| 1 |
VANGUARD GROUP INC |
606,453 |
1,043,000 |
38.78% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
246,000 |
9.15% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
199,000 |
7.40% |
|
|
| 4 |
BlackRock Fund Advisors |
110,636 |
190,000 |
7.06% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,200 |
140,000 |
5.21% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
64,083 |
110,000 |
4.09% |
|
|
| 7 |
Bank of New York Mellon Corp |
63,023 |
108,000 |
4.02% |
|
|
| 8 |
NORTHERN TRUST CORP |
53,911 |
93,000 |
3.46% |
|
|
| 9 |
LPL Financial LLC |
40,849 |
68,000 |
2.53% |
|
|
| 10 |
Virtu KCG Holdings LLC |
38,653 |
65,000 |
2.42% |
|
|
| 11 |
MORGAN STANLEY |
33,459 |
57,000 |
2.12% |
|
|
| 12 |
CSS LLC/IL |
29,760 |
51,000 |
1.90% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
27,783 |
48,000 |
1.78% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,066 |
47,000 |
1.75% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
19,727 |
34,000 |
1.26% |
|
|
| 16 |
STATE STREET CORP |
16,790 |
29,000 |
1.08% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,323 |
26,355 |
0.98% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
12,444 |
21,000 |
0.78% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,097 |
17,000 |
0.63% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,430 |
16,000 |
0.59% |
|
|
| 21 |
WFG Advisors, LP |
8,589 |
15,000 |
0.56% |
|
|
| 22 |
BlackRock Investment Management, LLC |
6,298 |
11,000 |
0.41% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
5,105 |
9,000 |
0.33% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,292 |
7,000 |
0.26% |
|
|
| 25 |
GROUP ONE TRADING LLC |
3,613 |
6,000 |
0.22% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,600 |
6,000 |
0.22% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,500 |
6,000 |
0.22% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,000 |
5,000 |
0.19% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,075 |
3,000 |
0.11% |
|
|
| 30 |
CITY HOLDING CO |
1,000 |
2,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,402 |
2,000 |
0.07% |
|
|
| 32 |
UBS AG |
984 |
2,000 |
0.07% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.07% |
|
|
| 34 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,000 |
2,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
508 |
1,000 |
0.04% |
|
|
| 36 |
UBS AG |
500 |
1,000 |
0.04% |
Call |
|
| 37 |
DEUTSCHE BANK AG\ |
860 |
1,000 |
0.04% |
|
|
| 38 |
US BANCORP \DE\ |
217 |
0 |
0.00% |
|
|
