| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
993,000 |
25.78% |
|
|
| 2 |
GHP Investment Advisors, Inc. |
2,721,683 |
925,000 |
24.01% |
|
|
| 3 |
VANGUARD GROUP INC |
2,396,915 |
814,000 |
21.13% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,662,025 |
565,000 |
14.67% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
263,354 |
89,000 |
2.31% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
179,807 |
67,410 |
1.75% |
|
|
| 7 |
NORTHERN TRUST CORP |
146,855 |
50,000 |
1.30% |
|
|
| 8 |
Fernwood Investment Management, LLC |
146,900 |
50,000 |
1.30% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
48,000 |
1.25% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,659 |
41,000 |
1.06% |
|
|
| 11 |
Bank of New York Mellon Corp |
104,867 |
36,000 |
0.93% |
|
|
| 12 |
MCQUEEN, BALL & ASSOCIATES INC. |
56,160 |
19,000 |
0.49% |
|
|
| 13 |
STATE STREET CORP |
49,112 |
17,000 |
0.44% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,900 |
14,000 |
0.36% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
34,034 |
12,000 |
0.31% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
30,474 |
10,000 |
0.26% |
|
|
| 17 |
NOMURA HOLDINGS INC |
23,900 |
8,000 |
0.21% |
|
|
| 18 |
UBS Group AG |
22,808 |
8,000 |
0.21% |
|
|
| 19 |
Cetera Advisor Networks LLC |
20,000 |
7,000 |
0.18% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
20,000 |
7,000 |
0.18% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
19,835 |
7,000 |
0.18% |
|
|
| 22 |
Kazazian Asset Management, LLC |
20,895 |
7,000 |
0.18% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
21,436 |
7,000 |
0.18% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
6,000 |
0.16% |
|
|
| 25 |
BlackRock Fund Advisors |
17,146 |
6,000 |
0.16% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
16,974 |
6,000 |
0.16% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
6,000 |
0.16% |
|
|
| 28 |
DELPHI PRIVATE ADVISORS LLC |
15,000 |
5,000 |
0.13% |
|
|
| 29 |
Geneva Advisors, LLC |
13,518 |
5,000 |
0.13% |
|
|
| 30 |
TWO SIGMA SECURITIES, LLC |
12,318 |
4,000 |
0.10% |
|
|
| 31 |
CSS LLC/IL |
11,837 |
4,000 |
0.10% |
|
|
| 32 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,750 |
2,000 |
0.05% |
|
|
| 33 |
ROYAL BANK OF CANADA |
7,075 |
2,000 |
0.05% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
1,000 |
0.03% |
|
|
| 35 |
MORGAN STANLEY |
2,535 |
1,000 |
0.03% |
|
|
| 36 |
Smithfield Trust Co |
1,600 |
1,000 |
0.03% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
3,500 |
1,000 |
0.03% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,997 |
1,000 |
0.03% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
88 |
30 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
11 |
0 |
0.00% |
|
|
| 42 |
JNBA Financial Advisors |
425 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
84 |
0 |
0.00% |
|
|
