| 1 |
MORGAN STANLEY |
782,689 |
379,000 |
25.05% |
|
|
| 2 |
CREDIT SUISSE AG/ |
771,753 |
374,000 |
24.72% |
|
|
| 3 |
VANGUARD GROUP INC |
683,411 |
331,000 |
21.88% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
432,822 |
210,000 |
13.88% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
150,000 |
72,000 |
4.76% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
91,033 |
44,000 |
2.91% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
20,000 |
1.32% |
Call |
|
| 8 |
Bank of New York Mellon Corp |
35,767 |
17,000 |
1.12% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
13,000 |
0.86% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,110 |
13,000 |
0.86% |
|
|
| 11 |
NORTHERN TRUST CORP |
27,764 |
13,000 |
0.86% |
|
|
| 12 |
CITADEL ADVISORS LLC |
21,244 |
10,000 |
0.66% |
|
|
| 13 |
UBS Group AG |
14,529 |
7,000 |
0.46% |
|
|
| 14 |
JPMORGAN CHASE & CO |
7,076 |
3,000 |
0.20% |
|
|
| 15 |
BlackRock Fund Advisors |
4,525 |
2,000 |
0.13% |
|
|
| 16 |
SRH ADVISORS, LLC |
4,350 |
2,000 |
0.13% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,067 |
1,000 |
0.07% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,707 |
1,000 |
0.07% |
|
|
| 19 |
Creative Planning |
2,150 |
1,000 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
0 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
439 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
602 |
0 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,000 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
261 |
0 |
0.00% |
|
|
