| 1 |
VANGUARD GROUP INC |
447,043 |
452,000 |
59.24% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
66,578 |
67,000 |
8.78% |
|
|
| 3 |
PEAK6 Group LLC |
45,000 |
45,000 |
5.90% |
Call |
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
28,805 |
29,000 |
3.80% |
|
|
| 5 |
Virtu KCG Holdings LLC |
19,964 |
20,000 |
2.62% |
|
|
| 6 |
NORTHERN TRUST CORP |
20,185 |
20,000 |
2.62% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
20,000 |
2.62% |
|
|
| 8 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
17,000 |
2.23% |
|
|
| 9 |
MORGAN STANLEY |
15,691 |
16,000 |
2.10% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
13,000 |
13,000 |
1.70% |
|
|
| 11 |
Tortoise Investment Management, LLC |
13,484 |
13,000 |
1.70% |
|
|
| 12 |
Creative Planning |
10,500 |
11,000 |
1.44% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
10,679 |
10,000 |
1.31% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,948 |
9,000 |
1.18% |
|
|
| 15 |
UBS Group AG |
6,796 |
7,000 |
0.92% |
|
|
| 16 |
FIFTH THIRD BANCORP |
4,374 |
4,000 |
0.52% |
|
|
| 17 |
BlackRock Fund Advisors |
3,583 |
4,000 |
0.52% |
|
|
| 18 |
Klingman & Associates, LLC |
3,318 |
3,000 |
0.39% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
541 |
1,000 |
0.13% |
|
|
| 20 |
CITIGROUP INC |
744 |
1,000 |
0.13% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.13% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
333 |
0 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
