| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
731,000 |
35.05% |
|
|
| 2 |
VANGUARD GROUP INC |
2,328,397 |
582,000 |
27.91% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,662,025 |
416,000 |
19.95% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
263,354 |
65,000 |
3.12% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
162,807 |
40,718 |
1.95% |
|
|
| 6 |
NORTHERN TRUST CORP |
151,820 |
38,000 |
1.82% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
36,000 |
1.73% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
107,508 |
27,000 |
1.29% |
|
|
| 9 |
Fernwood Investment Management, LLC |
91,046 |
23,000 |
1.10% |
|
|
| 10 |
Bank of New York Mellon Corp |
84,205 |
21,000 |
1.01% |
|
|
| 11 |
CITADEL ADVISORS LLC |
54,230 |
14,000 |
0.67% |
|
|
| 12 |
MCQUEEN, BALL & ASSOCIATES INC. |
56,160 |
14,000 |
0.67% |
|
|
| 13 |
STATE STREET CORP |
48,515 |
12,000 |
0.58% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
40,233 |
10,000 |
0.48% |
|
|
| 15 |
BlackRock Fund Advisors |
26,705 |
7,000 |
0.34% |
|
|
| 16 |
Cetera Advisor Networks LLC |
20,000 |
5,000 |
0.24% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
5,000 |
0.24% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
21,436 |
5,000 |
0.24% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
20,000 |
5,000 |
0.24% |
|
|
| 20 |
Kazazian Asset Management, LLC |
20,895 |
5,000 |
0.24% |
|
|
| 21 |
DELPHI PRIVATE ADVISORS LLC |
15,000 |
4,000 |
0.19% |
|
|
| 22 |
Virtu KCG Holdings LLC |
17,624 |
4,000 |
0.19% |
|
|
| 23 |
UBS Group AG |
16,872 |
4,000 |
0.19% |
|
|
| 24 |
CSS LLC/IL |
11,837 |
3,000 |
0.14% |
|
|
| 25 |
Geneva Advisors, LLC |
13,518 |
3,000 |
0.14% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,075 |
2,000 |
0.10% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,500 |
1,000 |
0.05% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
1,000 |
0.05% |
|
|
| 29 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,750 |
1,000 |
0.05% |
|
|
| 30 |
INDEPENDENT ADVISOR ALLIANCE |
2,000 |
775 |
0.04% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
88 |
22 |
0.00% |
|
|
| 32 |
JNBA Financial Advisors |
425 |
0 |
0.00% |
|
|
| 33 |
Smithfield Trust Co |
1,600 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
600 |
0 |
0.00% |
|
|
| 36 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
