| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3,830,882 |
4,367,000 |
33.22% |
|
|
| 2 |
Creative Planning |
2,472,442 |
2,819,000 |
21.44% |
|
|
| 3 |
VANGUARD GROUP INC |
1,705,749 |
1,945,000 |
14.80% |
|
|
| 4 |
HighTower Advisors, LLC |
1,118,450 |
1,275,000 |
9.70% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
531,280 |
606,000 |
4.61% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
520,069 |
592,000 |
4.50% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
349,741 |
399,000 |
3.04% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
245,577 |
280,000 |
2.13% |
|
|
| 9 |
BlackRock Fund Advisors |
201,909 |
230,000 |
1.75% |
|
|
| 10 |
Bank of New York Mellon Corp |
102,709 |
117,000 |
0.89% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,899 |
100,000 |
0.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
68,207 |
78,000 |
0.59% |
|
|
| 13 |
BBR PARTNERS, LLC |
67,277 |
77,000 |
0.59% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
59,800 |
68,000 |
0.52% |
|
|
| 15 |
STATE STREET CORP |
41,400 |
47,000 |
0.36% |
|
|
| 16 |
MORGAN STANLEY |
37,779 |
43,000 |
0.33% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
24,853 |
28,000 |
0.21% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
16,724 |
19,000 |
0.14% |
|
|
| 19 |
SABBY MANAGEMENT, LLC |
14,873 |
17,000 |
0.13% |
|
|
| 20 |
BlackRock Investment Management, LLC |
14,834 |
17,000 |
0.13% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
10,213 |
12,000 |
0.09% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,100 |
6,000 |
0.05% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
3,000 |
0.02% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
800 |
1,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
289 |
0 |
0.00% |
|
|
