| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
582 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
24 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
840 |
0.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,557 |
1,000 |
0.03% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,206 |
1,000 |
0.03% |
|
|
| 6 |
UBS Group AG |
8,965 |
4,000 |
0.12% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
11,741 |
5,000 |
0.15% |
|
|
| 8 |
Timber Hill LLC |
12,901 |
5,000 |
0.15% |
|
|
| 9 |
STATE STREET CORP |
17,023 |
7,000 |
0.21% |
|
|
| 10 |
HighTower Advisors, LLC |
18,000 |
8,000 |
0.24% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,631 |
10,000 |
0.30% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
26,079 |
11,000 |
0.33% |
|
|
| 13 |
SHUFRO ROSE & CO LLC |
29,500 |
12,000 |
0.36% |
|
|
| 14 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
30,743 |
13,000 |
0.39% |
|
|
| 15 |
CITIGROUP INC |
52,200 |
22,000 |
0.65% |
|
|
| 16 |
Bank of New York Mellon Corp |
55,226 |
23,000 |
0.68% |
|
|
| 17 |
Detwiler Fenton Investment Management LLC |
95,500 |
40,000 |
1.19% |
|
|
| 18 |
LPL Financial LLC |
113,500 |
40,000 |
1.19% |
|
|
| 19 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
125,000 |
52,000 |
1.55% |
|
|
| 20 |
NORTHERN TRUST CORP |
153,587 |
65,000 |
1.93% |
|
|
| 21 |
MORGAN STANLEY |
191,886 |
81,000 |
2.41% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
194,400 |
82,000 |
2.44% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
208,026 |
87,000 |
2.59% |
|
|
| 24 |
AMG National Trust Bank |
216,054 |
91,000 |
2.70% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,600 |
109,000 |
3.24% |
|
|
| 26 |
Arosa Capital Management LP |
736,207 |
309,000 |
9.18% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
880,100 |
370,000 |
11.00% |
|
|
| 28 |
VANGUARD GROUP INC |
1,096,093 |
460,000 |
13.67% |
|
|
| 29 |
FRANKLIN RESOURCES INC |
1,500,000 |
630,000 |
18.72% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
1,966,761 |
826,000 |
24.55% |
|
|
