| 1 |
VANGUARD GROUP INC |
675,204 |
1,290,000 |
42.91% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
274,000 |
9.11% |
|
|
| 3 |
BlackRock Fund Advisors |
126,860 |
242,000 |
8.05% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
221,000 |
7.35% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,200 |
193,000 |
6.42% |
|
|
| 6 |
Bank of New York Mellon Corp |
66,807 |
128,000 |
4.26% |
|
|
| 7 |
LPL Financial LLC |
47,390 |
89,000 |
2.96% |
|
|
| 8 |
NORTHERN TRUST CORP |
44,217 |
84,000 |
2.79% |
|
|
| 9 |
Virtu KCG Holdings LLC |
43,504 |
83,000 |
2.76% |
|
|
| 10 |
CSS LLC/IL |
29,760 |
57,000 |
1.90% |
|
|
| 11 |
MORGAN STANLEY |
26,161 |
50,000 |
1.66% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
19,342 |
37,000 |
1.23% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
18,651 |
36,000 |
1.20% |
|
|
| 14 |
STATE STREET CORP |
15,290 |
29,000 |
0.96% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
14,230 |
27,000 |
0.90% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
13,468 |
26,000 |
0.86% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,381 |
25,558 |
0.85% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
10,450 |
20,000 |
0.67% |
|
|
| 19 |
Aris Wealth Services, Inc. |
7,850 |
15,000 |
0.50% |
|
|
| 20 |
BlackRock Investment Management, LLC |
6,156 |
12,000 |
0.40% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
4,605 |
9,000 |
0.30% |
|
|
| 22 |
Brookstone Capital Management |
4,887 |
9,000 |
0.30% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,240 |
8,000 |
0.27% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,600 |
7,000 |
0.23% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,500 |
6,000 |
0.20% |
|
|
| 26 |
FIFTH THIRD BANCORP |
3,000 |
6,000 |
0.20% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,106 |
4,000 |
0.13% |
|
|
| 28 |
UBS Group AG |
2,149 |
4,000 |
0.13% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,402 |
3,000 |
0.10% |
|
|
| 30 |
TRUST CO |
1,000 |
2,000 |
0.07% |
|
|
| 31 |
CITY HOLDING CO |
1,000 |
2,000 |
0.07% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.07% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.07% |
|
|
| 34 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,000 |
2,000 |
0.07% |
|
|
| 35 |
CapWealth Advisors, LLC |
400 |
1,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
375 |
1,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
28 |
0 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
167 |
0 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
300 |
0 |
0.00% |
|
|
