| 1 |
GILDER GAGNON HOWE & CO LLC |
2,177,186 |
31,765,000 |
36.50% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,803,722 |
26,316,000 |
30.24% |
|
|
| 3 |
JPMORGAN CHASE & CO |
300,842 |
4,389,000 |
5.04% |
|
|
| 4 |
Pine River Capital Management L.P. |
300,000 |
4,377,000 |
5.03% |
|
|
| 5 |
CITADEL ADVISORS LLC |
223,209 |
3,256,000 |
3.74% |
|
|
| 6 |
Three Corner Global Investors LP |
167,350 |
2,442,000 |
2.81% |
|
|
| 7 |
BlackRock Fund Advisors |
162,072 |
2,365,000 |
2.72% |
|
|
| 8 |
MORGAN STANLEY |
152,978 |
2,232,000 |
2.56% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
99,709 |
1,455,000 |
1.67% |
|
|
| 10 |
LEVIN CAPITAL STRATEGIES, L.P. |
77,620 |
1,132,000 |
1.30% |
|
|
| 11 |
BlackRock Group LTD |
74,452 |
1,086,000 |
1.25% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
66,437 |
969,000 |
1.11% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
730,000 |
0.84% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
438,000 |
0.50% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,723 |
390,000 |
0.45% |
|
|
| 16 |
NORTHERN TRUST CORP |
26,277 |
383,000 |
0.44% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
24,655 |
359,000 |
0.41% |
|
|
| 18 |
Bank of New York Mellon Corp |
22,313 |
326,000 |
0.37% |
|
|
| 19 |
Virtu KCG Holdings LLC |
21,577 |
315,000 |
0.36% |
|
|
| 20 |
BlackRock Investment Management, LLC |
20,847 |
304,000 |
0.35% |
|
|
| 21 |
CREDIT SUISSE AG/ |
19,584 |
286,000 |
0.33% |
|
|
| 22 |
Nationwide Fund Advisors |
16,228 |
237,000 |
0.27% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,978 |
219,000 |
0.25% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,694 |
200,000 |
0.23% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
13,150 |
192,000 |
0.22% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,900 |
174,000 |
0.20% |
|
|
| 27 |
BANQUE PICTET & CIE SA |
11,305 |
165,000 |
0.19% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,494 |
124,000 |
0.14% |
|
|
| 29 |
CITIGROUP INC |
8,086 |
118,000 |
0.14% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,620 |
68,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,262 |
62,183 |
0.07% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
4,111 |
60,000 |
0.07% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
44,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,740 |
40,000 |
0.05% |
|
|
| 35 |
VIRTUS CAPITAL ADVISERS, LLC |
556 |
8,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
190 |
3,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
200 |
3,000 |
0.00% |
|
|
| 38 |
UBS AG |
125 |
2,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
143 |
2,000 |
0.00% |
|
|
