| 1 |
PHH INVESTMENTS, LTD. |
120,000 |
60,022,000 |
99.32% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
470,000 |
117,000 |
0.19% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
212,697 |
53,000 |
0.09% |
|
|
| 4 |
VANGUARD GROUP INC |
207,466 |
52,000 |
0.09% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
139,769 |
35,000 |
0.06% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,400 |
33,000 |
0.05% |
|
|
| 7 |
HOWE & RUSLING INC |
70,000 |
18,000 |
0.03% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
69,521 |
17,000 |
0.03% |
|
|
| 9 |
NORTHERN TRUST CORP |
54,018 |
14,000 |
0.02% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
50,300 |
13,000 |
0.02% |
|
|
| 11 |
LPL Financial LLC |
45,100 |
11,000 |
0.02% |
|
|
| 12 |
US BANCORP \DE\ |
35,200 |
9,000 |
0.01% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
33,796 |
8,000 |
0.01% |
|
|
| 14 |
STATE STREET CORP |
28,812 |
7,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
27,628 |
7,000 |
0.01% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
23,425 |
6,000 |
0.01% |
|
|
| 17 |
BlackRock Fund Advisors |
18,966 |
5,000 |
0.01% |
|
|
| 18 |
Virtu KCG Holdings LLC |
12,309 |
3,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,565 |
1,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
34 |
0 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
782 |
0 |
0.00% |
|
|
