| 1 |
ROYAL BANK OF CANADA |
2,676,534 |
893,000 |
60.30% |
|
|
| 2 |
VANGUARD GROUP INC |
442,934 |
148,000 |
9.99% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
280,000 |
93,000 |
6.28% |
|
|
| 4 |
PARSONS CAPITAL MANAGEMENT INC/RI |
250,000 |
83,000 |
5.60% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
209,577 |
70,000 |
4.73% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
102,989 |
34,000 |
2.30% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
93,220 |
31,000 |
2.09% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
91,665 |
30,000 |
2.03% |
|
|
| 9 |
Clear Harbor Asset Management, LLC |
51,423 |
17,000 |
1.15% |
|
|
| 10 |
CITADEL ADVISORS LLC |
49,138 |
16,000 |
1.08% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
40,000 |
13,000 |
0.88% |
|
|
| 12 |
UBS Group AG |
35,227 |
11,000 |
0.74% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,000 |
9,000 |
0.61% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
28,305 |
9,000 |
0.61% |
|
|
| 15 |
NORTHERN TRUST CORP |
16,539 |
6,000 |
0.41% |
|
|
| 16 |
STATE STREET CORP |
16,694 |
6,000 |
0.41% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
13,435 |
4,000 |
0.27% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,400 |
4,000 |
0.27% |
|
|
| 19 |
Ledyard National Bank |
9,315 |
3,000 |
0.20% |
|
|
| 20 |
BlackRock Fund Advisors |
3,886 |
1,000 |
0.07% |
|
|
| 21 |
JPMORGAN CHASE & CO |
147 |
0 |
0.00% |
|
|
