| 1 |
BARCLAYS PLC |
8,910 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
32 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
500 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,950 |
2,000 |
0.02% |
|
|
| 6 |
UBS AG |
2,813 |
2,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
3,705 |
3,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
5,117 |
4,000 |
0.04% |
|
|
| 9 |
Spark Investment Management LLC |
11,200 |
8,000 |
0.09% |
|
|
| 10 |
HighTower Advisors, LLC |
10,000 |
8,000 |
0.09% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
11,590 |
9,000 |
0.10% |
|
|
| 12 |
UBS AG |
12,900 |
10,000 |
0.11% |
Call |
|
| 13 |
MORGAN STANLEY |
14,724 |
11,000 |
0.12% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
13,557 |
11,000 |
0.12% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
17,000 |
0.19% |
|
|
| 16 |
INTRUST BANK NA |
23,960 |
19,000 |
0.21% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
23,899 |
19,000 |
0.21% |
|
|
| 18 |
CITADEL ADVISORS LLC |
25,988 |
20,000 |
0.22% |
|
|
| 19 |
CORTLAND ASSOCIATES INC/MO |
39,050 |
31,000 |
0.35% |
|
|
| 20 |
BlackRock Fund Advisors |
42,248 |
33,000 |
0.37% |
|
|
| 21 |
Mariner, LLC |
42,018 |
33,000 |
0.37% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
44,900 |
35,000 |
0.39% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,339 |
36,000 |
0.40% |
|
|
| 24 |
NORTHERN TRUST CORP |
80,210 |
63,000 |
0.70% |
|
|
| 25 |
FAS Wealth Partners, Inc. |
81,983 |
64,000 |
0.71% |
|
|
| 26 |
Creative Planning |
89,844 |
70,000 |
0.78% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
104,061 |
81,000 |
0.90% |
|
|
| 28 |
VANGUARD GROUP INC |
960,419 |
753,000 |
8.39% |
|
|
| 29 |
Essex Woodlands Management, Inc. |
10,284,886 |
7,629,000 |
85.03% |
|
|
