| 1 |
VANGUARD GROUP INC |
321,300 |
1,632,000 |
51.67% |
|
|
| 2 |
MORGAN STANLEY |
139,379 |
708,000 |
22.42% |
|
|
| 3 |
BlackRock Fund Advisors |
62,031 |
315,000 |
9.97% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
25,833 |
131,000 |
4.15% |
|
|
| 5 |
Eidelman Virant Capital |
15,000 |
76,000 |
2.41% |
|
|
| 6 |
Prospera Financial Services Inc |
13,500 |
69,000 |
2.18% |
|
|
| 7 |
CREDIT SUISSE AG/ |
12,083 |
61,000 |
1.93% |
|
|
| 8 |
Callan Capital, LLC |
10,175 |
52,000 |
1.65% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
5,136 |
26,000 |
0.82% |
|
|
| 10 |
BlackRock Investment Management, LLC |
3,663 |
19,000 |
0.60% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
3,820 |
19,000 |
0.60% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,821 |
19,000 |
0.60% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,534 |
18,000 |
0.57% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
1,000 |
5,000 |
0.16% |
|
|
| 15 |
ROYAL BANK OF CANADA |
493 |
3,000 |
0.09% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
283 |
1,438 |
0.05% |
|
|
| 17 |
CapWealth Advisors, LLC |
197 |
1,000 |
0.03% |
|
|
| 18 |
Capital Advisors, Ltd. LLC |
177 |
1,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
215 |
1,000 |
0.03% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
246 |
1,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
2 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
66 |
0 |
0.00% |
|
|
| 24 |
BALENTINE LLC |
55 |
0 |
0.00% |
|
|
