| 1 |
BlackRock Institutional Trust Company, N.A. |
1,871,662 |
2,321,000 |
41.39% |
|
|
| 2 |
VANGUARD GROUP INC |
1,470,773 |
1,824,000 |
32.52% |
|
|
| 3 |
JANE STREET GROUP, LLC |
310,861 |
385,000 |
6.87% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
223,630 |
277,000 |
4.94% |
|
|
| 5 |
BlackRock Fund Advisors |
173,216 |
215,000 |
3.83% |
|
|
| 6 |
NORTHERN TRUST CORP |
99,726 |
124,000 |
2.21% |
|
|
| 7 |
Rotella Capital Management, Inc. |
68,600 |
86,000 |
1.53% |
|
|
| 8 |
Brown Advisory Securities, LLC |
60,000 |
74,000 |
1.32% |
|
|
| 9 |
FineMark National Bank & Trust |
34,500 |
43,000 |
0.77% |
|
|
| 10 |
Bank of New York Mellon Corp |
31,233 |
39,000 |
0.70% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
25,647 |
32,000 |
0.57% |
|
|
| 12 |
UBS AG |
20,214 |
25,000 |
0.45% |
|
|
| 13 |
CREDIT SUISSE AG/ |
18,453 |
22,000 |
0.39% |
|
|
| 14 |
Salient Capital Advisors, LLC |
15,000 |
19,000 |
0.34% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
14,672 |
18,000 |
0.32% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
14,000 |
17,000 |
0.30% |
|
|
| 17 |
SABBY MANAGEMENT, LLC |
12,888 |
16,000 |
0.29% |
|
|
| 18 |
BlackRock Investment Management, LLC |
10,419 |
13,000 |
0.23% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
10,458 |
13,000 |
0.23% |
|
|
| 20 |
MORGAN STANLEY |
8,581 |
10,000 |
0.18% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,804 |
8,000 |
0.14% |
|
|
| 22 |
Creative Planning |
5,125 |
6,000 |
0.11% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
4,000 |
5,000 |
0.09% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,226 |
4,000 |
0.07% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
3,000 |
4,000 |
0.07% |
|
|
| 26 |
HOWE & RUSLING INC |
2,857 |
4,000 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
1,723 |
2,000 |
0.04% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
2,000 |
0.04% |
|
|
| 29 |
Partnervest Advisory Services LLC |
200 |
0 |
0.00% |
|
|
| 30 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
250 |
0 |
0.00% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 34 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
