| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
844,000 |
34.53% |
|
|
| 2 |
VANGUARD GROUP INC |
2,342,310 |
676,000 |
27.66% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,662,025 |
480,000 |
19.64% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
194,437 |
80,000 |
3.27% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
263,354 |
76,000 |
3.11% |
|
|
| 6 |
Fernwood Investment Management, LLC |
164,600 |
48,000 |
1.96% |
|
|
| 7 |
NORTHERN TRUST CORP |
146,925 |
43,000 |
1.76% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
41,000 |
1.68% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
113,384 |
33,000 |
1.35% |
|
|
| 10 |
Bank of New York Mellon Corp |
104,867 |
30,000 |
1.23% |
|
|
| 11 |
STATE STREET CORP |
49,112 |
14,000 |
0.57% |
|
|
| 12 |
Kazazian Asset Management, LLC |
43,136 |
12,000 |
0.49% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
43,285 |
12,000 |
0.49% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
34,847 |
10,000 |
0.41% |
|
|
| 15 |
CITADEL ADVISORS LLC |
26,093 |
8,000 |
0.33% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
21,436 |
6,000 |
0.25% |
|
|
| 17 |
Cetera Advisor Networks LLC |
20,000 |
6,000 |
0.25% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
5,000 |
0.20% |
|
|
| 19 |
Virtu KCG Holdings LLC |
17,943 |
5,000 |
0.20% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
5,000 |
0.20% |
|
|
| 21 |
Geneva Advisors, LLC |
13,518 |
4,000 |
0.16% |
|
|
| 22 |
CSS LLC/IL |
11,837 |
3,000 |
0.12% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,000 |
1,000 |
0.04% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
1,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,000 |
1,000 |
0.04% |
|
|
| 26 |
MassMutual Private Wealth & Trust, FSB |
88 |
66 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
600 |
0 |
0.00% |
Call |
|
| 29 |
CITIGROUP INC |
86 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
1,035 |
0 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
11 |
0 |
0.00% |
|
|
| 32 |
Smithfield Trust Co |
1,600 |
0 |
0.00% |
|
|
| 33 |
JNBA Financial Advisors |
425 |
0 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
