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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $61,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,472,439 44,025,000 72.15%
2 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 163,600 4,892,000 8.02%
3 BANK OF AMERICA CORP /DE/ 109,055 3,261,000 5.34%
4 Cambridge Investment Research Advisors, Inc. 52,988 1,584,000 2.60%
5 Virtu KCG Holdings LLC 38,040 1,137,000 1.86%
6 GOLDMAN SACHS GROUP INC 34,424 1,029,000 1.69%
7 First Heartland Consultants, Inc. 29,681 887,000 1.45%
8 Janney Montgomery Scott LLC 25,973 777,000 1.27%
9 Giralda Advisors, LLC 24,779 741,000 1.21%
10 SG Americas Securities, LLC 20,909 625,000 1.02%
11 Transamerica Financial Advisors, LLC 14,515 434,000 0.71%
12 JANE STREET GROUP, LLC 12,446 372,000 0.61%
13 Commonwealth Equity Services, Inc 10,691 320,000 0.52%
14 ALLEGIS INVESTMENT ADVISORS, LLC 9,654 289,000 0.47%
15 MORGAN STANLEY 6,568 196,000 0.32%
16 ENVESTNET ASSET MANAGEMENT INC 6,456 193,000 0.32%
17 ROYAL BANK OF CANADA 5,454 163,000 0.27%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,194 36,000 0.06%
19 MSI Financial Services Inc 650 19,000 0.03%
20 IFP ADVISORS, INC 398 12,000 0.02%
21 Advisory Services Network, LLC 376 11,000 0.02%
22 ROBLE, BELKO & COMPANY, INC 217 6,000 0.01%
23 ADIRONDACK TRUST CO 181 5,000 0.01%
24 Creative Planning 41 1,000 0.00%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.