| 1 |
VANGUARD GROUP INC |
751,991 |
1,211,000 |
48.93% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
128,434 |
206,000 |
8.32% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
100,000 |
161,000 |
6.51% |
|
|
| 4 |
JANE STREET GROUP, LLC |
91,675 |
148,000 |
5.98% |
|
|
| 5 |
Bank of New York Mellon Corp |
89,266 |
144,000 |
5.82% |
|
|
| 6 |
BlackRock Fund Advisors |
75,750 |
122,000 |
4.93% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
69,000 |
111,000 |
4.48% |
|
|
| 8 |
Virtu KCG Holdings LLC |
62,931 |
101,000 |
4.08% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
28,026 |
45,000 |
1.82% |
|
|
| 10 |
Mount Lucas Management LP |
25,000 |
40,000 |
1.62% |
|
|
| 11 |
NORTHERN TRUST CORP |
25,003 |
40,000 |
1.62% |
|
|
| 12 |
MORGAN STANLEY |
18,035 |
29,000 |
1.17% |
|
|
| 13 |
UBS Group AG |
17,283 |
28,000 |
1.13% |
|
|
| 14 |
LAUREL WEALTH ADVISORS, INC. |
13,500 |
22,000 |
0.89% |
|
|
| 15 |
LPL Financial LLC |
10,020 |
16,000 |
0.65% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,900 |
14,000 |
0.57% |
|
|
| 17 |
BlackRock Investment Management, LLC |
5,820 |
9,000 |
0.36% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,000 |
8,000 |
0.32% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,416 |
5,000 |
0.20% |
|
|
| 20 |
FineMark National Bank & Trust |
3,000 |
5,000 |
0.20% |
|
|
| 21 |
Riggs Asset Managment Co. Inc. |
2,675 |
4,000 |
0.16% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,000 |
0.08% |
|
|
| 23 |
Creative Planning |
1,550 |
2,000 |
0.08% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
605 |
1,000 |
0.04% |
|
|
| 25 |
IFP ADVISORS, INC |
500 |
1,000 |
0.04% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
