| 1 |
VANGUARD GROUP INC |
480,482 |
606,000 |
14.23% |
|
|
| 2 |
BlackRock Finance, Inc. |
401,808 |
506,000 |
11.88% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
377,900 |
476,000 |
11.17% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
278,186 |
351,000 |
8.24% |
|
|
| 5 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
182,000 |
229,000 |
5.38% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
180,668 |
227,000 |
5.33% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
149,843 |
188,000 |
4.41% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,031 |
174,000 |
4.08% |
|
|
| 9 |
ELEMENT CAPITAL MANAGEMENT LLC |
131,637 |
166,000 |
3.90% |
|
|
| 10 |
Prospera Financial Services Inc |
132,225 |
156,000 |
3.66% |
|
|
| 11 |
LMR Partners LLP |
119,925 |
151,000 |
3.54% |
|
|
| 12 |
Paloma Partners Management Co |
82,500 |
104,000 |
2.44% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
97,000 |
2.28% |
|
|
| 14 |
MORGAN STANLEY |
74,110 |
93,000 |
2.18% |
|
|
| 15 |
HighTower Advisors, LLC |
65,600 |
84,000 |
1.97% |
|
|
| 16 |
Windsor Financial Group, LLC |
62,500 |
79,000 |
1.85% |
|
|
| 17 |
NORTHERN TRUST CORP |
54,410 |
69,000 |
1.62% |
|
|
| 18 |
BARCLAYS PLC |
50,662 |
64,000 |
1.50% |
|
|
| 19 |
ADVISOR GROUP, INC. |
41,923 |
53,000 |
1.24% |
|
|
| 20 |
CRESCENT GROVE ADVISORS, LLC |
38,000 |
48,000 |
1.13% |
|
|
| 21 |
PRINCETON CAPITAL MANAGEMENT INC |
35,070 |
44,000 |
1.03% |
|
|
| 22 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
26,925 |
34,000 |
0.80% |
|
|
| 23 |
Bank of New York Mellon Corp |
26,396 |
33,000 |
0.77% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
24,000 |
30,000 |
0.70% |
|
|
| 25 |
STATE STREET CORP |
24,800 |
30,000 |
0.70% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
22,300 |
28,000 |
0.66% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
22,500 |
28,000 |
0.66% |
|
|
| 28 |
JANE STREET GROUP, LLC |
10,822 |
14,000 |
0.33% |
|
|
| 29 |
CREDIT SUISSE AG/ |
11,329 |
14,000 |
0.33% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,986 |
14,000 |
0.33% |
|
|
| 31 |
UBS Group AG |
11,379 |
14,000 |
0.33% |
|
|
| 32 |
Creative Planning |
7,500 |
9,000 |
0.21% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
6,837 |
9,000 |
0.21% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
5,305 |
7,000 |
0.16% |
|
|
| 35 |
CITIGROUP INC |
4,700 |
6,000 |
0.14% |
Call |
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,400 |
4,000 |
0.09% |
|
|
| 37 |
BDO WEALTH ADVISORS, LLC |
3,000 |
4,000 |
0.09% |
|
|
| 38 |
IFP ADVISORS, INC |
3,000 |
4,000 |
0.09% |
|
|
| 39 |
INTELLECTUS PARTNERS, LLC |
2,000 |
3,000 |
0.07% |
|
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
1,564 |
2,000 |
0.05% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,241 |
2,000 |
0.05% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
1,228 |
1,000 |
0.02% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
835 |
1,000 |
0.02% |
|
|
| 44 |
CWM, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 45 |
Carroll Financial Associates, Inc. |
1,500 |
1,000 |
0.02% |
|
|
| 46 |
CAPTRUST FINANCIAL ADVISORS |
500 |
1,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
26 |
0.00% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
300 |
0 |
0.00% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
371 |
0 |
0.00% |
|
|
