| 1 |
BlackRock Institutional Trust Company, N.A. |
2,238,450 |
2,350,000 |
44.58% |
|
|
| 2 |
VANGUARD GROUP INC |
1,697,603 |
1,783,000 |
33.82% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
344,458 |
361,000 |
6.85% |
|
|
| 4 |
BlackRock Fund Advisors |
195,245 |
205,000 |
3.89% |
|
|
| 5 |
NORTHERN TRUST CORP |
135,016 |
141,000 |
2.67% |
|
|
| 6 |
BHF Kleinwort Benson Group S.A. |
100,000 |
105,000 |
1.99% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
91,000 |
94,000 |
1.78% |
|
|
| 8 |
MCMILLION CAPITAL MANAGEMENT INC |
40,000 |
42,000 |
0.80% |
|
|
| 9 |
FineMark National Bank & Trust |
34,500 |
36,000 |
0.68% |
|
|
| 10 |
Bank of New York Mellon Corp |
31,223 |
33,000 |
0.63% |
|
|
| 11 |
CITADEL ADVISORS LLC |
16,425 |
17,000 |
0.32% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
14,672 |
15,000 |
0.28% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
14,000 |
15,000 |
0.28% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
14,372 |
15,000 |
0.28% |
|
|
| 15 |
BlackRock Investment Management, LLC |
11,646 |
12,000 |
0.23% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,800 |
7,000 |
0.13% |
|
|
| 17 |
UBS Group AG |
5,759 |
6,000 |
0.11% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
6,000 |
0.11% |
|
|
| 19 |
MORGAN STANLEY |
5,264 |
6,000 |
0.11% |
|
|
| 20 |
Creative Planning |
5,125 |
5,000 |
0.09% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,726 |
4,000 |
0.08% |
|
|
| 22 |
JFS WEALTH ADVISORS, LLC |
4,000 |
4,000 |
0.08% |
|
|
| 23 |
Allworth Financial LP |
3,020 |
3,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
3,363 |
3,000 |
0.06% |
|
|
| 25 |
HOWE & RUSLING INC |
2,857 |
3,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 29 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 32 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
