| 1 |
BANK OF MONTREAL /CAN/ |
621 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,312 |
1,000 |
0.01% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
1,802 |
1,000 |
0.01% |
|
|
| 4 |
MORGAN STANLEY |
5,786 |
3,000 |
0.04% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,712 |
3,000 |
0.04% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
6,891 |
4,000 |
0.05% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,184 |
5,000 |
0.07% |
|
|
| 8 |
Nationwide Fund Advisors |
7,843 |
5,000 |
0.07% |
|
|
| 9 |
CITIGROUP INC |
10,150 |
7,000 |
0.09% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
7,000 |
0.09% |
|
|
| 11 |
RHUMBLINE ADVISERS |
13,620 |
9,000 |
0.12% |
|
|
| 12 |
Sequoia Financial Advisors, LLC |
15,000 |
10,000 |
0.13% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,751 |
11,000 |
0.14% |
|
|
| 14 |
Virtu KCG Holdings LLC |
28,340 |
18,000 |
0.24% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,040 |
21,000 |
0.27% |
|
|
| 16 |
Bank of New York Mellon Corp |
39,055 |
25,000 |
0.33% |
|
|
| 17 |
BlackRock Investment Management, LLC |
44,887 |
29,000 |
0.38% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
50,384 |
32,000 |
0.42% |
|
|
| 19 |
TD ASSET MANAGEMENT INC |
74,700 |
48,000 |
0.63% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
77,155 |
49,000 |
0.64% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
81,740 |
53,000 |
0.69% |
|
|
| 22 |
ALBION FINANCIAL GROUP /UT |
96,954 |
62,000 |
0.81% |
|
|
| 23 |
STATE STREET CORP |
109,482 |
69,000 |
0.90% |
|
|
| 24 |
NORTHERN TRUST CORP |
127,188 |
82,000 |
1.07% |
|
|
| 25 |
Alyeska Investment Group, L.P. |
151,688 |
98,000 |
1.28% |
|
|
| 26 |
BlackRock Fund Advisors |
313,908 |
202,000 |
2.64% |
|
|
| 27 |
VANGUARD GROUP INC |
557,558 |
358,000 |
4.68% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
585,460 |
377,000 |
4.93% |
|
|
| 29 |
PUTNAM INVESTMENTS LLC |
600,000 |
386,000 |
5.05% |
|
|
| 30 |
FMR LLC |
1,952,045 |
1,256,000 |
16.42% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,687,900 |
1,729,000 |
22.60% |
|
|
| 32 |
VIVO CAPITAL, LLC |
4,204,562 |
2,691,000 |
35.17% |
|
|
