| 1 |
VANGUARD GROUP INC |
222,447 |
560,000 |
42.14% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
142,473 |
359,000 |
27.02% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
38,295 |
96,000 |
7.22% |
|
|
| 4 |
Virtu KCG Holdings LLC |
35,997 |
91,000 |
6.85% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
34,751 |
88,000 |
6.62% |
|
|
| 6 |
Alpine Global Management, LLC |
19,876 |
50,000 |
3.76% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,910 |
30,000 |
2.26% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
11,026 |
28,000 |
2.11% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
4,480 |
11,000 |
0.83% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,100 |
7,812 |
0.59% |
|
|
| 11 |
UBS Group AG |
1,050 |
3,000 |
0.23% |
|
|
| 12 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
600 |
2,000 |
0.15% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
500 |
1,000 |
0.08% |
|
|
| 14 |
Cowen Prime Services LLC |
500 |
1,000 |
0.08% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
318 |
1,000 |
0.08% |
|
|
| 16 |
Whitnell & Co. |
2 |
0 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
75 |
0 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
9 |
0 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
110 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
75 |
0 |
0.00% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 22 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
0 |
0.00% |
|
SH |
| 23 |
BANK OF MONTREAL /CAN/ |
5 |
0 |
0.00% |
|
|