| 1 |
VANGUARD GROUP INC |
1,290,266 |
581,000 |
65.67% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
113,678 |
51,000 |
5.76% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
101,604 |
45,000 |
5.09% |
|
|
| 4 |
Virtu KCG Holdings LLC |
79,857 |
36,000 |
4.07% |
|
|
| 5 |
UBS Group AG |
70,417 |
32,000 |
3.62% |
|
|
| 6 |
BlackRock Fund Advisors |
66,724 |
30,000 |
3.39% |
|
|
| 7 |
CITADEL ADVISORS LLC |
45,332 |
20,000 |
2.26% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
36,000 |
16,000 |
1.81% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
15,000 |
1.70% |
|
|
| 10 |
NORTHERN TRUST CORP |
28,420 |
13,000 |
1.47% |
|
|
| 11 |
Bank of New York Mellon Corp |
20,182 |
9,000 |
1.02% |
|
|
| 12 |
MORGAN STANLEY |
14,501 |
7,000 |
0.79% |
|
|
| 13 |
LPL Financial LLC |
14,392 |
6,000 |
0.68% |
|
|
| 14 |
Cetera Advisor Networks LLC |
10,000 |
5,000 |
0.57% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
11,000 |
5,000 |
0.57% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
4,500 |
0.51% |
|
|
| 17 |
BlackRock Investment Management, LLC |
6,501 |
3,000 |
0.34% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,000 |
2,000 |
0.23% |
|
|
| 19 |
CITIGROUP INC |
4,156 |
2,000 |
0.23% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,177 |
1,000 |
0.11% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.11% |
|
|
| 22 |
REGENTATLANTIC CAPITAL LLC |
160 |
282 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
427 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
50 |
0 |
0.00% |
|
|
