| 1 |
VANGUARD GROUP INC |
1,118,471 |
299,000 |
43.71% |
|
|
| 2 |
Commonwealth Equity Services, Inc |
346,180 |
96,000 |
14.04% |
|
|
| 3 |
BlackRock Fund Advisors |
332,220 |
92,000 |
13.45% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
49,000 |
7.16% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
166,330 |
46,000 |
6.73% |
|
|
| 6 |
CITADEL ADVISORS LLC |
104,673 |
27,000 |
3.95% |
|
|
| 7 |
Bank of New York Mellon Corp |
62,135 |
18,000 |
2.63% |
|
|
| 8 |
NORTHERN TRUST CORP |
60,212 |
17,000 |
2.49% |
|
|
| 9 |
STATE STREET CORP |
34,213 |
8,000 |
1.17% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
6,000 |
0.88% |
|
|
| 11 |
JPMORGAN CHASE & CO |
15,088 |
4,000 |
0.58% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
14,169 |
4,000 |
0.58% |
|
|
| 13 |
Investors Capital Advisory Services |
15,990 |
4,000 |
0.58% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
10,160 |
3,000 |
0.44% |
|
|
| 15 |
ROYAL BANK OF CANADA |
10,076 |
3,000 |
0.44% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
9,302 |
3,000 |
0.44% |
|
|
| 17 |
GAM Holding AG |
7,232 |
2,000 |
0.29% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,062 |
2,000 |
0.29% |
|
|
| 19 |
GROUP ONE TRADING LLC |
5,098 |
1,000 |
0.15% |
|
|
| 20 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,220 |
0 |
0.00% |
|
|
| 22 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
1,016 |
0 |
0.00% |
|
|
| 24 |
Brookstone Capital Management |
400 |
0 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
175 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
230 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
0 |
0.00% |
|
|
