| 1 |
VANGUARD GROUP INC |
2,068,040 |
558,000 |
38.62% |
|
|
| 2 |
Cannell & Co. |
1,504,980 |
372,000 |
25.74% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
861,207 |
232,000 |
16.06% |
|
|
| 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
208,621 |
56,000 |
3.88% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
173,655 |
47,000 |
3.25% |
|
|
| 6 |
Bank of New York Mellon Corp |
134,604 |
36,000 |
2.49% |
|
|
| 7 |
NORTHERN TRUST CORP |
113,289 |
31,000 |
2.15% |
|
|
| 8 |
CITADEL ADVISORS LLC |
64,366 |
17,000 |
1.18% |
|
|
| 9 |
STATE STREET CORP |
56,700 |
15,000 |
1.04% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
45,271 |
12,000 |
0.83% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,290 |
9,000 |
0.62% |
|
|
| 12 |
BROWN ADVISORY INC |
30,000 |
8,000 |
0.55% |
|
|
| 13 |
NATIONAL PLANNING CORP |
31,591 |
7,000 |
0.48% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
21,141 |
6,000 |
0.42% |
|
|
| 15 |
LPL Financial LLC |
17,000 |
5,000 |
0.35% |
|
|
| 16 |
BlackRock Fund Advisors |
18,466 |
5,000 |
0.35% |
|
|
| 17 |
USCA RIA LLC |
17,000 |
5,000 |
0.35% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
19,983 |
5,000 |
0.35% |
|
|
| 19 |
WILLIAMS JONES & ASSOCIATES LLC |
20,000 |
5,000 |
0.35% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,016 |
3,000 |
0.21% |
|
|
| 21 |
NOMURA HOLDINGS INC |
10,300 |
3,000 |
0.21% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,344 |
2,000 |
0.14% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,288 |
1,000 |
0.07% |
|
|
| 24 |
MORGAN STANLEY |
4,513 |
1,000 |
0.07% |
|
|
| 25 |
Hudock, Inc. |
5,000 |
1,000 |
0.07% |
|
|
| 26 |
IFP ADVISORS, INC |
1,900 |
1,000 |
0.07% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
1,000 |
0.07% |
|
|
| 28 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,000 |
1,000 |
0.07% |
|
|
| 29 |
AlphaMark Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
650 |
0 |
0.00% |
|
|
| 32 |
Focused Wealth Management, Inc |
22 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
1 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
1,423 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
