| 1 |
BlackRock Institutional Trust Company, N.A. |
1,543,110 |
251,000 |
37.69% |
|
|
| 2 |
FIRST INTERSTATE BANK |
789,110 |
128,000 |
19.22% |
|
|
| 3 |
VANGUARD GROUP INC |
501,740 |
82,000 |
12.31% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
308,600 |
50,000 |
7.51% |
|
|
| 5 |
Bank of New York Mellon Corp |
151,022 |
25,000 |
3.75% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,360 |
22,000 |
3.30% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
135,000 |
22,000 |
3.30% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
118,709 |
19,000 |
2.85% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
61,155 |
10,000 |
1.50% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
62,985 |
10,000 |
1.50% |
|
|
| 11 |
NORTHERN TRUST CORP |
42,220 |
7,000 |
1.05% |
|
|
| 12 |
Virtu KCG Holdings LLC |
38,870 |
6,000 |
0.90% |
|
|
| 13 |
UBS Group AG |
26,113 |
5,000 |
0.75% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
30,000 |
5,000 |
0.75% |
|
|
| 15 |
MORGAN STANLEY |
33,680 |
5,000 |
0.75% |
|
|
| 16 |
GROUP ONE TRADING LLC |
26,379 |
4,000 |
0.60% |
|
|
| 17 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
3,000 |
0.45% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
18,921 |
3,000 |
0.45% |
|
|
| 19 |
STATE STREET CORP |
13,200 |
2,000 |
0.30% |
|
|
| 20 |
Teton Advisors, Inc. |
15,000 |
2,000 |
0.30% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,392 |
2,000 |
0.30% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
11,600 |
2,000 |
0.30% |
|
|
| 23 |
IFP ADVISORS, INC |
5,000 |
1,000 |
0.15% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,381 |
0 |
0.00% |
|
|
| 25 |
EARNEST PARTNERS LLC |
2,600 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
99 |
0 |
0.00% |
|
|
| 27 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
400 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
503 |
0 |
0.00% |
|
|
