| 1 |
GROUP ONE TRADING LLC |
100 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
167 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
28 |
0 |
0.00% |
|
|
| 4 |
TRUST CO |
1,000 |
1,000 |
0.04% |
|
|
| 5 |
CapWealth Advisors, LLC |
400 |
1,000 |
0.04% |
|
|
| 6 |
CITY HOLDING CO |
1,000 |
1,000 |
0.04% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,000 |
1,000 |
0.04% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
2,000 |
2,000 |
0.09% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,512 |
2,000 |
0.09% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,402 |
2,000 |
0.09% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,070 |
3,000 |
0.13% |
|
|
| 12 |
FIFTH THIRD BANCORP |
3,000 |
4,000 |
0.18% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,860 |
5,000 |
0.22% |
|
|
| 14 |
UBS Group AG |
3,599 |
5,000 |
0.22% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,240 |
6,000 |
0.27% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
4,605 |
6,000 |
0.27% |
|
|
| 17 |
Brookstone Capital Management |
4,887 |
7,000 |
0.31% |
|
|
| 18 |
BlackRock Investment Management, LLC |
6,156 |
9,000 |
0.40% |
|
|
| 19 |
Aris Wealth Services, Inc. |
7,850 |
11,000 |
0.49% |
|
|
| 20 |
MORGAN STANLEY |
12,016 |
17,000 |
0.76% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
13,235 |
19,000 |
0.85% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
14,230 |
20,000 |
0.89% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
14,495 |
21,000 |
0.94% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,463 |
21,000 |
0.94% |
|
|
| 25 |
STATE STREET CORP |
15,290 |
21,000 |
0.94% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
18,651 |
27,000 |
1.20% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,967 |
27,000 |
1.20% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
19,342 |
28,000 |
1.25% |
|
|
| 29 |
CSS LLC/IL |
29,760 |
43,000 |
1.92% |
|
|
| 30 |
NORTHERN TRUST CORP |
44,217 |
63,000 |
2.81% |
|
|
| 31 |
LPL Financial LLC |
47,751 |
65,000 |
2.90% |
|
|
| 32 |
Bank of New York Mellon Corp |
68,131 |
98,000 |
4.37% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
166,000 |
7.40% |
|
|
| 34 |
BlackRock Fund Advisors |
122,540 |
175,000 |
7.80% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,285 |
189,000 |
8.43% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
205,000 |
9.14% |
|
|
| 37 |
VANGUARD GROUP INC |
679,657 |
972,000 |
43.33% |
|
|
