| 1 |
VANGUARD GROUP INC |
1,118,471 |
393,000 |
42.72% |
|
|
| 2 |
BlackRock Fund Advisors |
382,496 |
134,000 |
14.57% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
356,180 |
125,000 |
13.59% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
65,000 |
7.07% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
166,330 |
58,000 |
6.30% |
|
|
| 6 |
CITADEL ADVISORS LLC |
99,008 |
35,000 |
3.80% |
|
|
| 7 |
Bank of New York Mellon Corp |
59,790 |
21,000 |
2.28% |
|
|
| 8 |
NORTHERN TRUST CORP |
60,212 |
21,000 |
2.28% |
|
|
| 9 |
UBS Group AG |
38,359 |
14,000 |
1.52% |
|
|
| 10 |
STATE STREET CORP |
35,213 |
12,000 |
1.30% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
8,000 |
0.87% |
|
|
| 12 |
JPMORGAN CHASE & CO |
15,082 |
5,000 |
0.54% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,126 |
5,000 |
0.54% |
|
|
| 14 |
Investors Capital Advisory Services |
15,990 |
5,000 |
0.54% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
12,400 |
4,000 |
0.43% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
10,160 |
4,000 |
0.43% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
9,302 |
3,000 |
0.33% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,208 |
3,000 |
0.33% |
|
|
| 19 |
GAM Holding AG |
7,232 |
3,000 |
0.33% |
|
|
| 20 |
GROUP ONE TRADING LLC |
5,098 |
2,000 |
0.22% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 23 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 24 |
Brookstone Capital Management |
400 |
0 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,362 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
