| 1 |
VANGUARD GROUP INC |
2,335,512 |
864,000 |
31.20% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,317,958 |
858,000 |
30.99% |
|
|
| 3 |
Park West Asset Management LLC |
1,559,697 |
577,000 |
20.84% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
420,802 |
155,000 |
5.60% |
|
|
| 5 |
DAFNA Capital Management LLC |
127,482 |
47,000 |
1.70% |
|
|
| 6 |
NORTHERN TRUST CORP |
114,053 |
42,000 |
1.52% |
|
|
| 7 |
Virtu KCG Holdings LLC |
90,651 |
34,000 |
1.23% |
|
|
| 8 |
Brown Advisory Securities, LLC |
80,000 |
30,000 |
1.08% |
|
|
| 9 |
Creative Planning |
57,400 |
21,000 |
0.76% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
54,000 |
20,000 |
0.72% |
|
|
| 11 |
Partnervest Advisory Services LLC |
50,160 |
19,000 |
0.69% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
45,500 |
16,000 |
0.58% |
|
|
| 13 |
Bank of New York Mellon Corp |
40,500 |
15,000 |
0.54% |
|
|
| 14 |
FineMark National Bank & Trust |
34,500 |
13,000 |
0.47% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
28,750 |
11,000 |
0.40% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
21,543 |
8,000 |
0.29% |
|
|
| 17 |
Hartford Financial Management Inc. |
21,000 |
7,000 |
0.25% |
|
|
| 18 |
UBS Group AG |
18,929 |
7,000 |
0.25% |
|
|
| 19 |
BlackRock Fund Advisors |
14,933 |
6,000 |
0.22% |
|
|
| 20 |
NORTH AMERICAN MANAGEMENT CORP |
10,000 |
4,000 |
0.14% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,800 |
3,000 |
0.11% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
7,593 |
3,000 |
0.11% |
|
|
| 23 |
KALOS MANAGEMENT, INC. |
1,665 |
2,000 |
0.07% |
|
PRN |
| 24 |
Tower Research Capital LLC (TRC) |
5,484 |
2,000 |
0.07% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
1,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,226 |
1,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.04% |
|
|
| 28 |
Allworth Financial LP |
3,020 |
1,000 |
0.04% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
4,000 |
1,000 |
0.04% |
|
|
| 30 |
First City Capital Management, Inc. |
50 |
19 |
0.00% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 32 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
552 |
0 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
0 |
0.00% |
|
|
| 35 |
MORGAN STANLEY |
1,981 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,057 |
0 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
200 |
0 |
0.00% |
|
|
| 38 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
