| 1 |
BlackRock Institutional Trust Company, N.A. |
707,629 |
1,125,000 |
41.26% |
|
|
| 2 |
VANGUARD GROUP INC |
500,913 |
786,000 |
28.83% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
94,669 |
149,000 |
5.46% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,182 |
145,000 |
5.32% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
82,309 |
129,000 |
4.73% |
|
|
| 6 |
Carlson Capital Management |
68,127 |
108,000 |
3.96% |
|
|
| 7 |
Creative Planning |
64,034 |
102,000 |
3.74% |
|
|
| 8 |
BlackRock Fund Advisors |
49,208 |
78,000 |
2.86% |
|
|
| 9 |
NORTHERN TRUST CORP |
19,670 |
31,000 |
1.14% |
|
|
| 10 |
Bank of New York Mellon Corp |
15,957 |
25,000 |
0.92% |
|
|
| 11 |
CENTRAL TRUST Co |
14,000 |
22,000 |
0.81% |
|
|
| 12 |
MSI Financial Services Inc |
4,750 |
8,000 |
0.29% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,250 |
4,000 |
0.15% |
|
|
| 14 |
MORGAN STANLEY |
1,725 |
3,000 |
0.11% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,105 |
3,000 |
0.11% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,700 |
2,703 |
0.10% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,000 |
2,000 |
0.07% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,004 |
2,000 |
0.07% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
2,000 |
0.07% |
|
|
| 20 |
GROUP ONE TRADING LLC |
81 |
0 |
0.00% |
|
|
