| 1 |
JPMORGAN CHASE & CO |
426 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,565 |
0 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
1,481 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
34 |
0 |
0.00% |
|
|
| 5 |
BlackRock Investment Management, LLC |
10,953 |
2,000 |
0.18% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
23,700 |
5,000 |
0.45% |
|
|
| 7 |
STATE STREET CORP |
28,812 |
6,000 |
0.54% |
|
|
| 8 |
US BANCORP \DE\ |
35,200 |
8,000 |
0.72% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
33,796 |
8,000 |
0.72% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
39,444 |
9,000 |
0.81% |
|
|
| 11 |
Virtu KCG Holdings LLC |
84,021 |
19,000 |
1.71% |
|
|
| 12 |
LPL Financial LLC |
90,200 |
22,000 |
1.98% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,400 |
30,000 |
2.70% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
139,769 |
31,000 |
2.79% |
|
|
| 15 |
HOWE & RUSLING INC |
140,100 |
32,000 |
2.88% |
|
|
| 16 |
CITADEL ADVISORS LLC |
157,108 |
35,000 |
3.15% |
|
|
| 17 |
BlackRock Fund Advisors |
185,981 |
42,000 |
3.78% |
|
|
| 18 |
VANGUARD GROUP INC |
197,571 |
44,000 |
3.96% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
212,952 |
48,000 |
4.32% |
|
|
| 20 |
NORTHERN TRUST CORP |
321,171 |
72,000 |
6.47% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
470,000 |
112,000 |
10.07% |
|
|
| 22 |
RUSSELL FRANK CO/ |
807,618 |
182,000 |
16.37% |
|
|
| 23 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
1,798,086 |
405,000 |
36.42% |
|
|
