| 1 |
VANGUARD GROUP INC |
1,691,443 |
1,505,000 |
42.12% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
439,847 |
391,000 |
10.94% |
|
|
| 3 |
Callan Capital, LLC |
393,912 |
351,000 |
9.82% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209,100 |
186,000 |
5.21% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
166,255 |
148,000 |
4.14% |
|
|
| 6 |
BlackRock Fund Advisors |
161,512 |
144,000 |
4.03% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
162,854 |
144,000 |
4.03% |
|
|
| 8 |
NORTHERN TRUST CORP |
99,019 |
88,000 |
2.46% |
|
|
| 9 |
Bank of New York Mellon Corp |
92,013 |
82,000 |
2.29% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
62,000 |
1.74% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
63,800 |
57,000 |
1.60% |
|
|
| 12 |
TUDOR INVESTMENT CORP ET AL |
50,124 |
45,000 |
1.26% |
|
|
| 13 |
UBS AG |
46,771 |
42,000 |
1.18% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
45,000 |
40,000 |
1.12% |
|
|
| 15 |
STATE STREET CORP |
32,573 |
29,000 |
0.81% |
|
|
| 16 |
CHELSEA COUNSEL CO |
28,000 |
25,000 |
0.70% |
|
|
| 17 |
Virtu KCG Holdings LLC |
26,712 |
24,000 |
0.67% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,783 |
23,000 |
0.64% |
|
|
| 19 |
MORGAN STANLEY |
25,601 |
23,000 |
0.64% |
|
|
| 20 |
CITADEL ADVISORS LLC |
22,115 |
20,000 |
0.56% |
|
|
| 21 |
GROUP ONE TRADING LLC |
20,809 |
19,000 |
0.53% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
20,000 |
18,000 |
0.50% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,058 |
17,000 |
0.48% |
|
|
| 24 |
Ifrah Financial Services, Inc. |
18,500 |
16,000 |
0.45% |
|
|
| 25 |
Gerstein Fisher |
13,000 |
12,000 |
0.34% |
|
|
| 26 |
BlackRock Investment Management, LLC |
10,110 |
9,000 |
0.25% |
|
|
| 27 |
OPPENHEIMER & CO INC |
10,000 |
9,000 |
0.25% |
|
|
| 28 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
9,000 |
0.25% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
8,000 |
7,000 |
0.20% |
|
|
| 30 |
UBS AG |
8,000 |
7,000 |
0.20% |
Call |
|
| 31 |
CITIGROUP INC |
5,600 |
5,000 |
0.14% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
4,000 |
4,000 |
0.11% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
4,000 |
4,000 |
0.11% |
|
|
| 34 |
Vantage Investment Advisors, LLC |
3,000 |
3,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,073 |
2,000 |
0.06% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,682 |
1,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.03% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
1,000 |
1,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
16,540 |
0 |
0.00% |
|
|
| 40 |
NOMURA HOLDINGS INC |
500 |
0 |
0.00% |
|
|
