| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
1,666,000 |
29.66% |
|
|
| 2 |
VANGUARD GROUP INC |
2,281,700 |
1,301,000 |
23.16% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,627,765 |
928,000 |
16.52% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,068,617 |
609,000 |
10.84% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
263,664 |
150,000 |
2.67% |
|
|
| 6 |
Fernwood Investment Management, LLC |
226,723 |
129,000 |
2.30% |
|
|
| 7 |
ROYAL BANK OF CANADA |
193,116 |
110,000 |
1.96% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
175,385 |
100,000 |
1.78% |
|
|
| 9 |
BlackRock Fund Advisors |
172,870 |
99,000 |
1.76% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
85,000 |
1.51% |
|
|
| 11 |
NORTHERN TRUST CORP |
120,465 |
69,000 |
1.23% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
111,244 |
63,000 |
1.12% |
|
|
| 13 |
Bank of New York Mellon Corp |
94,869 |
54,000 |
0.96% |
|
|
| 14 |
STATE STREET CORP |
53,612 |
30,000 |
0.53% |
|
|
| 15 |
Virtu KCG Holdings LLC |
48,478 |
28,000 |
0.50% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
46,832 |
27,000 |
0.48% |
|
|
| 17 |
Kazazian Asset Management, LLC |
43,136 |
25,000 |
0.45% |
|
|
| 18 |
CITADEL ADVISORS LLC |
30,552 |
17,000 |
0.30% |
|
|
| 19 |
BECK MACK & OLIVER LLC |
25,200 |
14,000 |
0.25% |
|
|
| 20 |
Cetera Advisor Networks LLC |
20,000 |
11,000 |
0.20% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
11,000 |
0.20% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
16,768 |
10,000 |
0.18% |
|
|
| 23 |
CSS LLC/IL |
17,837 |
10,000 |
0.18% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
9,000 |
0.16% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
14,555 |
8,000 |
0.14% |
|
|
| 26 |
Geneva Advisors, LLC |
13,518 |
8,000 |
0.14% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
11,400 |
6,000 |
0.11% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
10,670 |
6,000 |
0.11% |
|
|
| 29 |
BlackRock Investment Management, LLC |
11,076 |
6,000 |
0.11% |
|
|
| 30 |
UBS Group AG |
10,000 |
6,000 |
0.11% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
7,741 |
4,000 |
0.07% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
5,000 |
3,000 |
0.05% |
|
|
| 33 |
Creative Planning |
4,000 |
2,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
2,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
3,100 |
2,000 |
0.04% |
Call |
|
| 36 |
Bartlett & Co. LLC |
3,000 |
2,000 |
0.04% |
|
|
| 37 |
MORGAN STANLEY |
2,000 |
2,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
2,093 |
1,000 |
0.02% |
|
|
| 39 |
Smithfield Trust Co |
1,600 |
1,000 |
0.02% |
|
|
| 40 |
Raab & Moskowitz Asset Management LLC |
1,000 |
1,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,510 |
1,000 |
0.02% |
|
|
| 42 |
NATIONAL PLANNING CORP |
500 |
289 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
57 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
88 |
50 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 46 |
JNBA Financial Advisors |
735 |
0 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,600 |
0 |
0.00% |
|
|
| 49 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
0 |
0.00% |
|
|
