| 1 |
VANGUARD GROUP INC |
1,115,706 |
456,000 |
45.74% |
|
|
| 2 |
Commonwealth Equity Services, Inc |
347,804 |
142,000 |
14.24% |
|
|
| 3 |
BlackRock Fund Advisors |
238,640 |
98,000 |
9.83% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
76,000 |
7.62% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
182,046 |
74,000 |
7.42% |
|
|
| 6 |
NORTHERN TRUST CORP |
73,209 |
30,000 |
3.01% |
|
|
| 7 |
CITADEL ADVISORS LLC |
52,040 |
21,000 |
2.11% |
|
|
| 8 |
Bank of New York Mellon Corp |
49,558 |
20,000 |
2.01% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
13,000 |
1.30% |
|
|
| 10 |
STATE STREET CORP |
35,213 |
13,000 |
1.30% |
|
|
| 11 |
Investors Capital Advisory Services |
19,900 |
8,000 |
0.80% |
|
|
| 12 |
UBS Group AG |
19,749 |
8,000 |
0.80% |
|
|
| 13 |
GROUP ONE TRADING LLC |
17,004 |
7,000 |
0.70% |
|
|
| 14 |
JPMORGAN CHASE & CO |
15,082 |
6,000 |
0.60% |
|
|
| 15 |
NOMURA HOLDINGS INC |
14,900 |
6,000 |
0.60% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
9,302 |
4,000 |
0.40% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
10,160 |
4,000 |
0.40% |
|
|
| 18 |
ROYAL BANK OF CANADA |
10,451 |
4,000 |
0.40% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
8,208 |
3,000 |
0.30% |
|
|
| 20 |
GAM Holding AG |
7,232 |
3,000 |
0.30% |
|
|
| 21 |
Creative Planning |
2,440 |
1,000 |
0.10% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 23 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,220 |
0 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
400 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
