| 1 |
BlackRock Fund Advisors |
1,252,912 |
1,078,000 |
24.46% |
|
|
| 2 |
VANGUARD GROUP INC |
1,006,342 |
865,000 |
19.62% |
|
|
| 3 |
NORTHERN TRUST CORP |
434,349 |
373,000 |
8.46% |
|
|
| 4 |
STATE STREET CORP |
391,369 |
336,000 |
7.62% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
349,866 |
301,000 |
6.83% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
182,859 |
157,000 |
3.56% |
|
|
| 7 |
Bank of New York Mellon Corp |
147,204 |
126,000 |
2.86% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
142,744 |
123,000 |
2.79% |
|
|
| 9 |
BlackRock Investment Management, LLC |
129,061 |
111,000 |
2.52% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
120,600 |
104,000 |
2.36% |
|
|
| 11 |
FNY Managed Accounts LLC |
96,297 |
82,815 |
1.88% |
|
|
| 12 |
COWEN INC. |
90,000 |
77,000 |
1.75% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83,556 |
72,000 |
1.63% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,014 |
65,000 |
1.47% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
74,838 |
64,361 |
1.46% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
65,451 |
56,000 |
1.27% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,300 |
52,000 |
1.18% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
43,336 |
37,000 |
0.84% |
|
|
| 19 |
COURIER CAPITAL LLC |
39,540 |
34,000 |
0.77% |
|
|
| 20 |
RHUMBLINE ADVISERS |
39,720 |
34,000 |
0.77% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
36,308 |
31,000 |
0.70% |
|
|
| 22 |
Nationwide Fund Advisors |
33,400 |
29,000 |
0.66% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
26,355 |
22,000 |
0.50% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
20,815 |
18,000 |
0.41% |
|
|
| 25 |
Barnett & Company, Inc. |
20,000 |
17,000 |
0.39% |
|
|
| 26 |
MORGAN STANLEY |
19,140 |
17,000 |
0.39% |
|
|
| 27 |
CREDIT SUISSE AG/ |
20,020 |
17,000 |
0.39% |
|
|
| 28 |
Cowen Prime Services LLC |
18,746 |
16,000 |
0.36% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
16,600 |
14,000 |
0.32% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
14,989 |
13,000 |
0.29% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,024 |
12,000 |
0.27% |
|
|
| 32 |
GROUP ONE TRADING LLC |
12,582 |
11,000 |
0.25% |
|
|
| 33 |
UBS Group AG |
12,186 |
10,000 |
0.23% |
|
|
| 34 |
VOYA FINANCIAL ADVISORS, INC. |
10,000 |
9,000 |
0.20% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
9,000 |
0.20% |
Call |
|
| 36 |
WELLS FARGO & COMPANY/MN |
8,888 |
8,000 |
0.18% |
|
|
| 37 |
CITIGROUP INC |
2,472 |
3,000 |
0.07% |
|
|
| 38 |
Creative Planning |
1,000 |
1,000 |
0.02% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
2,000 |
1,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
1,052 |
905 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
1,352 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
