| 1 |
VANGUARD GROUP INC |
1,115,706 |
603,000 |
38.48% |
|
|
| 2 |
Commonwealth Equity Services, Inc |
347,804 |
188,000 |
12.00% |
|
|
| 3 |
BlackRock Fund Advisors |
242,192 |
131,000 |
8.36% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
100,000 |
6.38% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
184,565 |
100,000 |
6.38% |
|
|
| 6 |
Invesco Ltd. |
177,447 |
96,000 |
6.13% |
|
|
| 7 |
CITADEL ADVISORS LLC |
116,367 |
63,000 |
4.02% |
|
|
| 8 |
GILDER GAGNON HOWE & CO LLC |
113,134 |
61,000 |
3.89% |
|
|
| 9 |
NORTHERN TRUST CORP |
73,209 |
40,000 |
2.55% |
|
|
| 10 |
SPROTT INC. |
65,900 |
36,000 |
2.30% |
|
|
| 11 |
Bank of New York Mellon Corp |
49,558 |
27,000 |
1.72% |
|
|
| 12 |
STATE STREET CORP |
35,213 |
19,000 |
1.21% |
|
|
| 13 |
UBS Group AG |
31,384 |
17,000 |
1.08% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
13,000 |
0.83% |
|
|
| 15 |
Investors Capital Advisory Services |
20,900 |
11,000 |
0.70% |
|
|
| 16 |
Virtu KCG Holdings LLC |
21,125 |
11,000 |
0.70% |
|
|
| 17 |
GROUP ONE TRADING LLC |
17,004 |
9,000 |
0.57% |
|
|
| 18 |
JPMORGAN CHASE & CO |
15,082 |
8,000 |
0.51% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
8,000 |
0.51% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
10,000 |
5,000 |
0.32% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,302 |
5,000 |
0.32% |
|
|
| 22 |
ROYAL BANK OF CANADA |
10,076 |
5,000 |
0.32% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,498 |
5,000 |
0.32% |
|
|
| 24 |
GAM Holding AG |
7,232 |
4,000 |
0.26% |
|
|
| 25 |
Creative Planning |
2,440 |
1,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.06% |
|
|
| 27 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
385 |
0 |
0.00% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
759 |
0 |
0.00% |
|
|
| 32 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,220 |
0 |
0.00% |
|
|
