| 1 |
VANGUARD GROUP INC |
2,831,019 |
1,472,000 |
47.82% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,425,739 |
755,000 |
24.53% |
|
|
| 3 |
SHUFRO ROSE & CO LLC |
388,827 |
206,000 |
6.69% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
412,697 |
139,000 |
4.52% |
|
|
| 5 |
Cutter & CO Brokerage, Inc. |
197,081 |
104,000 |
3.38% |
|
|
| 6 |
MORGAN STANLEY |
146,876 |
78,000 |
2.53% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
102,165 |
54,000 |
1.75% |
|
|
| 8 |
LPL Financial LLC |
64,652 |
35,000 |
1.14% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
60,870 |
32,000 |
1.04% |
|
|
| 10 |
UBS Group AG |
59,191 |
31,000 |
1.01% |
|
|
| 11 |
J.P. Turner & Co Capital Mnagement, LLC |
43,696 |
23,000 |
0.75% |
|
|
| 12 |
DILLON & ASSOCIATES INC |
36,522 |
19,000 |
0.62% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,511 |
15,000 |
0.49% |
|
|
| 14 |
HighTower Advisors, LLC |
27,174 |
14,000 |
0.45% |
|
|
| 15 |
US BANCORP \DE\ |
24,931 |
13,000 |
0.42% |
|
|
| 16 |
Stratos Wealth Partners, LTD. |
20,643 |
11,000 |
0.36% |
|
|
| 17 |
OPPENHEIMER & CO INC |
18,978 |
10,000 |
0.32% |
|
|
| 18 |
JANE STREET GROUP, LLC |
14,267 |
8,000 |
0.26% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
16,069 |
8,000 |
0.26% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
14,607 |
8,000 |
0.26% |
|
|
| 21 |
Broderick Brian C |
14,607 |
8,000 |
0.26% |
|
|
| 22 |
CARRET ASSET MANAGEMENT, LLC |
15,000 |
8,000 |
0.26% |
|
|
| 23 |
IFC Holdings Incorporated/FL |
14,608 |
8,000 |
0.26% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
12,173 |
6,000 |
0.19% |
|
|
| 25 |
Cetera Advisor Networks LLC |
11,175 |
6,000 |
0.19% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
11,904 |
6,000 |
0.19% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
1,947 |
1,000 |
0.03% |
|
|
| 28 |
BARCLAYS PLC |
101,144 |
0 |
0.00% |
|
|
| 29 |
Pine River Capital Management L.P. |
150,000 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
483 |
0 |
0.00% |
|
|
| 31 |
Saiers Capital, LLC |
666,000 |
0 |
0.00% |
Call |
|
| 32 |
Tower Research Capital LLC (TRC) |
16 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,107 |
0 |
0.00% |
|
|
