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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 27 Institutional holders with a total value of $16,104,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 163,600 5,225,000 32.45%
2 Advisory Services Network, LLC 73,512 2,348,000 14.58%
3 BANK OF AMERICA CORP /DE/ 47,082 1,504,000 9.34%
4 Cambridge Investment Research Advisors, Inc. 42,005 1,342,000 8.33%
5 SII INVESTMENTS INC/WI 34,757 1,113,000 6.91%
6 MORGAN STANLEY 28,279 904,000 5.61%
7 Commonwealth Equity Services, Inc 23,403 748,000 4.64%
8 GLOBAL RETIREMENT PARTNERS, LLC 13,169 421,000 2.61%
9 FMA ADVISORY INC 13,117 418,000 2.60%
10 LIDO ADVISORS, LLC 10,583 338,000 2.10%
11 WHALEROCK POINT PARTNERS, LLC 9,180 293,000 1.82%
12 CREATIVE FINANCIAL DESIGNS INC /ADV 8,725 279,000 1.73%
13 ARS Wealth Advisors, LLC 8,132 260,000 1.61%
14 JANE STREET GROUP, LLC 7,136 228,000 1.42%
15 CITIGROUP INC 6,521 208,000 1.29%
16 SG Americas Securities, LLC 5,093 163,000 1.01%
17 WELLS FARGO & COMPANY/MN 3,582 114,000 0.71%
18 Ruggie Capital Group 2,800 89,000 0.55%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 915 29,000 0.18%
20 ADVISOR GROUP, INC. 678 22,000 0.14%
21 UBS Group AG 698 22,000 0.14%
22 WFG Advisors, LP 400 13,000 0.08%
23 NEWFOUND RESEARCH LLC 387 12,000 0.07%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178 6,000 0.04%
25 Transamerica Financial Advisors, LLC 70 3,000 0.02%
26 Sandy Spring Bank 50 2,000 0.01%
27 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.