| 1 |
BlackRock Institutional Trust Company, N.A. |
1,798,600 |
2,734,000 |
49.77% |
|
|
| 2 |
VANGUARD GROUP INC |
1,183,632 |
1,799,000 |
32.75% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
223,630 |
339,000 |
6.17% |
|
|
| 4 |
NORTHERN TRUST CORP |
71,866 |
109,000 |
1.98% |
|
|
| 5 |
Brown Advisory Securities, LLC |
60,000 |
92,000 |
1.67% |
|
|
| 6 |
Rotella Capital Management, Inc. |
60,800 |
92,000 |
1.67% |
|
|
| 7 |
FineMark National Bank & Trust |
34,500 |
52,000 |
0.95% |
|
|
| 8 |
Bank of New York Mellon Corp |
31,111 |
47,000 |
0.86% |
|
|
| 9 |
CITADEL ADVISORS LLC |
28,297 |
43,000 |
0.78% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
24,078 |
37,000 |
0.67% |
|
|
| 11 |
CREDIT SUISSE AG/ |
22,204 |
34,000 |
0.62% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
14,672 |
22,000 |
0.40% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
14,000 |
21,000 |
0.38% |
|
|
| 14 |
SABBY MANAGEMENT, LLC |
12,888 |
20,000 |
0.36% |
|
|
| 15 |
UBS AG |
10,194 |
16,000 |
0.29% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,600 |
12,000 |
0.22% |
|
|
| 17 |
MORGAN STANLEY |
7,881 |
12,000 |
0.22% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,226 |
5,000 |
0.09% |
|
|
| 19 |
HOWE & RUSLING INC |
2,857 |
4,000 |
0.07% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
2,000 |
0.04% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
1,000 |
0.02% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 23 |
Partnervest Advisory Services LLC |
200 |
0 |
0.00% |
|
|
| 24 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
25 |
0 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 27 |
LifePlan Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 30 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
