| 1 |
VANGUARD GROUP INC |
1,141,628 |
1,598,000 |
51.50% |
|
|
| 2 |
BlackRock Fund Advisors |
157,285 |
220,000 |
7.09% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
143,483 |
200,000 |
6.44% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,385 |
199,000 |
6.41% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,780 |
162,000 |
5.22% |
|
|
| 6 |
Bank of New York Mellon Corp |
57,249 |
80,000 |
2.58% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
52,683 |
74,000 |
2.38% |
|
|
| 8 |
NORTHERN TRUST CORP |
47,758 |
67,000 |
2.16% |
|
|
| 9 |
CITADEL ADVISORS LLC |
41,627 |
58,000 |
1.87% |
|
|
| 10 |
LPL Financial LLC |
42,917 |
58,000 |
1.87% |
|
|
| 11 |
CSS LLC/IL |
29,760 |
42,000 |
1.35% |
|
|
| 12 |
ADVISOR GROUP, INC. |
27,445 |
38,000 |
1.22% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
17,251 |
24,000 |
0.77% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
16,662 |
23,000 |
0.74% |
|
|
| 15 |
Virtu KCG Holdings LLC |
16,147 |
23,000 |
0.74% |
|
|
| 16 |
STATE STREET CORP |
15,290 |
21,000 |
0.68% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
15,071 |
21,000 |
0.68% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
14,495 |
20,000 |
0.64% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
14,230 |
20,000 |
0.64% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
13,350 |
19,000 |
0.61% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,100 |
18,000 |
0.58% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,353 |
17,000 |
0.55% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
12,189 |
17,000 |
0.55% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
10,477 |
15,000 |
0.48% |
|
|
| 25 |
MORGAN STANLEY |
8,439 |
12,000 |
0.39% |
|
|
| 26 |
BlackRock Investment Management, LLC |
6,286 |
9,000 |
0.29% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
6,012 |
8,000 |
0.26% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
4,013 |
6,000 |
0.19% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
4,940 |
6,000 |
0.19% |
|
|
| 30 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,500 |
5,000 |
0.16% |
|
|
| 31 |
FIFTH THIRD BANCORP |
3,000 |
4,000 |
0.13% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,630 |
4,000 |
0.13% |
|
|
| 33 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,000 |
3,000 |
0.10% |
|
|
| 34 |
UBS Group AG |
2,002 |
3,000 |
0.10% |
|
|
| 35 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
2,320 |
3,000 |
0.10% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,070 |
3,000 |
0.10% |
|
|
| 37 |
TRUST CO |
1,000 |
1,000 |
0.03% |
|
|
| 38 |
CapWealth Advisors, LLC |
400 |
1,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,000 |
1,000 |
0.03% |
|
|
| 40 |
KELMAN-LAZAROV, INC. |
150 |
204 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
167 |
0 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
170 |
0 |
0.00% |
|
|
| 43 |
D'Orazio & Associates, Inc. |
500 |
0 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
332 |
0 |
0.00% |
|
|
