| 1 |
GENERAL ELECTRIC CO |
888,922 |
658,000 |
25.46% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
781,137 |
578,000 |
22.37% |
|
|
| 3 |
VANGUARD GROUP INC |
666,252 |
493,000 |
19.08% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
633,400 |
469,000 |
18.15% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
83,760 |
62,000 |
2.40% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
62,701 |
46,000 |
1.78% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
59,600 |
44,000 |
1.70% |
|
|
| 8 |
Moors & Cabot, Inc. |
52,725 |
39,000 |
1.51% |
|
|
| 9 |
Mount Lucas Management LP |
48,000 |
36,000 |
1.39% |
|
|
| 10 |
NORTHERN TRUST CORP |
31,370 |
23,000 |
0.89% |
|
|
| 11 |
Creative Planning |
30,000 |
22,000 |
0.85% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
25,577 |
19,000 |
0.74% |
|
|
| 13 |
CITADEL ADVISORS LLC |
25,005 |
19,000 |
0.74% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,856 |
19,000 |
0.74% |
|
|
| 15 |
Virtu KCG Holdings LLC |
19,450 |
14,000 |
0.54% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
17,217 |
13,000 |
0.50% |
|
|
| 17 |
STATE STREET CORP |
17,200 |
13,000 |
0.50% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
7,135 |
5,000 |
0.19% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,230 |
5,000 |
0.19% |
|
|
| 20 |
UBS Group AG |
5,322 |
4,000 |
0.15% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,077 |
2,000 |
0.08% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,778 |
1,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
16 |
0 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
79 |
0 |
0.00% |
|
|
