| 1 |
GENERAL ELECTRIC CO |
888,922 |
311,000 |
26.60% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
749,751 |
265,000 |
22.67% |
|
|
| 3 |
VANGUARD GROUP INC |
666,252 |
236,000 |
20.19% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
605,700 |
215,000 |
18.39% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
85,000 |
30,000 |
2.57% |
|
|
| 6 |
Moors & Cabot, Inc. |
72,200 |
25,000 |
2.14% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
62,819 |
22,000 |
1.88% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
37,587 |
13,000 |
1.11% |
|
|
| 9 |
Mount Lucas Management LP |
32,000 |
11,000 |
0.94% |
|
|
| 10 |
NORTHERN TRUST CORP |
31,370 |
11,000 |
0.94% |
|
|
| 11 |
Bank of New York Mellon Corp |
25,856 |
9,000 |
0.77% |
|
|
| 12 |
STATE STREET CORP |
17,200 |
6,000 |
0.51% |
|
|
| 13 |
Creative Planning |
10,000 |
4,000 |
0.34% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
7,230 |
3,000 |
0.26% |
|
|
| 15 |
UBS Group AG |
6,259 |
2,000 |
0.17% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
7,135 |
2,000 |
0.17% |
|
|
| 17 |
BlackRock Fund Advisors |
6,646 |
2,000 |
0.17% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,077 |
1,000 |
0.09% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,775 |
1,000 |
0.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
79 |
0 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
13,700 |
0 |
0.00% |
|
|
