| 1 |
VANGUARD GROUP INC |
1,744,620 |
293,000 |
30.71% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,207,398 |
203,000 |
21.28% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
500,000 |
84,000 |
8.81% |
|
|
| 4 |
SOROS FUND MANAGEMENT LLC |
431,800 |
73,000 |
7.65% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
327,700 |
55,000 |
5.77% |
|
|
| 6 |
Virtu KCG Holdings LLC |
311,252 |
52,000 |
5.45% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
280,852 |
47,000 |
4.93% |
|
|
| 8 |
Oxbow Advisors, LLC |
160,500 |
27,000 |
2.83% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
103,080 |
17,000 |
1.78% |
|
|
| 10 |
TWO SIGMA SECURITIES, LLC |
81,523 |
14,000 |
1.47% |
|
|
| 11 |
NORTHERN TRUST CORP |
84,873 |
14,000 |
1.47% |
|
|
| 12 |
UBS Group AG |
47,142 |
8,000 |
0.84% |
|
|
| 13 |
CITADEL ADVISORS LLC |
48,498 |
8,000 |
0.84% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
40,800 |
7,000 |
0.73% |
|
|
| 15 |
ADVISOR GROUP, INC. |
31,000 |
5,000 |
0.52% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
28,350 |
5,000 |
0.52% |
|
|
| 17 |
MORGAN STANLEY |
18,088 |
4,000 |
0.42% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
21,650 |
4,000 |
0.42% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
24,456 |
4,000 |
0.42% |
|
|
| 20 |
SFE Investment Counsel |
20,250 |
3,000 |
0.31% |
|
|
| 21 |
Merriman Wealth Management, LLC |
19,000 |
3,000 |
0.31% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
15,223 |
3,000 |
0.31% |
|
|
| 23 |
BlackRock Fund Advisors |
15,689 |
3,000 |
0.31% |
|
|
| 24 |
Moors & Cabot, Inc. |
17,000 |
3,000 |
0.31% |
|
|
| 25 |
Bank of New York Mellon Corp |
11,943 |
2,000 |
0.21% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
13,000 |
2,000 |
0.21% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
13,000 |
2,000 |
0.21% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,800 |
2,000 |
0.21% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
10,000 |
2,000 |
0.21% |
|
|
| 30 |
Whitegate Investment Counselors, Inc. |
10,000 |
2,000 |
0.21% |
|
|
| 31 |
ROYAL BANK OF CANADA |
6,000 |
1,000 |
0.10% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
4,700 |
1,000 |
0.10% |
|
|
| 33 |
Advisory Services Network, LLC |
6,000 |
1,000 |
0.10% |
|
|
| 34 |
JPMORGAN CHASE & CO |
42 |
0 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
106 |
0 |
0.00% |
|
|
| 36 |
JNBA Financial Advisors |
2,000 |
0 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
3,000 |
0 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
0 |
0.00% |
|
|
