| 1 |
VANGUARD GROUP INC |
599,147 |
1,240,000 |
38.88% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
297,000 |
9.31% |
|
|
| 3 |
BlackRock Fund Advisors |
118,677 |
246,000 |
7.71% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
240,000 |
7.53% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,200 |
168,000 |
5.27% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
69,883 |
145,000 |
4.55% |
|
|
| 7 |
Bank of New York Mellon Corp |
63,023 |
130,000 |
4.08% |
|
|
| 8 |
NORTHERN TRUST CORP |
53,945 |
112,000 |
3.51% |
|
|
| 9 |
LPL Financial LLC |
40,287 |
83,000 |
2.60% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,146 |
62,000 |
1.94% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
29,958 |
62,000 |
1.94% |
|
|
| 12 |
CSS LLC/IL |
29,760 |
62,000 |
1.94% |
|
|
| 13 |
MORGAN STANLEY |
22,779 |
47,000 |
1.47% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
19,727 |
41,000 |
1.29% |
|
|
| 15 |
STATE STREET CORP |
16,790 |
34,000 |
1.07% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
15,399 |
32,000 |
1.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,323 |
31,718 |
0.99% |
|
|
| 18 |
JANE STREET GROUP, LLC |
10,069 |
21,000 |
0.66% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,430 |
20,000 |
0.63% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,148 |
19,000 |
0.60% |
|
|
| 21 |
WFG Advisors, LP |
8,589 |
18,000 |
0.56% |
|
|
| 22 |
BlackRock Investment Management, LLC |
5,782 |
12,000 |
0.38% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
5,105 |
10,000 |
0.31% |
|
|
| 24 |
UBS AG |
4,700 |
10,000 |
0.31% |
Call |
|
| 25 |
GROUP ONE TRADING LLC |
3,488 |
7,000 |
0.22% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,000 |
6,000 |
0.19% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,685 |
6,000 |
0.19% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,216 |
5,000 |
0.16% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,075 |
4,000 |
0.13% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,858 |
4,000 |
0.13% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,672 |
3,461 |
0.11% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,402 |
3,000 |
0.09% |
|
|
| 33 |
CITY HOLDING CO |
1,000 |
2,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
848 |
2,000 |
0.06% |
|
|
| 36 |
UBS AG |
984 |
2,000 |
0.06% |
|
|
| 37 |
US BANCORP \DE\ |
217 |
0 |
0.00% |
|
|
