| 1 |
VANGUARD GROUP INC |
596,373 |
4,508,000 |
22.30% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
531,859 |
4,020,000 |
19.89% |
|
|
| 3 |
BlackRock Fund Advisors |
333,912 |
2,524,000 |
12.49% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
228,497 |
1,727,000 |
8.54% |
|
|
| 5 |
Pine River Capital Management L.P. |
223,546 |
1,689,000 |
8.36% |
|
|
| 6 |
MORGAN STANLEY |
94,705 |
716,000 |
3.54% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
73,593 |
556,000 |
2.75% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
66,318 |
501,000 |
2.48% |
|
|
| 9 |
BLACKTHORN INVESTMENT GROUP LLC |
59,400 |
449,000 |
2.22% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,700 |
413,000 |
2.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,099 |
364,000 |
1.80% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
40,012 |
302,000 |
1.49% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
36,330 |
275,000 |
1.36% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
34,850 |
263,000 |
1.30% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
32,531 |
245,000 |
1.21% |
|
|
| 16 |
ROYAL BANK OF CANADA |
28,400 |
215,000 |
1.06% |
|
|
| 17 |
JANE STREET GROUP, LLC |
28,096 |
212,000 |
1.05% |
|
|
| 18 |
NORTHERN TRUST CORP |
27,502 |
208,000 |
1.03% |
|
|
| 19 |
CREDIT SUISSE AG/ |
24,720 |
187,000 |
0.93% |
|
|
| 20 |
Invesco Ltd. |
22,015 |
166,000 |
0.82% |
|
|
| 21 |
STATE STREET CORP |
21,988 |
166,000 |
0.82% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
21,700 |
164,000 |
0.81% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,787 |
89,000 |
0.44% |
|
|
| 24 |
Bank of New York Mellon Corp |
10,534 |
80,000 |
0.40% |
|
|
| 25 |
Creative Planning |
4,895 |
37,000 |
0.18% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4,315 |
33,000 |
0.16% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,200 |
32,000 |
0.16% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,083 |
16,000 |
0.08% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,970 |
15,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,400 |
10,584 |
0.05% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,059 |
8,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
1,045 |
8,000 |
0.04% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
597 |
5,000 |
0.02% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
350 |
3,000 |
0.01% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
508 |
3,000 |
0.01% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
246 |
2,000 |
0.01% |
|
PRN |
| 37 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
188 |
1,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
155 |
1,000 |
0.00% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
