| 1 |
Global X Management CO LLC |
2,202,716 |
1,762,000 |
49.70% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
930,685 |
745,000 |
21.02% |
|
|
| 3 |
VANGUARD GROUP INC |
698,045 |
558,000 |
15.74% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
332,675 |
266,000 |
7.50% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,210 |
101,000 |
2.85% |
|
|
| 6 |
NORTHERN TRUST CORP |
29,076 |
24,000 |
0.68% |
|
|
| 7 |
Bank of New York Mellon Corp |
18,766 |
15,000 |
0.42% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
16,795 |
14,000 |
0.39% |
|
|
| 9 |
LPL Financial LLC |
16,080 |
13,000 |
0.37% |
|
|
| 10 |
Virtu KCG Holdings LLC |
15,526 |
12,000 |
0.34% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
13,232 |
11,000 |
0.31% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,748 |
7,000 |
0.20% |
|
|
| 13 |
ROYAL BANK OF CANADA |
7,339 |
6,000 |
0.17% |
|
|
| 14 |
UBS Group AG |
4,018 |
3,000 |
0.08% |
|
|
| 15 |
BlackRock Investment Management, LLC |
3,416 |
3,000 |
0.08% |
|
|
| 16 |
EARNEST PARTNERS LLC |
1,954 |
2,000 |
0.06% |
|
|
| 17 |
MORGAN STANLEY |
1,303 |
1,000 |
0.03% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,000 |
1,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
1,500 |
1,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
700 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
4 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
30 |
0 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
25 |
0 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
464 |
0 |
0.00% |
|
|
