| 1 |
VANGUARD GROUP INC |
798,452 |
1,110,000 |
42.27% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
199,000 |
7.58% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,385 |
198,000 |
7.54% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
161,000 |
6.13% |
|
|
| 5 |
BlackRock Fund Advisors |
115,148 |
160,000 |
6.09% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,886 |
118,000 |
4.49% |
|
|
| 7 |
Bank of New York Mellon Corp |
66,807 |
93,000 |
3.54% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
52,683 |
73,000 |
2.78% |
|
|
| 9 |
NORTHERN TRUST CORP |
47,758 |
66,000 |
2.51% |
|
|
| 10 |
LPL Financial LLC |
43,794 |
62,000 |
2.36% |
|
|
| 11 |
CSS LLC/IL |
29,760 |
41,000 |
1.56% |
|
|
| 12 |
ADVISOR GROUP, INC. |
27,445 |
38,000 |
1.45% |
|
|
| 13 |
Virtu KCG Holdings LLC |
22,586 |
31,000 |
1.18% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
18,651 |
26,000 |
0.99% |
|
|
| 15 |
STATE STREET CORP |
15,290 |
21,000 |
0.80% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
15,284 |
21,000 |
0.80% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
14,495 |
20,000 |
0.76% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
14,230 |
20,000 |
0.76% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
13,087 |
18,000 |
0.69% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
12,453 |
17,000 |
0.65% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
12,189 |
17,000 |
0.65% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,600 |
16,000 |
0.61% |
|
|
| 23 |
MORGAN STANLEY |
10,808 |
15,000 |
0.57% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
10,577 |
15,000 |
0.57% |
|
|
| 25 |
BlackRock Investment Management, LLC |
5,852 |
8,000 |
0.30% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5,012 |
7,000 |
0.27% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
4,940 |
6,000 |
0.23% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,600 |
6,000 |
0.23% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,328 |
6,000 |
0.23% |
|
|
| 30 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,500 |
5,000 |
0.19% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,600 |
5,000 |
0.19% |
|
|
| 32 |
FIFTH THIRD BANCORP |
3,000 |
4,000 |
0.15% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,630 |
4,000 |
0.15% |
|
|
| 34 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,000 |
3,000 |
0.11% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
2,407 |
3,000 |
0.11% |
|
|
| 36 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
2,320 |
3,000 |
0.11% |
|
|
| 37 |
UBS Group AG |
1,259 |
2,000 |
0.08% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,525 |
2,000 |
0.08% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,000 |
2,000 |
0.08% |
|
|
| 40 |
TRUST CO |
1,000 |
1,000 |
0.04% |
|
|
| 41 |
D'Orazio & Associates, Inc. |
500 |
1,000 |
0.04% |
|
|
| 42 |
CapWealth Advisors, LLC |
400 |
1,000 |
0.04% |
|
|
| 43 |
Gradient Investments LLC |
1,000 |
1,000 |
0.04% |
|
|
| 44 |
KELMAN-LAZAROV, INC. |
150 |
222 |
0.01% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
11 |
17 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
167 |
0 |
0.00% |
|
|
| 47 |
GROUP ONE TRADING LLC |
300 |
0 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
170 |
0 |
0.00% |
|
|
| 49 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
100 |
0 |
0.00% |
|
|
