| 1 |
BlackRock Institutional Trust Company, N.A. |
2,477,320 |
1,164,000 |
25.01% |
|
|
| 2 |
VANGUARD GROUP INC |
2,384,090 |
1,121,000 |
24.09% |
|
|
| 3 |
GLG LLC |
1,556,731 |
732,000 |
15.73% |
|
|
| 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,350,000 |
635,000 |
13.64% |
|
|
| 5 |
ProVise Management Group, LLC |
415,820 |
195,000 |
4.19% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
335,239 |
157,000 |
3.37% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
245,075 |
115,000 |
2.47% |
|
|
| 8 |
UBS Group AG |
180,030 |
84,000 |
1.80% |
|
|
| 9 |
NORTHERN TRUST CORP |
110,626 |
52,000 |
1.12% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
110,280 |
52,000 |
1.12% |
|
|
| 11 |
Bank of New York Mellon Corp |
95,802 |
45,000 |
0.97% |
|
|
| 12 |
ARS Wealth Advisors, LLC |
84,100 |
40,000 |
0.86% |
|
|
| 13 |
MORGAN STANLEY |
77,889 |
37,000 |
0.79% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
28,000 |
0.60% |
|
|
| 15 |
Virtu KCG Holdings LLC |
53,544 |
25,000 |
0.54% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
48,375 |
23,000 |
0.49% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,168 |
19,000 |
0.41% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
38,583 |
18,000 |
0.39% |
|
|
| 19 |
STATE STREET CORP |
38,512 |
18,000 |
0.39% |
|
|
| 20 |
CITADEL ADVISORS LLC |
32,918 |
15,000 |
0.32% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
29,342 |
14,000 |
0.30% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
28,274 |
13,000 |
0.28% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
17,731 |
8,000 |
0.17% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
13,924 |
7,000 |
0.15% |
|
|
| 25 |
HighTower Advisors, LLC |
12,300 |
6,000 |
0.13% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
11,087 |
5,000 |
0.11% |
|
|
| 27 |
MID CONTINENT CAPITAL LLC/IL |
11,000 |
5,000 |
0.11% |
|
|
| 28 |
M&T BANK CORP |
10,247 |
5,000 |
0.11% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,761 |
4,000 |
0.09% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,500 |
4,000 |
0.09% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
10,000 |
4,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,650 |
2,186 |
0.05% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,604 |
1,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,482 |
1,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
340 |
0 |
0.00% |
|
|
| 36 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
0 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
684 |
0 |
0.00% |
|
|
| 38 |
Hudock, Inc. |
100 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
55 |
0 |
0.00% |
|
|
| 40 |
Ironwood Financial, llc |
75 |
0 |
0.00% |
|
|
| 41 |
American Research & Management Co. |
225 |
0 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
1,000 |
0 |
0.00% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
