RBB FD INC

Ticker: SPIT CUSIP: 74933W114 Class: F/M EMERALD SPL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC152,245$4
Aspire Capital Advisors LLC29,867$775
Cambridge Investment Research Advisors, Inc.8,729$0
BANK OF AMERICA CORP /DE/185$5
Total (4 institutions)191,026$784