| 1 |
VANGUARD GROUP INC |
336,729 |
1,330,000 |
40.28% |
|
|
| 2 |
GENERAL ELECTRIC CO |
95,677 |
378,000 |
11.45% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
86,332 |
341,000 |
10.33% |
|
|
| 4 |
Quinn Opportunity Partners LLC |
55,000 |
217,000 |
6.57% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
49,525 |
195,000 |
5.91% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
34,937 |
138,000 |
4.18% |
|
|
| 7 |
Virtu KCG Holdings LLC |
29,979 |
118,000 |
3.57% |
|
|
| 8 |
NORTHERN TRUST CORP |
21,057 |
83,000 |
2.51% |
|
|
| 9 |
CITIGROUP INC |
20,476 |
81,000 |
2.45% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,800 |
78,000 |
2.36% |
|
|
| 11 |
CREDIT SUISSE AG/ |
18,930 |
75,000 |
2.27% |
|
|
| 12 |
Invesco Ltd. |
18,930 |
75,000 |
2.27% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,605 |
70,000 |
2.12% |
|
|
| 14 |
Dynamic Advisor Solutions LLC |
11,252 |
44,000 |
1.33% |
|
|
| 15 |
UBS Group AG |
7,374 |
29,000 |
0.88% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
4,197 |
16,000 |
0.48% |
|
|
| 17 |
Joel Isaacson & Co., LLC |
3,500 |
14,000 |
0.42% |
|
|
| 18 |
Nationwide Fund Advisors |
1,843 |
7,000 |
0.21% |
|
|
| 19 |
MORGAN STANLEY |
1,657 |
6,000 |
0.18% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,025 |
4,000 |
0.12% |
|
|
| 21 |
ROYAL BANK OF CANADA |
560 |
2,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
195 |
1,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
62 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
99 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 27 |
Hudock, Inc. |
97 |
0 |
0.00% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
50 |
0 |
0.00% |
|
|
