| 1 |
JPMORGAN CHASE & CO |
1,619,934 |
5,329,000 |
58.16% |
|
|
| 2 |
VANGUARD GROUP INC |
407,874 |
1,342,000 |
14.65% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
187,362 |
616,000 |
6.72% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
92,172 |
303,000 |
3.31% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
88,262 |
290,000 |
3.16% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
61,938 |
204,000 |
2.23% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
56,792 |
187,000 |
2.04% |
|
|
| 8 |
Paloma Partners Management Co |
51,866 |
171,000 |
1.87% |
|
|
| 9 |
CREDIT SUISSE AG/ |
44,620 |
147,000 |
1.60% |
|
|
| 10 |
BlackRock Fund Advisors |
34,540 |
114,000 |
1.24% |
|
|
| 11 |
Bank of New York Mellon Corp |
26,505 |
87,000 |
0.95% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,096 |
66,000 |
0.72% |
|
|
| 13 |
Squarepoint Ops LLC |
17,000 |
56,000 |
0.61% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
15,802 |
51,000 |
0.56% |
|
|
| 15 |
Virtu KCG Holdings LLC |
12,965 |
43,000 |
0.47% |
|
|
| 16 |
MORGAN STANLEY |
11,316 |
37,000 |
0.40% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,561 |
35,000 |
0.38% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,021 |
17,000 |
0.19% |
|
|
| 19 |
GROUP ONE TRADING LLC |
3,802 |
13,000 |
0.14% |
|
|
| 20 |
BARCLAYS PLC |
2,674 |
9,000 |
0.10% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,413 |
8,000 |
0.09% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,251 |
7,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
1,919 |
6,000 |
0.07% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,450 |
5,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
1,720 |
5,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
1,100 |
4,000 |
0.04% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
1,019 |
3,000 |
0.03% |
|
|
| 28 |
Creative Planning |
900 |
3,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
2,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
240 |
1,000 |
0.01% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
354 |
1,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
16 |
0.00% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
3 |
10 |
0.00% |
|
|
| 35 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
103 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
68 |
0 |
0.00% |
|
|
| 37 |
SPHINX TRADING, LP |
100 |
0 |
0.00% |
|
|
| 38 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
170 |
0 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
0 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
60 |
0 |
0.00% |
|
|
