| 1 |
BlackRock Fund Advisors |
385,781 |
1,150,000 |
31.83% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
140,447 |
419,000 |
11.60% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
98,857 |
295,000 |
8.16% |
|
|
| 4 |
MORGAN STANLEY |
78,121 |
233,000 |
6.45% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
70,416 |
209,000 |
5.78% |
|
|
| 6 |
VANGUARD GROUP INC |
54,138 |
162,000 |
4.48% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,656 |
145,000 |
4.01% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,677 |
139,000 |
3.85% |
|
|
| 9 |
BlackRock Investment Management, LLC |
45,163 |
135,000 |
3.74% |
|
|
| 10 |
JANE STREET GROUP, LLC |
43,889 |
130,000 |
3.60% |
|
|
| 11 |
NORTHERN TRUST CORP |
35,887 |
107,000 |
2.96% |
|
|
| 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,100 |
96,000 |
2.66% |
|
|
| 13 |
Bank of New York Mellon Corp |
23,762 |
71,000 |
1.97% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
22,345 |
67,000 |
1.85% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
19,336 |
58,000 |
1.61% |
|
|
| 16 |
Nationwide Fund Advisors |
11,663 |
35,000 |
0.97% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,484 |
34,222 |
0.95% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,384 |
31,000 |
0.86% |
|
|
| 19 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
30,000 |
0.83% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
10,037 |
30,000 |
0.83% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,542 |
19,000 |
0.53% |
|
|
| 22 |
UBS AG |
2,326 |
7,000 |
0.19% |
|
|
| 23 |
VIRTUS CAPITAL ADVISERS, LLC |
1,498 |
4,000 |
0.11% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,249 |
4,000 |
0.11% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
1,000 |
2,000 |
0.06% |
|
|
| 26 |
CITIGROUP INC |
413 |
1,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
86 |
0 |
0.00% |
|
|
