| 1 |
VANGUARD GROUP INC |
3,002,351 |
1,591,000 |
44.07% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,317,958 |
1,229,000 |
34.04% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
420,802 |
222,000 |
6.15% |
|
|
| 4 |
DAFNA Capital Management LLC |
127,482 |
68,000 |
1.88% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
114,412 |
61,000 |
1.69% |
|
|
| 6 |
NORTHERN TRUST CORP |
114,053 |
60,000 |
1.66% |
|
|
| 7 |
Brown Advisory Securities, LLC |
80,000 |
42,000 |
1.16% |
|
|
| 8 |
Virtu KCG Holdings LLC |
73,694 |
39,000 |
1.08% |
|
|
| 9 |
Creative Planning |
57,100 |
30,000 |
0.83% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
54,000 |
29,000 |
0.80% |
|
|
| 11 |
Partnervest Advisory Services LLC |
50,160 |
27,000 |
0.75% |
|
|
| 12 |
Bank of New York Mellon Corp |
50,500 |
26,000 |
0.72% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
45,500 |
24,000 |
0.66% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
41,030 |
22,000 |
0.61% |
|
|
| 15 |
FineMark National Bank & Trust |
34,500 |
18,000 |
0.50% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
29,250 |
16,000 |
0.44% |
|
|
| 17 |
UBS Group AG |
25,277 |
13,000 |
0.36% |
|
|
| 18 |
BlackRock Fund Advisors |
20,010 |
11,000 |
0.30% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
21,543 |
11,000 |
0.30% |
|
|
| 20 |
INVESTMENT CENTERS OF AMERICA INC |
20,408 |
11,000 |
0.30% |
|
|
| 21 |
Hartford Financial Management Inc. |
21,000 |
11,000 |
0.30% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,600 |
9,000 |
0.25% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
15,723 |
8,000 |
0.22% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,813 |
6,000 |
0.17% |
|
|
| 25 |
NORTH AMERICAN MANAGEMENT CORP |
10,000 |
5,000 |
0.14% |
|
|
| 26 |
SONORA INVESTMENT MANAGEMENT, LLC |
7,223 |
4,045 |
0.11% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,974 |
4,000 |
0.11% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,725 |
3,000 |
0.08% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
2,000 |
0.06% |
|
|
| 30 |
Allworth Financial LP |
3,020 |
2,000 |
0.06% |
|
|
| 31 |
JFS WEALTH ADVISORS, LLC |
4,000 |
2,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
1,059 |
1,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
2,226 |
1,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.03% |
|
|
| 35 |
MORGAN STANLEY |
1,881 |
1,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
0 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
250 |
0 |
0.00% |
|
|
| 40 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 41 |
COWEN INC. |
48,975 |
0 |
0.00% |
|
|
| 42 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
200 |
0 |
0.00% |
|
|
