| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3,830,882 |
4,750,000 |
33.68% |
|
|
| 2 |
Creative Planning |
2,492,442 |
3,116,000 |
22.09% |
|
|
| 3 |
VANGUARD GROUP INC |
1,711,349 |
2,140,000 |
15.17% |
|
|
| 4 |
HighTower Advisors, LLC |
1,164,420 |
1,457,000 |
10.33% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
510,653 |
638,000 |
4.52% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
459,458 |
574,000 |
4.07% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
346,541 |
433,000 |
3.07% |
|
|
| 8 |
BlackRock Fund Advisors |
211,177 |
264,000 |
1.87% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
194,923 |
244,000 |
1.73% |
|
|
| 10 |
Bank of New York Mellon Corp |
102,709 |
128,000 |
0.91% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
80,700 |
101,000 |
0.72% |
|
|
| 12 |
NORTHERN TRUST CORP |
68,207 |
85,000 |
0.60% |
|
|
| 13 |
STATE STREET CORP |
41,400 |
52,000 |
0.37% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
24,853 |
31,000 |
0.22% |
|
|
| 15 |
CREDIT SUISSE AG/ |
17,100 |
22,000 |
0.16% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
16,724 |
21,000 |
0.15% |
|
|
| 17 |
BlackRock Investment Management, LLC |
15,369 |
19,000 |
0.13% |
|
|
| 18 |
MORGAN STANLEY |
7,000 |
9,000 |
0.06% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,000 |
6,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
4,924 |
6,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
4,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
3,003 |
4,000 |
0.03% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
800 |
1,000 |
0.01% |
|
|
