| 1 |
BlackRock Institutional Trust Company, N.A. |
2,795,895 |
3,746,000 |
47.56% |
|
|
| 2 |
VANGUARD GROUP INC |
968,527 |
1,298,000 |
16.48% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
330,000 |
442,000 |
5.61% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
271,600 |
364,000 |
4.62% |
|
|
| 5 |
Iguana Healthcare Management, LLC |
250,000 |
335,000 |
4.25% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
209,025 |
280,000 |
3.56% |
|
|
| 7 |
BlackRock Fund Advisors |
159,291 |
213,000 |
2.70% |
|
|
| 8 |
Virtu KCG Holdings LLC |
153,168 |
204,000 |
2.59% |
|
|
| 9 |
MORGAN STANLEY |
93,465 |
125,000 |
1.59% |
|
|
| 10 |
NORTHERN TRUST CORP |
90,627 |
121,000 |
1.54% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
103,000 |
1.31% |
|
|
| 12 |
Investors Capital Advisory Services |
64,935 |
87,000 |
1.10% |
|
|
| 13 |
JANE STREET GROUP, LLC |
54,308 |
73,000 |
0.93% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
41,000 |
55,000 |
0.70% |
|
|
| 15 |
NOMURA HOLDINGS INC |
36,767 |
49,000 |
0.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
36,606 |
49,000 |
0.62% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
34,036 |
46,000 |
0.58% |
|
|
| 18 |
CITADEL ADVISORS LLC |
25,561 |
34,000 |
0.43% |
|
|
| 19 |
Rotella Capital Management, Inc. |
23,300 |
31,000 |
0.39% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
22,908 |
31,000 |
0.39% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
21,600 |
29,000 |
0.37% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
19,530 |
26,000 |
0.33% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
16,785 |
22,000 |
0.28% |
|
|
| 24 |
CREDIT SUISSE AG/ |
15,719 |
21,000 |
0.27% |
|
|
| 25 |
Creative Planning |
14,957 |
20,000 |
0.25% |
|
|
| 26 |
IRON Financial LLC |
11,600 |
16,000 |
0.20% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
10,603 |
14,000 |
0.18% |
|
|
| 28 |
UBS AG |
9,944 |
13,000 |
0.17% |
|
|
| 29 |
CITIGROUP INC |
5,766 |
8,000 |
0.10% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,864 |
7,000 |
0.09% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,090 |
4,000 |
0.05% |
|
|
| 32 |
Regal Investment Advisors LLC |
2,270 |
3,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,355 |
2,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
450 |
1,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
678 |
1,000 |
0.01% |
|
|
| 36 |
Focused Wealth Management, Inc |
400 |
1,000 |
0.01% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
920 |
1,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
644 |
1,000 |
0.01% |
|
|
| 39 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 41 |
Madden Advisory Services, Inc. |
25 |
0 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
