| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3,830,882 |
4,406,000 |
30.77% |
|
|
| 2 |
Creative Planning |
3,213,389 |
3,695,000 |
25.80% |
|
|
| 3 |
VANGUARD GROUP INC |
1,661,886 |
1,911,000 |
13.35% |
|
|
| 4 |
NORTHERN TRUST CORP |
629,524 |
724,000 |
5.06% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
519,113 |
596,000 |
4.16% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
507,227 |
583,000 |
4.07% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
342,262 |
394,000 |
2.75% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
302,739 |
348,000 |
2.43% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
246,798 |
284,000 |
1.98% |
|
|
| 10 |
BlackRock Fund Advisors |
207,243 |
238,000 |
1.66% |
|
|
| 11 |
CREDIT SUISSE AG/ |
132,766 |
153,000 |
1.07% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
128,245 |
147,000 |
1.03% |
|
|
| 13 |
Paloma Partners Management Co |
113,100 |
130,000 |
0.91% |
|
|
| 14 |
Bank of New York Mellon Corp |
102,709 |
118,000 |
0.82% |
|
|
| 15 |
LMR Partners LLP |
95,545 |
110,000 |
0.77% |
|
|
| 16 |
Alpine Global Management, LLC |
68,621 |
79,000 |
0.55% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
55,000 |
63,000 |
0.44% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,098 |
55,000 |
0.38% |
|
|
| 19 |
STATE STREET CORP |
41,400 |
47,000 |
0.33% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,468 |
45,000 |
0.31% |
|
|
| 21 |
Virtu KCG Holdings LLC |
27,651 |
32,000 |
0.22% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
24,853 |
29,000 |
0.20% |
|
|
| 23 |
SOROS FUND MANAGEMENT LLC |
17,600 |
20,000 |
0.14% |
|
|
| 24 |
JPMORGAN CHASE & CO |
15,497 |
18,000 |
0.13% |
|
|
| 25 |
BlackRock Investment Management, LLC |
14,834 |
17,000 |
0.12% |
|
|
| 26 |
SABBY MANAGEMENT, LLC |
13,873 |
16,000 |
0.11% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,397 |
13,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
10,846 |
12,000 |
0.08% |
|
|
| 29 |
CULLEN/FROST BANKERS, INC. |
10,000 |
12,000 |
0.08% |
|
|
| 30 |
MORGAN STANLEY |
7,174 |
8,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,223 |
7,000 |
0.05% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
3,342 |
4,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
3,000 |
0.02% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
800 |
1,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
695 |
1,000 |
0.01% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
22 |
0 |
0.00% |
|
|
