| 1 |
GOLDMAN SACHS GROUP INC |
1,658,713 |
80,531,000 |
48.13% |
|
|
| 2 |
BlackRock Investment Management, LLC |
648,890 |
31,504,000 |
18.83% |
|
|
| 3 |
BlackRock Fund Advisors |
380,389 |
18,468,000 |
11.04% |
|
|
| 4 |
PineBridge Investments, L.P. |
100,400 |
4,874,000 |
2.91% |
|
|
| 5 |
MORGAN STANLEY |
68,509 |
3,327,000 |
1.99% |
|
|
| 6 |
Wharton Business Group, LLC |
67,246 |
3,265,000 |
1.95% |
|
|
| 7 |
ROYAL BANK OF CANADA |
64,728 |
3,142,000 |
1.88% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
52,400 |
2,544,000 |
1.52% |
|
|
| 9 |
Bluefin Trading, LLC |
43,367 |
2,105,000 |
1.26% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
41,030 |
1,992,000 |
1.19% |
|
|
| 11 |
Lattice Strategies LLC |
37,185 |
1,805,000 |
1.08% |
|
|
| 12 |
Rehmann Capital Advisory Group |
36,472 |
1,771,000 |
1.06% |
|
|
| 13 |
JANE STREET GROUP, LLC |
34,596 |
1,680,000 |
1.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
34,477 |
1,674,000 |
1.00% |
|
|
| 15 |
Jefferies Group LLC |
30,800 |
1,495,000 |
0.89% |
|
|
| 16 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,213,000 |
0.72% |
|
PRN |
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,484 |
1,140,000 |
0.68% |
|
|
| 18 |
Retirement Planning Group, LLC |
17,269 |
838,000 |
0.50% |
|
|
| 19 |
Freedom Investment Management, Inc. |
14,549 |
706,000 |
0.42% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
13,388 |
649,000 |
0.39% |
|
|
| 21 |
HSBC HOLDINGS PLC |
13,000 |
631,000 |
0.38% |
|
|
| 22 |
UBS AG |
10,969 |
532,000 |
0.32% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
495,000 |
0.30% |
Call |
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,865 |
479,000 |
0.29% |
|
PRN |
| 25 |
LPL Financial LLC |
6,270 |
303,000 |
0.18% |
|
|
| 26 |
Ground Swell Capital, LLC |
1,374 |
67,000 |
0.04% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
750 |
36,000 |
0.02% |
|
|
| 28 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC |
413 |
21,000 |
0.01% |
|
|
| 29 |
Smithfield Trust Co |
425 |
21,000 |
0.01% |
|
|
| 30 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
182 |
9,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
98 |
5,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
5,000 |
0.00% |
|
|
| 33 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
105 |
5,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
