| 1 |
BlackRock Institutional Trust Company, N.A. |
131,395 |
1,794,000 |
24.98% |
|
|
| 2 |
STATE STREET CORP |
87,607 |
1,195,000 |
16.64% |
|
|
| 3 |
BlackRock Fund Advisors |
78,061 |
1,066,000 |
14.84% |
|
|
| 4 |
VANGUARD GROUP INC |
46,844 |
639,000 |
8.90% |
|
|
| 5 |
NORTHERN TRUST CORP |
31,844 |
435,000 |
6.06% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
29,780 |
406,000 |
5.65% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
20,578 |
280,000 |
3.90% |
|
|
| 8 |
MORGAN STANLEY |
13,911 |
189,000 |
2.63% |
|
|
| 9 |
BlackRock Investment Management, LLC |
11,551 |
158,000 |
2.20% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,699 |
146,000 |
2.03% |
|
|
| 11 |
Creative Planning |
10,404 |
142,000 |
1.98% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
137,000 |
1.91% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
8,115 |
110,000 |
1.53% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,585 |
90,000 |
1.25% |
|
|
| 15 |
UBS Group AG |
5,183 |
71,000 |
0.99% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
4,225 |
58,000 |
0.81% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,800 |
38,000 |
0.53% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,738 |
37,000 |
0.52% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,381 |
31,000 |
0.43% |
|
|
| 20 |
CITIGROUP INC |
2,275 |
31,000 |
0.43% |
|
|
| 21 |
Nationwide Fund Advisors |
2,093 |
29,000 |
0.40% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,813 |
25,000 |
0.35% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,600 |
22,000 |
0.31% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
992 |
13,000 |
0.18% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
778 |
11,000 |
0.15% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
615 |
8,000 |
0.11% |
|
|
| 27 |
ROYAL BANK OF CANADA |
500 |
7,000 |
0.10% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
487 |
7,000 |
0.10% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
234 |
3,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
164 |
2,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
122 |
2,000 |
0.03% |
|
|
| 32 |
BlackRock Finance, Inc. |
60 |
1,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
27 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,100 |
0 |
0.00% |
Call |
|
