| 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
340 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
439 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.02% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1,500 |
1,000 |
0.02% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
840 |
1,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,067 |
2,000 |
0.04% |
|
|
| 7 |
ROYAL BANK OF CANADA |
3,000 |
3,000 |
0.05% |
|
|
| 8 |
SRH ADVISORS, LLC |
4,350 |
5,000 |
0.09% |
|
|
| 9 |
MUFG Americas Holdings Corp |
4,640 |
5,000 |
0.09% |
|
|
| 10 |
CITIGROUP INC |
5,412 |
6,000 |
0.11% |
|
|
| 11 |
Virtu KCG Holdings LLC |
23,307 |
25,000 |
0.45% |
|
|
| 12 |
NORTHERN TRUST CORP |
25,161 |
27,000 |
0.49% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
29,000 |
0.52% |
|
|
| 14 |
Bank of New York Mellon Corp |
34,022 |
37,000 |
0.67% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
90,961 |
99,000 |
1.79% |
|
|
| 16 |
HOWARD HUGHES MEDICAL INSTITUTE |
98,914 |
108,000 |
1.95% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
229,600 |
252,000 |
4.55% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
412,540 |
450,000 |
8.12% |
|
|
| 19 |
VANGUARD GROUP INC |
672,611 |
733,000 |
13.23% |
|
|
| 20 |
CREDIT SUISSE AG/ |
783,865 |
855,000 |
15.43% |
|
|
| 21 |
MORGAN STANLEY |
969,771 |
1,057,000 |
19.07% |
|
|
| 22 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,693,833 |
1,846,000 |
33.31% |
|
|
