| 1 |
VANGUARD GROUP INC |
1,903,342 |
2,018,000 |
53.10% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
392,179 |
415,000 |
10.92% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222,047 |
235,000 |
6.18% |
|
|
| 4 |
NORTHERN TRUST CORP |
141,291 |
150,000 |
3.95% |
|
|
| 5 |
CREDIT SUISSE AG/ |
106,047 |
112,000 |
2.95% |
|
|
| 6 |
Bank of New York Mellon Corp |
100,754 |
106,000 |
2.79% |
|
|
| 7 |
JANE STREET GROUP, LLC |
95,662 |
102,000 |
2.68% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
92,192 |
97,000 |
2.55% |
|
|
| 9 |
Virtu KCG Holdings LLC |
70,999 |
75,000 |
1.97% |
|
|
| 10 |
Grandeur Peak Global Advisors, LLC |
63,200 |
67,000 |
1.76% |
|
|
| 11 |
STATE STREET CORP |
62,800 |
66,000 |
1.74% |
|
|
| 12 |
WILLIAMS JONES & ASSOCIATES LLC |
60,000 |
64,000 |
1.68% |
|
|
| 13 |
ROYAL BANK OF CANADA |
51,050 |
54,000 |
1.42% |
|
|
| 14 |
JPMORGAN CHASE & CO |
40,427 |
43,000 |
1.13% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
38,151 |
40,000 |
1.05% |
|
|
| 16 |
NATIONAL PLANNING CORP |
24,895 |
27,000 |
0.71% |
|
|
| 17 |
CTC Alternative Strategies, Ltd. |
20,700 |
21,942 |
0.58% |
|
|
| 18 |
Cannell & Co. |
20,000 |
21,000 |
0.55% |
|
|
| 19 |
BROWN ADVISORY INC |
20,000 |
21,000 |
0.55% |
|
|
| 20 |
Rotella Capital Management, Inc. |
17,300 |
19,000 |
0.50% |
|
|
| 21 |
USCA RIA LLC |
17,000 |
18,000 |
0.47% |
|
|
| 22 |
Janney Montgomery Scott LLC |
16,500 |
17,490 |
0.46% |
|
|
| 23 |
MORGAN STANLEY |
8,108 |
9,000 |
0.24% |
|
|
| 24 |
UBS AG |
2,119 |
2,000 |
0.05% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
| 26 |
AlphaMark Advisors, LLC |
3 |
0 |
0.00% |
|
SH |
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
2 |
0 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
88 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
348 |
0 |
0.00% |
|
|
| 31 |
CREDIT AGRICOLE S A |
39 |
0 |
0.00% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
1 |
0 |
0.00% |
|
|
