| 1 |
VANGUARD GROUP INC |
609,953 |
836,000 |
39.17% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
196,000 |
9.18% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
171,000 |
8.01% |
|
|
| 4 |
BlackRock Fund Advisors |
119,150 |
163,000 |
7.64% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,200 |
111,000 |
5.20% |
|
|
| 6 |
Bank of New York Mellon Corp |
63,023 |
86,000 |
4.03% |
|
|
| 7 |
NORTHERN TRUST CORP |
53,579 |
74,000 |
3.47% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
44,727 |
61,000 |
2.86% |
|
|
| 9 |
LPL Financial LLC |
41,099 |
56,000 |
2.62% |
|
|
| 10 |
MORGAN STANLEY |
33,868 |
47,000 |
2.20% |
|
|
| 11 |
CSS LLC/IL |
29,760 |
41,000 |
1.92% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
25,383 |
35,000 |
1.64% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,478 |
34,000 |
1.59% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
19,727 |
27,000 |
1.26% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,381 |
21,072 |
0.99% |
|
|
| 16 |
STATE STREET CORP |
15,290 |
21,000 |
0.98% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
15,454 |
21,000 |
0.98% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,843 |
19,000 |
0.89% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
12,444 |
17,000 |
0.80% |
|
|
| 20 |
WFG Advisors, LP |
8,589 |
12,000 |
0.56% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,430 |
12,000 |
0.56% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
7,557 |
10,353 |
0.49% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
6,850 |
9,000 |
0.42% |
|
|
| 24 |
BlackRock Investment Management, LLC |
5,414 |
7,000 |
0.33% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
4,605 |
7,000 |
0.33% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,705 |
6,000 |
0.28% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,600 |
5,000 |
0.23% |
|
|
| 28 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,500 |
5,000 |
0.23% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,000 |
4,000 |
0.19% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,000 |
4,000 |
0.19% |
|
|
| 31 |
GROUP ONE TRADING LLC |
2,613 |
4,000 |
0.19% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,070 |
3,000 |
0.14% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,402 |
2,000 |
0.09% |
|
|
| 34 |
UBS Group AG |
1,555 |
2,000 |
0.09% |
|
|
| 35 |
CITY HOLDING CO |
1,000 |
1,000 |
0.05% |
|
|
| 36 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,000 |
1,000 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
500 |
1,000 |
0.05% |
Call |
|
| 39 |
Tower Research Capital LLC (TRC) |
600 |
1,000 |
0.05% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
562 |
0 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
317 |
0 |
0.00% |
|
|
