| 1 |
BlackRock Institutional Trust Company, N.A. |
3,677,004 |
172,856,000 |
86.42% |
|
|
| 2 |
JANE STREET GROUP, LLC |
124,050 |
5,832,000 |
2.92% |
|
|
| 3 |
JPMORGAN CHASE & CO |
48,738 |
2,291,000 |
1.15% |
|
|
| 4 |
Freedom Investment Management, Inc. |
45,975 |
2,161,000 |
1.08% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
43,223 |
2,032,000 |
1.02% |
|
|
| 6 |
Gradient Investments LLC |
42,960 |
2,020,000 |
1.01% |
|
|
| 7 |
AXA S.A. |
34,270 |
1,611,000 |
0.81% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,173 |
1,371,000 |
0.69% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
27,002 |
1,270,000 |
0.63% |
|
|
| 10 |
BARING ASSET MANAGEMENT Ltd |
26,234 |
1,229,000 |
0.61% |
|
|
| 11 |
LPL Financial LLC |
22,757 |
1,060,000 |
0.53% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
21,343 |
1,011,000 |
0.51% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
898,000 |
0.45% |
|
|
| 14 |
BESSEMER GROUP INC |
18,360 |
863,000 |
0.43% |
|
|
| 15 |
ROYAL BANK OF CANADA |
15,326 |
720,000 |
0.36% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
14,694 |
690,000 |
0.34% |
|
|
| 17 |
Modera Wealth Management, LLC |
9,357 |
440,000 |
0.22% |
|
|
| 18 |
Virtu KCG Holdings LLC |
8,530 |
401,000 |
0.20% |
|
|
| 19 |
Clear Harbor Asset Management, LLC |
8,242 |
387,000 |
0.19% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
5,188 |
244,000 |
0.12% |
|
|
| 21 |
COLONY GROUP LLC |
3,925 |
185,000 |
0.09% |
|
|
| 22 |
MORGAN STANLEY |
3,708 |
174,000 |
0.09% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,063 |
97,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
1,369 |
64,000 |
0.03% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
897 |
42,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
691 |
32,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
608 |
28,582 |
0.01% |
|
|
| 28 |
NEXT Financial Group, Inc |
200 |
9,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
143 |
7,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
