| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
819,000 |
33.46% |
|
|
| 2 |
VANGUARD GROUP INC |
2,381,218 |
667,000 |
27.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,662,025 |
465,000 |
19.00% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
263,354 |
73,000 |
2.98% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
179,807 |
50,346 |
2.06% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
161,109 |
45,000 |
1.84% |
|
|
| 7 |
NORTHERN TRUST CORP |
146,855 |
41,000 |
1.68% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
40,000 |
1.63% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
146,269 |
40,000 |
1.63% |
|
|
| 10 |
Fernwood Investment Management, LLC |
110,046 |
31,000 |
1.27% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
107,119 |
30,000 |
1.23% |
|
|
| 12 |
Bank of New York Mellon Corp |
89,254 |
25,000 |
1.02% |
|
|
| 13 |
MCQUEEN, BALL & ASSOCIATES INC. |
56,160 |
16,000 |
0.65% |
|
|
| 14 |
CITADEL ADVISORS LLC |
55,172 |
15,000 |
0.61% |
|
|
| 15 |
STATE STREET CORP |
48,515 |
14,000 |
0.57% |
|
|
| 16 |
Cetera Advisor Networks LLC |
40,000 |
11,000 |
0.45% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,900 |
11,000 |
0.45% |
|
|
| 18 |
Kazazian Asset Management, LLC |
20,895 |
6,000 |
0.25% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
20,000 |
6,000 |
0.25% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
21,436 |
6,000 |
0.25% |
|
|
| 21 |
BlackRock Fund Advisors |
20,765 |
6,000 |
0.25% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
5,000 |
0.20% |
|
|
| 23 |
DELPHI PRIVATE ADVISORS LLC |
15,000 |
4,000 |
0.16% |
|
|
| 24 |
Geneva Advisors, LLC |
13,518 |
4,000 |
0.16% |
|
|
| 25 |
Virtu KCG Holdings LLC |
12,783 |
4,000 |
0.16% |
|
|
| 26 |
UBS Group AG |
12,520 |
4,000 |
0.16% |
|
|
| 27 |
CSS LLC/IL |
11,837 |
3,000 |
0.12% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,075 |
2,000 |
0.08% |
|
|
| 29 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,750 |
2,000 |
0.08% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
4,214 |
1,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
1,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
| 34 |
Smithfield Trust Co |
1,600 |
0 |
0.00% |
|
|
| 35 |
JPMORGAN CHASE & CO |
84 |
0 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
600 |
0 |
0.00% |
|
|
