| 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3,830,882 |
9,922,000 |
32.61% |
|
|
| 2 |
VANGUARD GROUP INC |
1,728,998 |
4,478,000 |
14.72% |
|
|
| 3 |
Creative Planning |
1,620,000 |
4,196,000 |
13.79% |
|
|
| 4 |
HighTower Advisors, LLC |
1,143,970 |
2,963,000 |
9.74% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
510,480 |
1,322,000 |
4.35% |
|
|
| 6 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
441,259 |
1,143,000 |
3.76% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
396,188 |
1,026,000 |
3.37% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
345,832 |
896,000 |
2.95% |
|
|
| 9 |
Concert Wealth Management Inc. |
299,200 |
775,000 |
2.55% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
200,231 |
519,000 |
1.71% |
|
|
| 11 |
BlackRock Fund Advisors |
196,320 |
508,000 |
1.67% |
|
|
| 12 |
UBS Group AG |
121,697 |
315,000 |
1.04% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
116,600 |
302,000 |
0.99% |
|
|
| 14 |
Bank of New York Mellon Corp |
102,709 |
266,000 |
0.87% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
90,492 |
234,000 |
0.77% |
|
|
| 16 |
Segantii Capital Management Ltd |
92,814 |
226,000 |
0.74% |
|
|
| 17 |
NORTHERN TRUST CORP |
68,207 |
176,000 |
0.58% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
52,367 |
135,000 |
0.44% |
|
|
| 19 |
STATE STREET CORP |
46,400 |
121,000 |
0.40% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,150 |
104,000 |
0.34% |
|
|
| 21 |
NOMURA HOLDINGS INC |
37,647 |
95,000 |
0.31% |
|
|
| 22 |
Verition Fund Management LLC |
34,703 |
90,000 |
0.30% |
|
|
| 23 |
CREDIT SUISSE AG/ |
34,089 |
89,000 |
0.29% |
|
|
| 24 |
Virtu KCG Holdings LLC |
30,668 |
79,000 |
0.26% |
|
|
| 25 |
SG Americas Securities, LLC |
25,699 |
67,000 |
0.22% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
24,853 |
64,000 |
0.21% |
|
|
| 27 |
Jefferies Group LLC |
24,600 |
64,000 |
0.21% |
|
|
| 28 |
CITADEL ADVISORS LLC |
19,852 |
51,000 |
0.17% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
16,724 |
43,000 |
0.14% |
|
|
| 30 |
Alpine Global Management, LLC |
16,141 |
42,000 |
0.14% |
|
|
| 31 |
BlackRock Investment Management, LLC |
14,814 |
38,000 |
0.12% |
|
|
| 32 |
TRADELINK CAPITAL LLC |
12,648 |
32,757 |
0.11% |
|
|
| 33 |
MORGAN STANLEY |
5,619 |
15,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
5,500 |
14,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
8,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
759 |
2,000 |
0.01% |
|
|
| 37 |
Tradewinds Capital Management, LLC |
800 |
2,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
49 |
0 |
0.00% |
|
|
