| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
585,000 |
34.35% |
|
|
| 2 |
VANGUARD GROUP INC |
2,397,215 |
480,000 |
28.19% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,662,025 |
332,000 |
19.49% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
263,354 |
52,000 |
3.05% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
179,807 |
36,000 |
2.11% |
|
|
| 6 |
Fernwood Investment Management, LLC |
152,900 |
31,000 |
1.82% |
|
|
| 7 |
NORTHERN TRUST CORP |
146,855 |
30,000 |
1.76% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
28,000 |
1.64% |
|
|
| 9 |
Bank of New York Mellon Corp |
104,867 |
21,000 |
1.23% |
|
|
| 10 |
CITADEL ADVISORS LLC |
97,101 |
19,000 |
1.12% |
|
|
| 11 |
MCQUEEN, BALL & ASSOCIATES INC. |
56,160 |
11,000 |
0.65% |
|
|
| 12 |
STATE STREET CORP |
49,112 |
9,000 |
0.53% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
42,500 |
9,000 |
0.53% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
31,188 |
6,000 |
0.35% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,900 |
6,000 |
0.35% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
26,700 |
5,000 |
0.29% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
4,000 |
0.23% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
4,000 |
0.23% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
21,436 |
4,000 |
0.23% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
18,250 |
4,000 |
0.23% |
|
|
| 21 |
Cetera Advisor Networks LLC |
20,000 |
4,000 |
0.23% |
|
|
| 22 |
Kazazian Asset Management, LLC |
21,355 |
4,000 |
0.23% |
|
|
| 23 |
DELPHI PRIVATE ADVISORS LLC |
15,000 |
3,000 |
0.18% |
|
|
| 24 |
BlackRock Fund Advisors |
13,758 |
3,000 |
0.18% |
|
|
| 25 |
Geneva Advisors, LLC |
13,518 |
3,000 |
0.18% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
17,167 |
3,000 |
0.18% |
|
|
| 27 |
CSS LLC/IL |
11,837 |
2,000 |
0.12% |
|
|
| 28 |
UBS Group AG |
8,465 |
2,000 |
0.12% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,000 |
1,000 |
0.06% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
1,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
2,535 |
1,000 |
0.06% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
88 |
18 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
|
|
| 34 |
TORONTO DOMINION BANK |
700 |
0 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
2,250 |
0 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
1,600 |
0 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
11 |
0 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 40 |
JPMORGAN CHASE & CO |
84 |
0 |
0.00% |
|
|
| 41 |
JNBA Financial Advisors |
425 |
0 |
0.00% |
|
|
