| 1 |
FRANKLIN RESOURCES INC |
2,527,980 |
2,300,000 |
27.61% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,911,128 |
1,739,000 |
20.88% |
|
|
| 3 |
VANGUARD GROUP INC |
1,142,809 |
1,040,000 |
12.49% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
962,400 |
876,000 |
10.52% |
|
|
| 5 |
Arosa Capital Management LP |
736,207 |
670,000 |
8.04% |
|
|
| 6 |
MORGAN STANLEY |
304,652 |
277,000 |
3.33% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,600 |
215,000 |
2.58% |
|
|
| 8 |
AMG National Trust Bank |
216,054 |
197,000 |
2.37% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
208,026 |
189,000 |
2.27% |
|
|
| 10 |
NORTHERN TRUST CORP |
192,914 |
175,000 |
2.10% |
|
|
| 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
180,000 |
164,000 |
1.97% |
|
|
| 12 |
BlackRock Fund Advisors |
161,074 |
147,000 |
1.76% |
|
|
| 13 |
Bank of New York Mellon Corp |
48,991 |
45,000 |
0.54% |
|
|
| 14 |
CITIGROUP INC |
45,200 |
41,000 |
0.49% |
|
|
| 15 |
Invesco Ltd. |
34,291 |
31,000 |
0.37% |
|
|
| 16 |
Virtu KCG Holdings LLC |
32,026 |
29,000 |
0.35% |
|
|
| 17 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
30,743 |
28,000 |
0.34% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
24,500 |
22,000 |
0.26% |
|
|
| 19 |
CITADEL ADVISORS LLC |
21,585 |
20,000 |
0.24% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
18,301 |
17,000 |
0.20% |
|
|
| 21 |
STATE STREET CORP |
17,023 |
16,000 |
0.19% |
|
|
| 22 |
LPL Financial LLC |
15,500 |
14,000 |
0.17% |
|
|
| 23 |
Timber Hill LLC |
12,401 |
11,000 |
0.13% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
11,741 |
11,000 |
0.13% |
|
|
| 25 |
HighTower Advisors, LLC |
11,000 |
10,000 |
0.12% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,425 |
9,000 |
0.11% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
9,000 |
0.11% |
|
|
| 28 |
UBS Group AG |
8,886 |
8,000 |
0.10% |
|
|
| 29 |
BlackRock Investment Management, LLC |
7,763 |
7,000 |
0.08% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
7,000 |
6,000 |
0.07% |
|
|
| 31 |
Creative Planning |
2,300 |
2,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
1,820 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,206 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
582 |
1,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
548 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
73 |
0 |
0.00% |
|
|
| 37 |
Tortoise Investment Management, LLC |
100 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
24 |
0 |
0.00% |
|
|
