| 1 |
SIMPLEX TRADING, LLC |
34 |
0 |
0.00% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
4 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
308 |
5,000 |
0.00% |
|
|
| 4 |
Perigon Wealth Management, LLC |
524 |
9,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
500 |
9,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
658 |
11,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
811 |
14,000 |
0.01% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,162 |
20,000 |
0.01% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
1,324 |
23,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
2,191 |
38,000 |
0.03% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,295 |
40,000 |
0.03% |
|
|
| 12 |
CITIGROUP INC |
2,969 |
52,000 |
0.04% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
3,036 |
53,000 |
0.04% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,726 |
65,000 |
0.05% |
|
|
| 15 |
SEI INVESTMENTS CO |
6,004 |
105,000 |
0.07% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,088 |
176,000 |
0.12% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,470 |
183,000 |
0.13% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
12,179 |
212,000 |
0.15% |
|
|
| 19 |
Sterling Capital Management LLC |
16,524 |
288,000 |
0.20% |
|
|
| 20 |
MACQUARIE GROUP LTD |
24,100 |
420,000 |
0.30% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
42,972 |
748,000 |
0.53% |
|
|
| 22 |
BlackRock Investment Management, LLC |
43,016 |
749,000 |
0.53% |
|
|
| 23 |
ROYAL BANK OF CANADA |
48,240 |
840,000 |
0.59% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
81,005 |
1,410,000 |
1.00% |
|
|
| 25 |
UBS Group AG |
92,629 |
1,613,000 |
1.14% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
114,754 |
1,997,000 |
1.41% |
|
|
| 27 |
MORGAN STANLEY |
181,322 |
3,157,000 |
2.23% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
209,184 |
3,642,000 |
2.57% |
|
|
| 29 |
OppenheimerFunds, Inc. |
888,054 |
15,461,000 |
10.93% |
|
|
| 30 |
AMERICAN CENTURY COMPANIES INC |
891,507 |
15,521,000 |
10.97% |
|
|
| 31 |
FMR LLC |
1,675,093 |
29,163,000 |
20.61% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
3,760,417 |
65,469,000 |
46.27% |
|
|
