| 1 |
ROYAL BANK OF CANADA |
1,621,664 |
535,000 |
48.81% |
|
|
| 2 |
VANGUARD GROUP INC |
442,934 |
137,000 |
12.50% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
280,000 |
92,000 |
8.39% |
|
|
| 4 |
PARSONS CAPITAL MANAGEMENT INC/RI |
250,000 |
83,000 |
7.57% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
209,577 |
65,000 |
5.93% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
103,581 |
34,000 |
3.10% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
91,665 |
28,000 |
2.55% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
58,648 |
18,000 |
1.64% |
|
|
| 9 |
Clear Harbor Asset Management, LLC |
51,423 |
17,000 |
1.55% |
|
|
| 10 |
CITADEL ADVISORS LLC |
55,387 |
17,000 |
1.55% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
44,853 |
15,000 |
1.37% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
40,000 |
13,000 |
1.19% |
|
|
| 13 |
UBS Group AG |
25,851 |
8,000 |
0.73% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,000 |
8,000 |
0.73% |
|
|
| 15 |
STATE STREET CORP |
16,694 |
5,000 |
0.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
16,539 |
5,000 |
0.46% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
13,435 |
4,000 |
0.36% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,400 |
4,000 |
0.36% |
|
|
| 19 |
Ledyard National Bank |
9,315 |
3,000 |
0.27% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,416 |
3,000 |
0.27% |
|
|
| 21 |
BlackRock Fund Advisors |
4,810 |
2,000 |
0.18% |
|
|
