| 1 |
VANGUARD GROUP INC |
442,043 |
367,000 |
51.84% |
|
|
| 2 |
Virtu KCG Holdings LLC |
70,000 |
58,000 |
8.19% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
68,096 |
56,000 |
7.91% |
|
|
| 4 |
PEAK6 Group LLC |
45,000 |
37,000 |
5.23% |
Call |
|
| 5 |
MORGAN STANLEY |
29,123 |
24,000 |
3.39% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
28,805 |
24,000 |
3.39% |
|
|
| 7 |
CITADEL ADVISORS LLC |
23,715 |
20,000 |
2.82% |
|
|
| 8 |
NORTHERN TRUST CORP |
20,185 |
17,000 |
2.40% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
17,000 |
2.40% |
|
|
| 10 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
14,000 |
1.98% |
|
|
| 11 |
Tortoise Investment Management, LLC |
13,484 |
11,000 |
1.55% |
|
|
| 12 |
CITIGROUP INC |
13,542 |
11,000 |
1.55% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
13,000 |
10,000 |
1.41% |
|
|
| 14 |
Creative Planning |
10,500 |
9,000 |
1.27% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
10,400 |
9,000 |
1.27% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
10,679 |
8,000 |
1.13% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
9,265 |
7,000 |
0.99% |
|
|
| 18 |
FIFTH THIRD BANCORP |
4,374 |
4,000 |
0.56% |
|
|
| 19 |
Klingman & Associates, LLC |
3,318 |
2,000 |
0.28% |
|
|
| 20 |
UBS Group AG |
3,333 |
2,000 |
0.28% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,400 |
1,000 |
0.14% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
333 |
0 |
0.00% |
|
|
| 24 |
Brookstone Capital Management |
100 |
0 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
