| 1 |
BlackRock Fund Advisors |
435,651 |
523,000 |
32.87% |
|
|
| 2 |
NORTHERN TRUST CORP |
175,643 |
211,000 |
13.26% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
145,458 |
175,000 |
11.00% |
|
|
| 4 |
VANGUARD GROUP INC |
94,586 |
114,000 |
7.16% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
78,925 |
94,000 |
5.91% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
53,469 |
64,000 |
4.02% |
|
|
| 7 |
GM Advisory Group, LLC |
50,000 |
60,000 |
3.77% |
|
|
| 8 |
BlackRock Investment Management, LLC |
46,732 |
56,000 |
3.52% |
|
|
| 9 |
CREDIT SUISSE AG/ |
40,580 |
48,000 |
3.02% |
|
|
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,000 |
44,000 |
2.77% |
|
|
| 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,423 |
39,000 |
2.45% |
|
|
| 12 |
STATE STREET CORP |
30,832 |
37,000 |
2.33% |
|
|
| 13 |
Bank of New York Mellon Corp |
28,227 |
34,000 |
2.14% |
|
|
| 14 |
MORGAN STANLEY |
16,508 |
19,000 |
1.19% |
|
|
| 15 |
Nationwide Fund Advisors |
12,722 |
15,000 |
0.94% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,039 |
13,247 |
0.83% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,000 |
13,000 |
0.82% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,103 |
12,000 |
0.75% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
6,542 |
8,000 |
0.50% |
|
|
| 20 |
UBS Group AG |
5,186 |
6,000 |
0.38% |
|
|
| 21 |
CITIGROUP INC |
3,331 |
4,000 |
0.25% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
1,000 |
1,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
814 |
1,000 |
0.06% |
|
|
| 24 |
ROYAL BANK OF CANADA |
166 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
96 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
11 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
