| 1 |
VANGUARD GROUP INC |
755,564 |
427,000 |
48.77% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
177,379 |
100,000 |
11.42% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
142,011 |
80,000 |
9.14% |
|
|
| 4 |
BlackRock Fund Advisors |
95,206 |
54,000 |
6.17% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
82,100 |
46,000 |
5.25% |
|
|
| 6 |
TEXAS CAPITAL BANCSHARES INC/TX |
78,470 |
44,000 |
5.03% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,643 |
34,000 |
3.88% |
|
|
| 8 |
NORTHERN TRUST CORP |
55,046 |
32,000 |
3.65% |
|
|
| 9 |
Bank of New York Mellon Corp |
45,884 |
26,000 |
2.97% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,200 |
12,532 |
1.43% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
10,340 |
6,000 |
0.69% |
|
|
| 12 |
CITADEL ADVISORS LLC |
4,475 |
3,000 |
0.34% |
|
|
| 13 |
BlackRock Investment Management, LLC |
6,009 |
3,000 |
0.34% |
|
|
| 14 |
Cordasco Financial Network |
2,700 |
2,000 |
0.23% |
|
|
| 15 |
UBS AG |
2,700 |
2,000 |
0.23% |
Put |
|
| 16 |
NEXT Financial Group, Inc |
1,000 |
1,000 |
0.11% |
|
|
| 17 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.11% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.11% |
|
|
| 19 |
UBS AG |
2,000 |
1,000 |
0.11% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
100 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
355 |
0 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
67 |
0 |
0.00% |
|
|
