| 1 |
BlackRock Institutional Trust Company, N.A. |
2,896,788 |
5,880,000 |
48.96% |
|
|
| 2 |
VANGUARD GROUP INC |
1,006,487 |
2,043,000 |
17.01% |
|
|
| 3 |
SPHERA FUNDS MANAGEMENT LTD. |
500,000 |
1,015,000 |
8.45% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
271,600 |
551,000 |
4.59% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
209,025 |
424,000 |
3.53% |
|
|
| 6 |
BlackRock Fund Advisors |
163,979 |
333,000 |
2.77% |
|
|
| 7 |
JANE STREET GROUP, LLC |
133,581 |
271,000 |
2.26% |
|
|
| 8 |
Bank of New York Mellon Corp |
113,321 |
230,000 |
1.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
91,099 |
185,000 |
1.54% |
|
|
| 10 |
Virtu KCG Holdings LLC |
83,639 |
170,000 |
1.42% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
161,000 |
1.34% |
|
|
| 12 |
Investors Capital Advisory Services |
56,900 |
115,000 |
0.96% |
|
|
| 13 |
NOMURA HOLDINGS INC |
40,950 |
81,000 |
0.67% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
34,036 |
69,000 |
0.57% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
28,900 |
59,000 |
0.49% |
|
|
| 16 |
MORGAN STANLEY |
20,796 |
42,000 |
0.35% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
20,826 |
42,000 |
0.35% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
20,000 |
41,000 |
0.34% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
19,530 |
40,000 |
0.33% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
16,810 |
34,000 |
0.28% |
|
|
| 21 |
CREDIT SUISSE AG/ |
16,007 |
32,000 |
0.27% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
13,916 |
28,000 |
0.23% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
22,000 |
0.18% |
|
|
| 24 |
UBS AG |
10,594 |
22,000 |
0.18% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,583 |
21,000 |
0.17% |
|
|
| 26 |
CITADEL ADVISORS LLC |
10,176 |
21,000 |
0.17% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
10,000 |
20,000 |
0.17% |
|
|
| 28 |
BlackRock Investment Management, LLC |
8,903 |
18,000 |
0.15% |
|
|
| 29 |
CITIGROUP INC |
4,418 |
9,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,490 |
7,000 |
0.06% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,950 |
6,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,755 |
4,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,897 |
4,000 |
0.03% |
|
|
| 34 |
Regal Investment Advisors LLC |
1,870 |
4,000 |
0.03% |
|
|
| 35 |
Creative Planning |
1,057 |
2,000 |
0.02% |
|
|
| 36 |
Focused Wealth Management, Inc |
400 |
1,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
644 |
1,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
678 |
1,000 |
0.01% |
|
|
| 39 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
50 |
0 |
0.00% |
|
|
| 42 |
Madden Advisory Services, Inc. |
25 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
