| 1 |
VANGUARD GROUP INC |
1,290,266 |
464,000 |
68.59% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
106,624 |
37,000 |
5.47% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
101,604 |
36,000 |
5.32% |
|
|
| 4 |
BlackRock Fund Advisors |
62,484 |
22,000 |
3.25% |
|
|
| 5 |
UBS Group AG |
57,075 |
20,000 |
2.96% |
|
|
| 6 |
CITADEL ADVISORS LLC |
44,043 |
16,000 |
2.37% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
15,000 |
2.22% |
|
|
| 8 |
Virtu KCG Holdings LLC |
35,313 |
12,000 |
1.77% |
|
|
| 9 |
NORTHERN TRUST CORP |
28,420 |
10,000 |
1.48% |
|
|
| 10 |
Bank of New York Mellon Corp |
16,560 |
6,000 |
0.89% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
18,500 |
6,000 |
0.89% |
|
|
| 12 |
LPL Financial LLC |
14,392 |
6,000 |
0.89% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
15,700 |
5,000 |
0.74% |
|
|
| 14 |
MORGAN STANLEY |
10,000 |
4,000 |
0.59% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
11,000 |
4,000 |
0.59% |
|
|
| 16 |
ROYAL BANK OF CANADA |
9,500 |
4,000 |
0.59% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
3,500 |
0.52% |
|
|
| 18 |
GROUP ONE TRADING LLC |
4,683 |
2,000 |
0.30% |
|
|
| 19 |
BlackRock Investment Management, LLC |
6,501 |
2,000 |
0.30% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.15% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,177 |
1,000 |
0.15% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
1,300 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
118 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
50 |
0 |
0.00% |
|
|
