| 1 |
ROYAL BANK OF CANADA |
566,794 |
227,000 |
25.39% |
|
|
| 2 |
VANGUARD GROUP INC |
443,334 |
177,000 |
19.80% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
280,000 |
112,000 |
12.53% |
|
|
| 4 |
PARSONS CAPITAL MANAGEMENT INC/RI |
250,000 |
100,000 |
11.19% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
210,000 |
84,000 |
9.40% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
94,520 |
38,000 |
4.25% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
91,665 |
36,000 |
4.03% |
|
|
| 8 |
Virtu KCG Holdings LLC |
89,564 |
36,000 |
4.03% |
|
|
| 9 |
Clear Harbor Asset Management, LLC |
51,423 |
21,000 |
2.35% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
40,000 |
16,000 |
1.79% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,000 |
10,000 |
1.12% |
|
|
| 12 |
CITADEL ADVISORS LLC |
22,598 |
9,000 |
1.01% |
|
|
| 13 |
NORTHERN TRUST CORP |
16,539 |
7,000 |
0.78% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,516 |
7,000 |
0.78% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
13,435 |
5,000 |
0.56% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,400 |
5,000 |
0.56% |
|
|
| 17 |
UBS Group AG |
7,013 |
3,000 |
0.34% |
|
|
| 18 |
Horrell Capital Management, Inc. |
1,400 |
1,000 |
0.11% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
489 |
0 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
193 |
0 |
0.00% |
|
|
