Epoch Investment Partners Inc. | COM | 21,167 | N/A | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 20,286 | N/A | 13F |
| Repertoire Partners LP | COM | 18,137 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 16,005 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 15,011 | N/A | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 14,925 | N/A | 13F |
| UBS Group AG | COM | 14,731 | N/A | 13F |
| Qube Research & Technologies Ltd | COM | 14,529 | N/A | 13F |
| HEARTLAND ADVISORS INC | COM | 14,045 | N/A | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 13,918 | N/A | 13F |
| SPEECE THORSON CAPITAL GROUP INC | COM | 13,876 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 13,444 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 13,363 | N/A | 13F |
| Baader Bank INC | COM | 13,302 | N/A | 13F |
| Leith Wheeler Investment Counsel Ltd. | COM | 13,259 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 12,981 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 12,920 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 12,798 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 12,408 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 11,848 | N/A | 13F |
| BlackRock Group LTD | COM | 11,454 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 10,408 | N/A | 13F |
| MYDA Advisors LLC | COM | 10,000 | N/A | 13F |
| Swiss National Bank | COM | 9,900 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 9,722 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 9,638 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 9,506 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 9,003 | N/A | 13F |
| Quadrature Capital Ltd | COM | 8,648 | N/A | 13F |
| Zeno Research, LLC | COM | 8,173 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 7,990 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 7,859 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 7,714 | N/A | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 7,708 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 7,685 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 7,382 | N/A | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 7,269 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 7,227 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 7,197 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 6,199 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 6,145 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 6,095 | N/A | 13F |
| Retirement Systems of Alabama | COM | 6,077 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 5,906 | N/A | 13F |
| Standard Life Aberdeen plc | COM | 5,903 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 5,726 | N/A | 13F |
| Holocene Advisors, LP | COM | 5,454 | N/A | 13F |
| Aperio Group, LLC | COM | 5,370 | N/A | 13F |
| SG Americas Securities, LLC | COM | 4,804 | N/A | 13F |
| Pathstone Family Office, LLC | COM | 4,797 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 4,378 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 4,317 | N/A | 13F |
| HRT FINANCIAL LLC | COM | 4,175 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 4,143 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 4,107 | N/A | 13F |
| Numeric Investors LLC | COM | 4,060 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 4,060 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 3,916 | N/A | 13F |
| Cohen Klingenstein, LLC | COM | 3,790 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 3,746 | N/A | 13F |
| Susquehanna International Group, LLP | COM | 3,684 | N/A | 13F |
| LEE DANNER & BASS INC | COM | 3,680 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 3,669 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 3,457 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 3,408 | N/A | 13F |
| AMALGAMATED BANK | COM | 3,252 | N/A | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 3,137 | N/A | 13F |
| Engineers Gate Manager LP | COM | 3,041 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 3,037 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 2,862 | N/A | 13F |
| Tower Research Capital LLC | COM | 2,860 | N/A | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 2,766 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 2,747 | N/A | 13F |
| BARCLAYS PLC | COM | 2,735 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,698 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM | 2,633 | N/A | 13F |
| Carnegie Capital Asset Management, LLC | COM | 2,493 | N/A | 13F |
| FIL Ltd | COM | 2,431 | N/A | 13F |
| R&F Capital Advisors LP | COM | 2,402 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 2,388 | N/A | 13F |
| Hi-Line Capital Management, LLC | COM | 2,373 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 2,325 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 2,279 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 2,271 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,229 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 2,086 | N/A | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 2,052 | N/A | 13F |
| Meadow Creek Investment Management LLC | COM | 2,006 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 1,961 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 1,940 | N/A | 13F |
| Lafayette Investments, Inc. | COM | 1,930 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,895 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 1,891 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,861 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,784 | N/A | 13F |
| BEACON INVESTMENT ADVISORS LLC | COM | 1,761 | N/A | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 1,740 | N/A | 13F |
| Ergoteles LLC | COM | 1,709 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 1,692 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 1,672 | N/A | 13F |
| Elkfork Partners LLC | COM | 1,652 | N/A | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 1,579 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,537 | N/A | 13F |
| Oak Thistle LLC | COM | 1,516 | N/A | 13F |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | COM | 1,509 | N/A | 13F |
| Airain ltd | Com | 1,497 | N/A | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 1,453 | N/A | 13F |
| Ontario Teachers Pension Plan | COM | 1,450 | N/A | 13F |
| Point72 Middle East FZE | COM | 1,421 | N/A | 13F |
| Commonwealth Equity Services, Inc | COM | 1,415 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 1,412 | N/A | 13F |
| Douglass Winthrop Advisors, LLC | COM | 1,411 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 1,400 | N/A | 13F |
| Sandy Spring Bank | COM | 1,400 | N/A | 13F |
| Breton Hill Capital Ltd. | COM | 1,387 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 1,364 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 1,300 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 1,298 | N/A | 13F |
| Arizona State Retirement System | COM | 1,281 | N/A | 13F |
| ROYCE & ASSOCIATES LLC | COM | 1,200 | N/A | 13F |
| JustInvest LLC | COM | 1,187 | N/A | 13F |
| Apexium Financial, LP | COM | 1,185 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 1,178 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM | 1,159 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 1,159 | N/A | 13F |
| BAILARD, INC. | COM | 1,157 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM | 1,128 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 1,121 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 1,120 | N/A | 13F |
| JANE STREET GROUP, LLC | COM | 1,090 | N/A | 13F |
| COMERICA BANK | COM | 1,086 | N/A | 13F |
| Veritable, L.P. | COM | 1,081 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 1,049 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 1,048 | N/A | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 1,046 | N/A | 13F |
| WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 1,007 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 1,000 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 993 | N/A | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 957 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 944 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM | 919 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 915 | N/A | 13F |
| CITIGROUP INC | COM | 895 | N/A | 13F |
| SEGALL BRYANT & HAMILL | COM | 857 | N/A | 13F |
| Horizon Kinetics LLC | COM | 842 | N/A | 13F |
| Cresset Asset Management, LLC | COM | 840 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 805 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 800 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 793 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 793 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 791 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 784 | N/A | 13F |
| BESSEMER GROUP INC | SC | 783 | N/A | 13F |
| Powell Investment Advisors, LLC | COM | 755 | N/A | 13F |
| Citadel Investment Advisory, Inc. | CABO | 752 | N/A | 13F |
| Capula Management Ltd | COM | 740 | N/A | 13F |
| Toroso Investments, LLC | COM | 735 | N/A | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 729 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 725 | N/A | 13F |
| CI Private Wealth, LLC | COM | 723 | N/A | 13F |
| ALPS ADVISORS INC | COM | 719 | N/A | 13F |
| Aquatic Capital Management LLC | COM | 700 | N/A | 13F |
| Union Bankshares Corp | COM | 700 | N/A | 13F |
| MISSION WEALTH MANAGEMENT, LLC | COM | 677 | N/A | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 660 | N/A | 13F |
| FIS GROUP, INC. | COM | 648 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COM | 644 | N/A | 13F |
| ADVISOR PARTNERS LLC | COM | 641 | N/A | 13F |
| SUNTRUST BANKS INC | COM | 637 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 630 | N/A | 13F |
| iA Global Asset Management Inc. | COM | 618 | N/A | 13F |
| WALL STREET ASSOCIATES | COM | 600 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 588 | N/A | 13F |
| Alaska Retirement Management Board | COM | 587 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 587 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 580 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 558 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 558 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 549 | N/A | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 546 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 543 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 541 | N/A | 13F |
| Verition Fund Management LLC | COM | 540 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 535 | N/A | 13F |
| Summit Trail Advisors, LLC | COM | 534 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 530 | N/A | 13F |
| EP Wealth Advisors, Inc. | COM | 524 | N/A | 13F |
| Snowden Capital Advisors LLC | COM | 521 | N/A | 13F |
| Mercer Capital Advisers, Inc. | COM | 518 | N/A | 13F |
| Hutchin Hill Capital, LP | COM | 500 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 496 | N/A | 13F |
| CLS Investments, LLC | COM | 495 | N/A | 13F |
| Perpetual Ltd | COM | 486 | N/A | 13F |
| Trexquant Investment LP | COM | 485 | N/A | 13F |
| Creative Planning | COM | 484 | N/A | 13F |
| CWM Advisors, LLC | COM | 478 | N/A | 13F |
| Walleye Trading Advisors, LLC | COM | 476 | N/A | 13F |
| Quantamental Technologies LLC | COM | 463 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 460 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 458 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 448 | N/A | 13F |
| Kestra Advisory Services, LLC | COM | 447 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 445 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM | 432 | N/A | 13F |
| AXQ CAPITAL, LP | COM | 431 | N/A | 13F |
| Autumn Glory Partners, LLC | COM | 415 | N/A | 13F |
| Family Firm, Inc. | Stock | 410 | N/A | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 408 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 405 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 402 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 396 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 379 | N/A | 13F |
| Spears Abacus Advisors LLC | COM | 371 | N/A | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 360 | N/A | 13F |
| CLARET ASSET MANAGEMENT Corp | COM | 359 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 346 | N/A | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 346 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 345 | N/A | 13F |
| Linden Thomas Advisory Services, LLC | COM | 340 | N/A | 13F |
| Phillips Wealth Planners LLC | COM | 335 | N/A | 13F |
| FIRST MANHATTAN CO | COM | 335 | N/A | 13F |
| INVESCO, LLC | COM | 332 | N/A | 13F |
| Palisade Asset Management, LLC | COM | 331 | N/A | 13F |
| ZEKE CAPITAL ADVISORS, LLC | Stock | 330 | N/A | 13F |
| PERSONAL CFO SOLUTIONS, LLC | COM | 327 | N/A | 13F |
| Vise Technologies, Inc. | COM | 326 | N/A | 13F |
| Garden State Investment Advisory Services LLC | COM | 325 | N/A | 13F |
| Industrial Alliance Investment Management Inc. | COM | 316 | N/A | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | COM | 313 | N/A | 13F |
| LSV ASSET MANAGEMENT | COM | 310 | N/A | 13F |
| Utah Retirement Systems | COM | 310 | N/A | 13F |
| BAHL & GAYNOR INC | COM | 310 | N/A | 13F |
| BT Investment Management Ltd | COM | 306 | N/A | 13F |
| AM Squared Ltd | COM | 300 | N/A | 13F |
| KCG Holdings, Inc. | COM | 294 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 285 | N/A | 13F |
| Redpoint Investment Management Pty Ltd | COM | 283 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 283 | N/A | 13F |
| USCA RIA LLC | COM | 280 | N/A | 13F |
| Covington Capital Management | COM | 275 | N/A | 13F |
| DALTON GREINER HARTMAN MAHER & CO | COM | 273 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 262 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 237 | N/A | 13F |
| Advisor Group, Inc. | COM | 231 | N/A | 13F |
| PineBridge Investments Ltd | COM | 221 | N/A | 13F |
| Sterling Capital Management LLC | COM | 190 | N/A | 13F |
| Sullivan, Bruyette, Speros & Blaney, Inc. | COM | 162 | N/A | 13F |
| WESTPORT ASSET MANAGEMENT INC | COM | 150 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 121 | N/A | 13F |
| Covestor Ltd | COMMON | 118 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 114 | N/A | 13F |
| US BANCORP \DE\ | COM | 111 | N/A | 13F |
| SRS Capital Advisors, Inc. | COM | 107 | N/A | 13F |
| Kathleen S. Wright Associates Inc. | COM | 95 | N/A | 13F |
| American Portfolios Advisors | COM | 84 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 77 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 76 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 75 | N/A | 13F |
| Hartland & Co., LLC | COM | 74 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US SMALL-CAP EQUITIES | 53 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 50 | N/A | 13F |
| Washington Trust Advisors, Inc. | COM | 50 | N/A | 13F |
| LAM GROUP, INC. | COM | 50 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 44 | N/A | 13F |
| CWM, LLC | COM | 44 | N/A | 13F |
| RE ADVISERS CORP | COM | 42 | N/A | 13F |
| CI INVESTMENTS INC. | COM | 37 | N/A | 13F |
| Cerebellum GP, LLC | COM | 36 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 35 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 34 | N/A | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 28 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 26 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 23 | N/A | 13F |
| Centerpoint Advisors, LLC | COM | 23 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 21 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 20 | N/A | 13F |
| Quent Capital, LLC | Stock | 18 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 18 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 16 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 16 | N/A | 13F |
| Pflug Koory, LLC | COM | 15 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 14 | N/A | 13F |
| AIA Investment Management Private Ltd | COM | 11 | N/A | 13F |
| FourThought Financial, LLC | Stock | 11 | N/A | 13F |
| Sonora Investment Management, LLC | Equities | 10 | N/A | 13F |
| Park Place Capital Corp | Common stock | 8 | N/A | 13F |
| BREWIN DOLPHIN LTD | COM | 7 | N/A | 13F |
| BerganKDV Wealth Management, LLC | COM | 7 | N/A | 13F |
| SMITHFIELD TRUST CO | COM | 7 | N/A | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 7 | N/A | 13F |
| HEADINVEST, LLC | Stock | 7 | N/A | 13F |
| LifePlan Financial Group, Inc | COM | 6 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 6 | N/A | 13F |
| Key FInancial Inc | COM | 6 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 5 | N/A | 13F |
| MetLife Securities, Inc | COM | 5 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 5 | N/A | 13F |
| AXS Investments LLC | COMMON | 4 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 4 | N/A | 13F |
| Cornerstone Planning Group LLC | COM | 4 | N/A | 13F |
| JJJ Advisors Inc. | COM | 4 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 3 | N/A | 13F |
| ELEQUIN CAPITAL LP | COM | 3 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 3 | N/A | 13F |
| Northwest Capital Management Inc | COM | 3 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 3 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 3 | N/A | 13F |
| Zions Bancorporation | Com | 3 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 2 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 2 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM | 2 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 2 | N/A | 13F |
| BALDWIN BROTHERS INC/MA | COM | 1 | N/A | 13F |
| IFP Advisors, Inc | cs | 1 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 1 | N/A | 13F |
| BAINCO INTERNATIONAL INVESTORS | Stock | 0 | N/A | 13F |
