| 1 |
VANGUARD GROUP INC |
1,527,044 |
964,000 |
47.46% |
|
|
| 2 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
330,573 |
205,972 |
10.14% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
313,518 |
198,000 |
9.75% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
236,143 |
149,000 |
7.34% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
234,316 |
148,000 |
7.29% |
|
|
| 6 |
NORTHERN TRUST CORP |
117,341 |
74,000 |
3.64% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
71,687 |
45,000 |
2.22% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
71,980 |
45,000 |
2.22% |
|
|
| 9 |
Bank of New York Mellon Corp |
52,827 |
33,000 |
1.62% |
|
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
49,704 |
31,000 |
1.53% |
|
|
| 11 |
JANE STREET GROUP, LLC |
41,500 |
26,000 |
1.28% |
|
|
| 12 |
BlackRock Finance, Inc. |
39,826 |
25,000 |
1.23% |
|
|
| 13 |
STATE STREET CORP |
34,213 |
21,000 |
1.03% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
14,000 |
0.69% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
17,674 |
11,000 |
0.54% |
|
|
| 16 |
JPMORGAN CHASE & CO |
15,075 |
10,000 |
0.49% |
|
|
| 17 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
12,987 |
8,000 |
0.39% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
10,160 |
6,000 |
0.30% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,474 |
6,000 |
0.30% |
|
|
| 20 |
GAM Holding AG |
7,232 |
5,000 |
0.25% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,098 |
3,000 |
0.15% |
|
|
| 22 |
Creative Planning |
2,233 |
1,000 |
0.05% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,500 |
1,000 |
0.05% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
462 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
364 |
0 |
0.00% |
|
|
| 28 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 29 |
Winch Advisory Services, LLC |
20 |
0 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
500 |
0 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
2 |
0 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
